AKS Corporation PCL (BKK:AKS)

AKS Corporation PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2,327	-2,658	-243.99	128.41	-495.11	-391.76
Depreciation & Amortization	29.93	68.34	72.15	77.74	93	103.97
Other Amortization	2.25	2.25	1.38	-	0.21	0.45
Loss (Gain) From Sale of Assets	34	-39.43	57.47	-	-10.22	31.06
Asset Writedown & Restructuring Costs	1,138	1,128	61.95	-122.58	302.77	22.24
Loss (Gain) From Sale of Investments	1,229	1,229	-0.21	-76.66	-	-
Loss (Gain) on Equity Investments	-2.38	-1.56	0.13	0.13	-	-
Provision & Write-off of Bad Debts	69.62	-0.45	-	-	11.01	8.35
Other Operating Activities	380.21	216.06	-1.66	14.96	-238.36	5.05
Change in Accounts Receivable	64.8	-18.94	39.34	18.25	30.92	-110.53
Change in Inventory	59.37	299.27	295.65	170.55	755.04	306.65
Change in Accounts Payable	76.53	-43.52	-334.7	-24.82	-197.24	96.63
Change in Other Net Operating Assets	-255.38	-335.37	247.04	304.77	-100.42	1.3
Operating Cash Flow	492.07	-175.22	186.14	490.77	151.6	73.4
Operating Cash Flow Growth	-	-	-62.07%	223.73%	106.55%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	0.07	-5.64	-26.34	-14.8	-3.46	-1.18
Sale of Property, Plant & Equipment	5.96	110.16	-	491.23	12.98	0.02
Cash Acquisitions	-	-	-	-27	-	-
Divestitures	44.2	388.5	-60.65	-1,200	92	-
Sale (Purchase) of Intangibles	-0.34	-6.56	-16.62	-0.72	-0.23	-0.25
Investment in Securities	-734.57	-550	-66.38	-49.25	-395	-
Other Investing Activities	17.17	1.99	9.2	1.84	1.69	29.04
Investing Cash Flow	-455.48	26.38	-343.79	-790.35	-137.9	27.62

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	71.5	337.37	90.37	-	-
Long-Term Debt Issued	-	92.84	-	10	20	-
Total Debt Issued	451.11	164.34	337.37	100.37	20	-
Short-Term Debt Repaid	-	-	-	-77.32	-2.96	-0.03
Long-Term Debt Repaid	-	-20.14	-290.14	-25.57	-29.99	-17.84
Total Debt Repaid	-409.17	-20.14	-290.14	-102.88	-32.95	-17.87
Net Debt Issued (Repaid)	41.94	144.2	47.23	-2.52	-12.95	-17.87
Issuance of Common Stock	0.06	0.06	-	292.62	-	-
Other Financing Activities	-88.3	-13.13	79.36	-11.18	-6.78	-8.45
Financing Cash Flow	-46.3	131.12	126.59	278.92	-19.73	-26.32

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Miscellaneous Cash Flow Adjustments	-0.61	-2.46	4.56	15.92	-4.79	-
Net Cash Flow	-10.32	-20.18	-26.51	-4.74	-10.82	74.7

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	492.14	-180.86	159.79	475.97	148.14	72.22
Free Cash Flow Growth	-	-	-66.43%	221.31%	105.11%	-
Free Cash Flow Margin	217.92%	-38.41%	19.68%	78.31%	14.31%	13.74%
Free Cash Flow Per Share	0.12	-0.04	0.04	0.12	0.04	0.02
Levered Free Cash Flow	29.37	-43.82	-263.49	549.37	5.89	101.93
Unlevered Free Cash Flow	61.33	-18.71	-255.05	554.41	12.36	109.06

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	19.94	24.37	20.64	11.18	6.78	8.45
Cash Income Tax Paid	-	7.68	18.11	-8.59	12.16	8.09
Change in Working Capital	-54.69	-98.56	247.33	468.76	488.3	294.05

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error