Alla PCL (BKK:ALLA)
Thailand · Delayed Price · Currency is THB 1.170
+0.010 (0.85%)
Dec 8, 2025, 2:40 PM ICT
Alla 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 | 85.22 | 101.03 | 108.35 | 53.14 | 33.66 | 43.15 | Upgrade |
Depreciation & Amortization | 19.29 | 18.23 | 16.41 | 15.34 | 12.59 | 13.51 | Upgrade |
Other Amortization | 0.63 | 0.63 | 0.54 | 0.49 | 0.51 | 0.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.57 | 0.17 | -1.64 | -0.34 | -2.25 | -0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -0.88 | -1.11 | -0.77 | -0.2 | -0.24 | -0.67 | Upgrade |
Provision & Write-off of Bad Debts | 3.19 | 2.52 | 2.65 | 0.28 | 0.1 | 0.4 | Upgrade |
Other Operating Activities | 12.75 | 8.92 | 20.45 | 18.4 | 8.51 | -8.11 | Upgrade |
Change in Accounts Receivable | -3.44 | 29.08 | -26.3 | -39.41 | -15.65 | 109.02 | Upgrade |
Change in Inventory | 106.22 | -22.86 | 70.72 | -14.74 | -79.04 | 32.94 | Upgrade |
Change in Accounts Payable | -9.98 | -15.67 | -17.27 | 29.11 | 9.82 | -80.8 | Upgrade |
Change in Unearned Revenue | -13.83 | 22.84 | -72.01 | 9.17 | 45.62 | - | Upgrade |
Change in Other Net Operating Assets | -9.76 | -23.5 | 30.19 | -32.2 | -16.82 | 14.41 | Upgrade |
Operating Cash Flow | 189.96 | 120.26 | 131.32 | 39.04 | -3.19 | 124.29 | Upgrade |
Operating Cash Flow Growth | 129.15% | -8.43% | 236.40% | - | - | 18.85% | Upgrade |
Capital Expenditures | -64.24 | -29.62 | -15.79 | -40.89 | -30.57 | -18.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.54 | 2.63 | 0.49 | 2.83 | 0.24 | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.13 | -0.23 | -0.81 | -0.01 | -0 | Upgrade |
Investment in Securities | 20 | 30 | -80 | -10 | - | 136.32 | Upgrade |
Other Investing Activities | 2.99 | 3.6 | 2.26 | 1.48 | 1.45 | 2.12 | Upgrade |
Investing Cash Flow | -41.16 | 4.41 | -91.13 | -49.73 | -26.29 | 120.54 | Upgrade |
Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade |
Total Debt Issued | 30 | 30 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.74 | -0.79 | -0.39 | -1.23 | -1.78 | Upgrade |
Total Debt Repaid | -32.42 | -1.74 | -0.79 | -0.39 | -1.23 | -1.78 | Upgrade |
Net Debt Issued (Repaid) | -2.42 | 28.26 | -0.79 | -0.39 | -1.23 | -1.78 | Upgrade |
Common Dividends Paid | -65.95 | -71.97 | -41.98 | -29.99 | -41.96 | -59.98 | Upgrade |
Other Financing Activities | -0.69 | -0.54 | -0.18 | -0.03 | -0.07 | -0.17 | Upgrade |
Financing Cash Flow | -69.06 | -44.25 | -42.95 | -30.41 | -43.27 | -61.93 | Upgrade |
Net Cash Flow | 79.75 | 80.42 | -2.76 | -41.1 | -72.75 | 182.9 | Upgrade |
Free Cash Flow | 125.72 | 90.64 | 115.54 | -1.85 | -33.76 | 106.15 | Upgrade |
Free Cash Flow Growth | 114.71% | -21.55% | - | - | - | 36.78% | Upgrade |
Free Cash Flow Margin | 16.58% | 11.84% | 13.64% | -0.26% | -6.68% | 19.59% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.15 | 0.19 | -0.00 | -0.06 | 0.18 | Upgrade |
Cash Interest Paid | 0.69 | 0.54 | 0.18 | 0.03 | 0.07 | 0.17 | Upgrade |
Cash Income Tax Paid | 21.51 | 27.49 | 19.63 | 13.56 | 7.85 | 29.99 | Upgrade |
Levered Free Cash Flow | 106.27 | 67.78 | 90.99 | -24.69 | -22.37 | 97.89 | Upgrade |
Unlevered Free Cash Flow | 106.7 | 68.12 | 91.1 | -24.67 | -22.33 | 97.99 | Upgrade |
Change in Working Capital | 69.21 | -10.12 | -14.67 | -48.07 | -56.06 | 75.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.