AKS Corporation PCL (BKK:AKS)
Thailand · Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
At close: Jan 27, 2026
AKS Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -2,327 | -2,658 | -243.99 | 128.41 | -495.11 | -391.76 | Upgrade |
Depreciation & Amortization | 29.93 | 68.34 | 72.15 | 77.74 | 93 | 103.97 | Upgrade |
Other Amortization | 2.25 | 2.25 | 1.38 | - | 0.21 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | 34 | -39.43 | 57.47 | - | -10.22 | 31.06 | Upgrade |
Asset Writedown & Restructuring Costs | 1,138 | 1,128 | 61.95 | -122.58 | 302.77 | 22.24 | Upgrade |
Loss (Gain) From Sale of Investments | 1,229 | 1,229 | -0.21 | -76.66 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.38 | -1.56 | 0.13 | 0.13 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 69.62 | -0.45 | - | - | 11.01 | 8.35 | Upgrade |
Other Operating Activities | 380.21 | 216.06 | -1.66 | 14.96 | -238.36 | 5.05 | Upgrade |
Change in Accounts Receivable | 64.8 | -18.94 | 39.34 | 18.25 | 30.92 | -110.53 | Upgrade |
Change in Inventory | 59.37 | 299.27 | 295.65 | 170.55 | 755.04 | 306.65 | Upgrade |
Change in Accounts Payable | 76.53 | -43.52 | -334.7 | -24.82 | -197.24 | 96.63 | Upgrade |
Change in Other Net Operating Assets | -255.38 | -335.37 | 247.04 | 304.77 | -100.42 | 1.3 | Upgrade |
Operating Cash Flow | 492.07 | -175.22 | 186.14 | 490.77 | 151.6 | 73.4 | Upgrade |
Operating Cash Flow Growth | - | - | -62.07% | 223.73% | 106.55% | - | Upgrade |
Capital Expenditures | 0.07 | -5.64 | -26.34 | -14.8 | -3.46 | -1.18 | Upgrade |
Sale of Property, Plant & Equipment | 5.96 | 110.16 | - | 491.23 | 12.98 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | -27 | - | - | Upgrade |
Divestitures | 44.2 | 388.5 | -60.65 | -1,200 | 92 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.34 | -6.56 | -16.62 | -0.72 | -0.23 | -0.25 | Upgrade |
Investment in Securities | -734.57 | -550 | -66.38 | -49.25 | -395 | - | Upgrade |
Other Investing Activities | 17.17 | 1.99 | 9.2 | 1.84 | 1.69 | 29.04 | Upgrade |
Investing Cash Flow | -455.48 | 26.38 | -343.79 | -790.35 | -137.9 | 27.62 | Upgrade |
Short-Term Debt Issued | - | 71.5 | 337.37 | 90.37 | - | - | Upgrade |
Long-Term Debt Issued | - | 92.84 | - | 10 | 20 | - | Upgrade |
Total Debt Issued | 451.11 | 164.34 | 337.37 | 100.37 | 20 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -77.32 | -2.96 | -0.03 | Upgrade |
Long-Term Debt Repaid | - | -20.14 | -290.14 | -25.57 | -29.99 | -17.84 | Upgrade |
Total Debt Repaid | -409.17 | -20.14 | -290.14 | -102.88 | -32.95 | -17.87 | Upgrade |
Net Debt Issued (Repaid) | 41.94 | 144.2 | 47.23 | -2.52 | -12.95 | -17.87 | Upgrade |
Issuance of Common Stock | 0.06 | 0.06 | - | 292.62 | - | - | Upgrade |
Other Financing Activities | -88.3 | -13.13 | 79.36 | -11.18 | -6.78 | -8.45 | Upgrade |
Financing Cash Flow | -46.3 | 131.12 | 126.59 | 278.92 | -19.73 | -26.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.61 | -2.46 | 4.56 | 15.92 | -4.79 | - | Upgrade |
Net Cash Flow | -10.32 | -20.18 | -26.51 | -4.74 | -10.82 | 74.7 | Upgrade |
Free Cash Flow | 492.14 | -180.86 | 159.79 | 475.97 | 148.14 | 72.22 | Upgrade |
Free Cash Flow Growth | - | - | -66.43% | 221.31% | 105.11% | - | Upgrade |
Free Cash Flow Margin | 217.92% | -38.41% | 19.68% | 78.31% | 14.31% | 13.74% | Upgrade |
Free Cash Flow Per Share | 0.12 | -0.04 | 0.04 | 0.12 | 0.04 | 0.02 | Upgrade |
Cash Interest Paid | 19.94 | 24.37 | 20.64 | 11.18 | 6.78 | 8.45 | Upgrade |
Cash Income Tax Paid | - | 7.68 | 18.11 | -8.59 | 12.16 | 8.09 | Upgrade |
Levered Free Cash Flow | 29.37 | -43.82 | -263.49 | 549.37 | 5.89 | 101.93 | Upgrade |
Unlevered Free Cash Flow | 61.33 | -18.71 | -255.05 | 554.41 | 12.36 | 109.06 | Upgrade |
Change in Working Capital | -54.69 | -98.56 | 247.33 | 468.76 | 488.3 | 294.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.