AAPICO Hitech PCL (BKK:AH)
Thailand · Delayed Price · Currency is THB 16.00
-0.20 (-1.23%)
Aug 25, 2026, 11:33 AM ICT
AAPICO Hitech PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 826.92 | 731.43 | 746.96 | 1,610 | 1,824 | 1,024 |
Depreciation & Amortization | 989.03 | 987.27 | 1,085 | 1,105 | 998.61 | 876.77 |
Other Amortization | 227.32 | 227.32 | 214.58 | 156.79 | 155.12 | 154.09 |
Loss (Gain) From Sale of Assets | -3.32 | -3.79 | -8.01 | -5.26 | 11.45 | -8.31 |
Asset Writedown & Restructuring Costs | 13.95 | 2.11 | 3.31 | - | 1.47 | -0.08 |
Loss (Gain) From Sale of Investments | 20.72 | 20.72 | -28.59 | 20.64 | 5.39 | - |
Loss (Gain) on Equity Investments | -297.92 | -241.2 | -231.84 | -303.28 | -451.53 | -280.51 |
Provision & Write-off of Bad Debts | 24.23 | 14.22 | -10.17 | 78.96 | -12.52 | -9.29 |
Other Operating Activities | 293.73 | 308.42 | 384.47 | 468.19 | 416.41 | 465.04 |
Change in Accounts Receivable | 56.97 | -34.71 | 568.86 | 643.58 | -2,072 | 620.46 |
Change in Inventory | -225.64 | 330.79 | 187.46 | 251.98 | -759.25 | -530.14 |
Change in Accounts Payable | 66.2 | -570.16 | -1,337 | -651.43 | 1,895 | 791.03 |
Change in Other Net Operating Assets | -80.24 | -140.34 | -4.82 | -22.93 | 35.78 | 181.77 |
Operating Cash Flow | 1,912 | 1,632 | 1,570 | 3,353 | 2,047 | 3,271 |
Operating Cash Flow Growth | 68.93% | 3.96% | -53.18% | 63.78% | -37.41% | 934.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,238 | -1,238 | -1,160 | -881.96 | -958.12 | -1,300 |
Sale of Property, Plant & Equipment | 71.98 | 53.81 | 78.98 | 71.27 | 57.56 | 73.21 |
Cash Acquisitions | -56.59 | -56.59 | -78.79 | -305.11 | -25.11 | -8.35 |
Investment in Securities | -42.56 | 1,358 | -3.14 | 1,300 | - | - |
Other Investing Activities | 200.04 | 271.22 | 365.08 | 307.98 | 152.87 | 471.65 |
Investing Cash Flow | -1,505 | 388.59 | -797.7 | 491.79 | -772.8 | -763.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 32.38 | - | 12.26 | 292.35 | - |
Long-Term Debt Issued | - | 1,219 | 1,900 | 1,192 | 1,526 | 443.72 |
Total Debt Issued | 2,020 | 1,251 | 1,900 | 1,205 | 1,818 | 443.72 |
Short-Term Debt Repaid | - | - | -512.83 | - | -2.62 | -207.79 |
Long-Term Debt Repaid | - | -1,147 | -2,252 | -2,663 | -2,242 | -1,944 |
Total Debt Repaid | -2,019 | -1,147 | -2,764 | -2,663 | -2,244 | -2,152 |
Net Debt Issued (Repaid) | 1.28 | 103.92 | -864.5 | -1,458 | -426.03 | -1,708 |
Repurchase of Common Stock | -0.1 | -0.1 | -405.62 | - | - | - |
Common Dividends Paid | -265.51 | -265.51 | -440.73 | -588.71 | -372.31 | -215.16 |
Other Financing Activities | -262.57 | -282.41 | -409.33 | -460 | -344.65 | -353.63 |
Financing Cash Flow | -526.9 | -444.09 | -2,120 | -2,507 | -1,143 | -2,277 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 180.27 | -73.24 | 73.46 | -38.12 | -54.7 | -191.91 |
Net Cash Flow | 60.28 | 1,503 | -1,274 | 1,300 | 76.87 | 38.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 674.31 | 394.43 | 410.12 | 2,471 | 1,089 | 1,971 |
Free Cash Flow Growth | 31.25% | -3.83% | -83.40% | 126.87% | -44.74% | - |
Free Cash Flow Margin | 2.61% | 1.51% | 1.52% | 8.13% | 3.85% | 9.50% |
Free Cash Flow Per Share | 2.01 | 1.17 | 1.18 | 6.96 | 3.07 | 5.55 |
Levered Free Cash Flow | 10.82 | -100.45 | -129.31 | 1,698 | 250.14 | 1,320 |
Unlevered Free Cash Flow | 196.63 | 96.74 | 127.96 | 1,987 | 463.82 | 1,537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 282.58 | 302.42 | 409.33 | 460 | 344.65 | 353.63 |
Cash Income Tax Paid | 87.18 | 99.93 | 111.47 | 196.36 | 107.71 | 75.52 |
Change in Working Capital | -182.71 | -414.42 | -585.27 | 221.2 | -900.71 | 1,049 |