Akkhie Prakarn PCL (BKK:AKP)
Thailand · Delayed Price · Currency is THB 0.6100
+0.0100 (1.67%)
Sep 1, 2025, 4:39 PM ICT
Akkhie Prakarn PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 33.6 | 36.35 | 16.86 | 29.29 | 46.84 | 34.65 | Upgrade |
Depreciation & Amortization | 39.79 | 36.7 | 32.89 | 33.19 | 37 | 41.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.6 | -2.14 | -0.42 | -6.37 | 0.25 | Upgrade |
Loss (Gain) on Equity Investments | -5.59 | -6.67 | -2.21 | -9.36 | -13.38 | -16.78 | Upgrade |
Provision & Write-off of Bad Debts | -2.2 | -2.71 | -0.26 | 0.2 | 0.15 | -0.54 | Upgrade |
Other Operating Activities | 5.16 | -1.13 | -5.36 | 0.34 | 0.42 | 2.16 | Upgrade |
Change in Accounts Receivable | 3.68 | 15.44 | 3.85 | -5.9 | 20.64 | 6.16 | Upgrade |
Change in Inventory | -2.45 | -2.8 | -1.41 | 0.2 | - | - | Upgrade |
Change in Accounts Payable | 5.36 | -0.62 | -6.77 | 0.06 | -3.74 | -5.04 | Upgrade |
Change in Other Net Operating Assets | 3.93 | -0 | 3.42 | -2.06 | 5.24 | -1.45 | Upgrade |
Operating Cash Flow | 81.18 | 73.96 | 38.86 | 45.53 | 86.79 | 61 | Upgrade |
Operating Cash Flow Growth | 117.07% | 90.33% | -14.65% | -47.54% | 42.27% | 0.21% | Upgrade |
Capital Expenditures | -16.92 | -21.56 | -27.52 | -19.31 | -21.92 | -23.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.6 | 2.17 | 0.94 | 6.59 | 0.14 | Upgrade |
Investment in Securities | 82 | -2 | - | -100 | - | - | Upgrade |
Other Investing Activities | 2.01 | 1.85 | 0.74 | -0.09 | -0.04 | -0.14 | Upgrade |
Investing Cash Flow | 67.18 | -21.11 | -24.61 | -118.47 | -15.37 | -23.23 | Upgrade |
Long-Term Debt Repaid | - | -12.58 | -11.96 | -11.32 | -10.21 | -9.68 | Upgrade |
Net Debt Issued (Repaid) | -13.24 | -12.58 | -11.96 | -11.32 | -10.21 | -9.68 | Upgrade |
Common Dividends Paid | -14.95 | - | -10.09 | -20.2 | -9.29 | -12.93 | Upgrade |
Financing Cash Flow | -28.19 | -12.58 | -22.05 | -31.52 | -19.5 | -22.61 | Upgrade |
Net Cash Flow | 120.17 | 40.27 | -7.8 | -104.46 | 51.92 | 15.17 | Upgrade |
Free Cash Flow | 64.26 | 52.4 | 11.34 | 26.21 | 64.87 | 37.78 | Upgrade |
Free Cash Flow Growth | 272.98% | 362.08% | -56.74% | -59.59% | 71.72% | 29.59% | Upgrade |
Free Cash Flow Margin | 18.28% | 15.16% | 3.09% | 6.99% | 17.29% | 10.87% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.13 | 0.03 | 0.07 | 0.16 | 0.09 | Upgrade |
Cash Interest Paid | 1.01 | 0.99 | 1.16 | 1.19 | 1.42 | - | Upgrade |
Cash Income Tax Paid | 1.28 | 7.93 | 7.57 | 8.26 | 11.68 | 6.34 | Upgrade |
Levered Free Cash Flow | 45.51 | 51.35 | 3.93 | 15.27 | 47.93 | 32.08 | Upgrade |
Unlevered Free Cash Flow | 47.58 | 53.55 | 6.52 | 18.2 | 51.07 | 35.27 | Upgrade |
Change in Working Capital | 10.52 | 12.01 | -0.91 | -7.7 | 22.14 | -0.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.