Alla PCL (BKK:ALLA)
Thailand · Delayed Price · Currency is THB 1.170
+0.010 (0.86%)
May 25, 2026, 11:33 AM 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 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 | 64.06 | 82.88 | 101.03 | 108.35 | 53.14 | 33.66 |
Depreciation & Amortization | 19.88 | 19.98 | 18.86 | 16.96 | 15.34 | 12.59 |
Other Amortization | - | - | - | - | 0.49 | 0.51 |
Loss (Gain) From Sale of Assets | 0.08 | 0.07 | 0.17 | -1.64 | -0.34 | -2.25 |
Loss (Gain) From Sale of Investments | -0.64 | -0.76 | -1.11 | -0.77 | -0.2 | -0.24 |
Provision & Write-off of Bad Debts | 0.65 | -0.47 | 2.52 | 2.65 | 0.28 | 0.1 |
Other Operating Activities | 6.3 | 12.54 | 8.92 | 20.45 | 18.4 | 8.51 |
Change in Accounts Receivable | 41.81 | 17.73 | 29.08 | -26.3 | -39.41 | -15.65 |
Change in Inventory | 44.03 | 69.65 | -22.86 | 70.72 | -14.74 | -79.04 |
Change in Accounts Payable | -5.65 | 0.74 | -15.67 | -17.27 | 29.11 | 9.82 |
Change in Unearned Revenue | -10.44 | -26.57 | 22.84 | -72.01 | 9.17 | 45.62 |
Change in Other Net Operating Assets | -6.22 | 2.73 | -23.5 | 30.19 | -32.2 | -16.82 |
Operating Cash Flow | 153.85 | 178.51 | 120.26 | 131.32 | 39.04 | -3.19 |
Operating Cash Flow Growth | 4.56% | 48.44% | -8.43% | 236.40% | - | - |
Capital Expenditures | -60.32 | -57.55 | -29.62 | -15.79 | -40.89 | -30.57 |
Sale of Property, Plant & Equipment | 0.21 | 0.16 | 0.54 | 2.63 | 0.49 | 2.83 |
Sale (Purchase) of Intangibles | -0.61 | -0.61 | -0.13 | -0.23 | -0.81 | -0.01 |
Investment in Securities | 20 | 20 | 30 | -80 | -10 | - |
Other Investing Activities | 3.18 | 2.79 | 3.6 | 2.26 | 1.48 | 1.45 |
Investing Cash Flow | -37.53 | -35.21 | 4.41 | -91.13 | -49.73 | -26.29 |
Short-Term Debt Issued | - | - | 30 | - | - | - |
Total Debt Issued | - | - | 30 | - | - | - |
Short-Term Debt Repaid | - | -30 | - | - | - | - |
Long-Term Debt Repaid | - | -2.52 | -1.74 | -0.79 | -0.39 | -1.23 |
Total Debt Repaid | -2.56 | -32.52 | -1.74 | -0.79 | -0.39 | -1.23 |
Net Debt Issued (Repaid) | -2.56 | -32.52 | 28.26 | -0.79 | -0.39 | -1.23 |
Common Dividends Paid | -65.94 | -65.94 | -71.97 | -41.98 | -29.99 | -41.96 |
Other Financing Activities | -0.63 | -0.67 | -0.54 | -0.18 | -0.03 | -0.07 |
Financing Cash Flow | -69.13 | -99.13 | -44.25 | -42.95 | -30.41 | -43.27 |
Net Cash Flow | 47.19 | 44.17 | 80.42 | -2.76 | -41.1 | -72.75 |
Free Cash Flow | 93.53 | 120.96 | 90.64 | 115.54 | -1.85 | -33.76 |
Free Cash Flow Growth | -20.24% | 33.45% | -21.55% | - | - | - |
Free Cash Flow Margin | 14.30% | 17.02% | 11.84% | 13.64% | -0.26% | -6.68% |
Free Cash Flow Per Share | 0.16 | 0.20 | 0.15 | 0.19 | -0.00 | -0.06 |
Cash Interest Paid | 0.67 | 0.67 | 0.54 | 0.18 | 0.03 | 0.07 |
Cash Income Tax Paid | 21.33 | 21.33 | 27.49 | 19.63 | 13.56 | 7.85 |
Levered Free Cash Flow | -49.12 | 101.54 | 67.77 | 90.99 | -24.69 | -22.37 |
Unlevered Free Cash Flow | -48.73 | 101.96 | 68.1 | 91.1 | -24.67 | -22.33 |
Change in Working Capital | 63.53 | 64.27 | -10.12 | -14.67 | -48.07 | -56.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.