Alpha Divisions PCL (BKK:ALPHAX)
Thailand · Delayed Price · Currency is THB 0.4700
0.00 (0.00%)
Feb 10, 2026, 4:36 PM ICT
Alpha Divisions 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 301.38 | 368.82 | -92.77 | 35.22 | -1.63 | 58.43 |
Depreciation & Amortization | 72.42 | 45.64 | 17.05 | 13.69 | 10.82 | 6.17 |
Other Amortization | 4.04 | 3.51 | 7.48 | 1.52 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | 2.44 | 2.7 | -0.01 | -0.02 | - | 0 |
Asset Writedown & Restructuring Costs | -0.4 | 0.07 | 0.41 | 0.02 | 0 | -15.63 |
Loss (Gain) From Sale of Investments | 34.97 | -23.78 | - | - | - | - |
Provision & Write-off of Bad Debts | 33.84 | 11.72 | 13.59 | 3.39 | - | -0.26 |
Other Operating Activities | -289.98 | -248.36 | 5.14 | -47.83 | 52.44 | 45.68 |
Change in Accounts Receivable | 30.26 | -8.42 | 41.95 | 57.01 | 18.04 | 69.41 |
Change in Inventory | -0 | 81.97 | 68.44 | -50.19 | 183.17 | -35.72 |
Change in Accounts Payable | -4.72 | 23.28 | -35.19 | -54.96 | -87.25 | 125.85 |
Change in Unearned Revenue | -0 | 9.04 | -4.89 | -27.6 | -54.53 | -10.35 |
Change in Other Net Operating Assets | -86.67 | 70.52 | -333.45 | -223.97 | -66.67 | 0.7 |
Operating Cash Flow | 98.7 | 320.86 | -338.04 | -293.72 | 54.43 | 245.06 |
Operating Cash Flow Growth | -59.05% | - | - | - | -77.79% | 951.33% |
Capital Expenditures | -7.71 | -13.25 | -1.1 | -19.42 | -0.32 | -13.21 |
Sale of Property, Plant & Equipment | 3.61 | 0.61 | - | - | - | 0.01 |
Cash Acquisitions | -744.47 | -1,333 | -26.35 | 24.64 | - | - |
Divestitures | 119.94 | 412.78 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.24 | -0.42 | -0.07 | - | - | -0.12 |
Sale (Purchase) of Real Estate | - | - | - | -3.69 | - | - |
Investment in Securities | 59.87 | - | - | - | 0.32 | -20.81 |
Other Investing Activities | -252.85 | 50.75 | 44.28 | -8.17 | 1.06 | 0.89 |
Investing Cash Flow | -796.85 | -430.42 | 16.77 | -6.64 | 1.06 | -33.24 |
Short-Term Debt Issued | - | - | 108.03 | - | 50 | - |
Long-Term Debt Issued | - | - | 41.09 | 98.2 | 45.1 | 252.22 |
Total Debt Issued | 44.6 | - | 149.12 | 98.2 | 95.1 | 252.22 |
Short-Term Debt Repaid | - | -108.03 | - | - | -50 | -35.8 |
Long-Term Debt Repaid | - | -134.01 | -105.7 | -111.06 | -0.92 | -404.07 |
Total Debt Repaid | -62.95 | -242.04 | -105.7 | -111.06 | -50.92 | -439.87 |
Net Debt Issued (Repaid) | -18.36 | -242.04 | 43.42 | -12.86 | 44.18 | -187.65 |
Issuance of Common Stock | - | - | 4,227 | 598.63 | - | - |
Other Financing Activities | -0.49 | -3.23 | 0 | -1.54 | -22.12 | 0 |
Financing Cash Flow | -18.84 | -245.28 | 4,270 | 584.23 | 22.07 | -187.65 |
Foreign Exchange Rate Adjustments | 70.61 | -106.3 | -14.43 | -71.95 | - | - |
Net Cash Flow | -646.38 | -461.14 | 3,935 | 211.91 | 77.55 | 24.16 |
Free Cash Flow | 90.99 | 307.61 | -339.14 | -313.14 | 54.1 | 231.84 |
Free Cash Flow Growth | -60.22% | - | - | - | -76.66% | 906.27% |
Free Cash Flow Margin | 31.65% | 166.15% | -459.70% | -90.33% | 11.55% | 37.81% |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.12 | -0.16 | 0.04 | 0.19 |
Cash Interest Paid | 37.26 | 25.25 | 5.43 | 5.64 | 0 | 2.03 |
Cash Income Tax Paid | 18.24 | 6.01 | 16.91 | 21.46 | 9.41 | 12.32 |
Levered Free Cash Flow | -112.55 | 978.77 | -325.18 | -313.2 | 56.99 | 205.77 |
Unlevered Free Cash Flow | -92.23 | 993.91 | -324.52 | -311.45 | 57.03 | 206.9 |
Change in Working Capital | -61.13 | 176.39 | -263.14 | -299.71 | -7.23 | 149.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.