AKS Corporation PCL (BKK:AKS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0100
0.00 (0.00%)
At close: Apr 22, 2025, 4:30 PM ICT

AKS Corporation PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,658-243.99128.41-495.11-391.76
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Depreciation & Amortization
68.3472.1577.7493103.97
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Other Amortization
2.251.38-0.210.45
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Loss (Gain) From Sale of Assets
-39.4357.47--10.2231.06
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Asset Writedown & Restructuring Costs
1,12861.95-122.58302.7722.24
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Loss (Gain) From Sale of Investments
1,229-0.21-76.66--
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Loss (Gain) on Equity Investments
-1.560.130.13--
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Provision & Write-off of Bad Debts
-0.45--11.018.35
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Other Operating Activities
216.06-1.6614.96-238.365.05
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Change in Accounts Receivable
-18.9439.3418.2530.92-110.53
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Change in Inventory
299.27295.65170.55755.04306.65
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Change in Accounts Payable
-43.52-334.7-24.82-197.2496.63
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Change in Other Net Operating Assets
-335.37247.04304.77-100.421.3
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Operating Cash Flow
-175.22186.14490.77151.673.4
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Operating Cash Flow Growth
--62.07%223.73%106.55%-
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Capital Expenditures
-5.64-26.34-14.8-3.46-1.18
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Sale of Property, Plant & Equipment
110.16-491.2312.980.02
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Cash Acquisitions
---27--
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Divestitures
388.5-60.65-1,20092-
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Sale (Purchase) of Intangibles
-6.56-16.62-0.72-0.23-0.25
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Investment in Securities
-550-66.38-49.25-395-
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Other Investing Activities
1.999.21.841.6929.04
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Investing Cash Flow
26.38-343.79-790.35-137.927.62
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Short-Term Debt Issued
71.5337.3790.37--
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Long-Term Debt Issued
92.84-1020-
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Total Debt Issued
164.34337.37100.3720-
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Short-Term Debt Repaid
---77.32-2.96-0.03
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Long-Term Debt Repaid
-20.14-290.14-25.57-29.99-17.84
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Total Debt Repaid
-20.14-290.14-102.88-32.95-17.87
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Net Debt Issued (Repaid)
144.247.23-2.52-12.95-17.87
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Issuance of Common Stock
0.06-292.62--
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Other Financing Activities
-13.1379.36-11.18-6.78-8.45
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Financing Cash Flow
131.12126.59278.92-19.73-26.32
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Miscellaneous Cash Flow Adjustments
-2.464.5615.92-4.79-
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Net Cash Flow
-20.18-26.51-4.74-10.8274.7
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Free Cash Flow
-180.86159.79475.97148.1472.22
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Free Cash Flow Growth
--66.43%221.31%105.11%-
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Free Cash Flow Margin
-38.41%19.68%78.31%14.31%13.74%
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Free Cash Flow Per Share
-0.000.000.010.000.00
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Cash Interest Paid
24.3720.6411.186.788.45
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Cash Income Tax Paid
7.6818.11-8.5912.168.09
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Levered Free Cash Flow
-43.82-263.49549.375.89101.93
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Unlevered Free Cash Flow
-18.71-255.05554.4112.36109.06
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Change in Net Working Capital
-163.6754.08-645.63-368.75-281.6
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.