Akkhie Prakarn PCL (BKK:AKP)
Thailand · Delayed Price · Currency is THB 0.7300
+0.0200 (2.82%)
Jun 12, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 76.4 | 71.36 | 36.35 | 16.86 | 29.29 | 46.84 |
Depreciation & Amortization | 42.3 | 41.81 | 36.7 | 32.89 | 33.19 | 37 |
Loss (Gain) From Sale of Assets | -0.15 | -0.05 | -0.6 | -2.14 | -0.42 | -6.37 |
Loss (Gain) on Equity Investments | -35.77 | -34.88 | -6.67 | -2.21 | -9.36 | -13.38 |
Provision & Write-off of Bad Debts | -2.05 | -2.08 | -2.71 | -0.26 | 0.2 | 0.15 |
Other Operating Activities | 5.02 | 14 | 0.2 | -3.91 | 0.34 | 0.42 |
Change in Accounts Receivable | -19.86 | -27.95 | 15.44 | 3.85 | -5.9 | 20.64 |
Change in Inventory | -3.62 | -0.17 | -2.8 | -1.41 | 0.2 | - |
Change in Accounts Payable | 20.25 | 16.53 | -0.62 | -6.77 | 0.06 | -3.74 |
Change in Other Net Operating Assets | 1.47 | -2.21 | -1.5 | 1.96 | -2.06 | 5.24 |
Operating Cash Flow | 83.98 | 76.36 | 73.78 | 38.86 | 45.53 | 86.79 |
Operating Cash Flow Growth | 18.12% | 3.49% | 89.88% | -14.65% | -47.54% | 42.27% |
Capital Expenditures | -14.9 | -11.49 | -21.56 | -27.52 | -19.31 | -21.92 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.6 | 2.17 | 0.94 | 6.59 |
Investment in Securities | 62 | 62 | -2 | - | -100 | - |
Other Investing Activities | -145.01 | -146.28 | 1.91 | 0.74 | -0.09 | -0.04 |
Investing Cash Flow | -97.83 | -95.68 | -21.04 | -24.61 | -118.47 | -15.37 |
Long-Term Debt Repaid | - | -13.24 | -12.58 | -11.96 | -11.32 | -10.21 |
Net Debt Issued (Repaid) | -13.94 | -13.24 | -12.58 | -11.96 | -11.32 | -10.21 |
Common Dividends Paid | -14.95 | -14.95 | - | -10.09 | -20.2 | -9.29 |
Financing Cash Flow | -28.89 | -28.19 | -12.58 | -22.05 | -31.52 | -19.5 |
Net Cash Flow | -42.73 | -47.51 | 40.16 | -7.8 | -104.46 | 51.92 |
Free Cash Flow | 69.08 | 64.86 | 52.22 | 11.34 | 26.21 | 64.87 |
Free Cash Flow Growth | 16.82% | 24.21% | 360.53% | -56.74% | -59.59% | 71.72% |
Free Cash Flow Margin | 16.69% | 16.34% | 15.11% | 3.09% | 6.99% | 17.29% |
Free Cash Flow Per Share | 0.17 | 0.16 | 0.13 | 0.03 | 0.07 | 0.16 |
Cash Interest Paid | 1.05 | 1.05 | 0.99 | 1.16 | 1.19 | 1.42 |
Cash Income Tax Paid | 4.87 | -3.34 | 7.93 | 7.57 | 8.26 | 11.68 |
Levered Free Cash Flow | -90.34 | -108.47 | 51.09 | 3.93 | 15.27 | 47.93 |
Unlevered Free Cash Flow | -88.5 | -106.54 | 53.3 | 6.52 | 18.2 | 51.07 |
Change in Working Capital | -1.75 | -13.81 | 10.51 | -2.37 | -7.7 | 22.14 |