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Ally Freehold And Leasehold Real Estate Investment Trust (BKK:ALLY)
Thailand flag Thailand · Delayed Price · Currency is THB
4.880
-0.040 (-0.81%)
Sep 4, 2026, 4:35 PM ICT

BKK:ALLY Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
623.84609.02367.44665.89593.03354.11
Other Amortization
--19.5320.9720.9720.97
Gain (Loss) on Sale of Assets
1.441.07----
Gain (Loss) on Sale of Investments
-4.6-7.15-3.99---0
Asset Writedown
0.045.03227.91-17.7126.430.19
Change in Accounts Receivable
-1.99-13.0122.677.784.48-59.87
Change in Accounts Payable
-1.64-1.57-3.99-15.1315.9212.77
Change in Other Net Operating Assets
-35.41-29.3810.568.9-19.77-14.08
Other Operating Activities
348.73140.59-545.2103.02-84.18-529.07
Operating Cash Flow
947.48729.4987.01783.28572.92-185.7
Operating Cash Flow Growth
203.76%738.36%-88.89%36.72%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--225.45-171.8670
Total Debt Issued
--225.45-171.8670
Long-Term Debt Repaid
--153.25-113.25---
Net Debt Issued (Repaid)
-172.41-153.25112.2-171.8670
Repurchase of Common Stock
------78.67
Common Dividends Paid
-386.62-404.34-486.87-585.65-530.58-259.61
Other Financing Activities
-162.68-174.39-184.48-167.32-116.93-117.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
225.77-2.49-472.1430.3197.2228.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
395.44373.97404.7430.92444.46206.95
Unlevered Free Cash Flow
517.71503.95545.02562.81543.8297.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
162.68174.39184.03167.32116.58116.14
Change in Working Capital
-39.13-41.1627.630.474.3-61.89