Alpha Divisions PCL (BKK: ALPHAX)
Thailand flag Thailand · Delayed Price · Currency is THB
0.600
-0.010 (-1.64%)
Dec 18, 2024, 2:55 PM ICT

Alpha Divisions PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
259.85-106.5735.22-1.6358.43-0.03
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Depreciation & Amortization
39.2317.0513.6910.826.176.49
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Other Amortization
9.227.481.520.020.010.15
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Loss (Gain) From Sale of Assets
0.05-0.01-0.02-0-0.22
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Asset Writedown & Restructuring Costs
0.480.410.020-15.6317.81
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Loss (Gain) From Sale of Investments
-58.75-----
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Provision & Write-off of Bad Debts
10.8413.593.39--0.260.68
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Other Operating Activities
-103.32-6.84-47.8352.4445.68-17.6
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Change in Accounts Receivable
-5.8641.9557.0118.0469.4149.54
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Change in Inventory
132.7968.44-50.19183.17-35.7234.89
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Change in Accounts Payable
11.24-35.19-54.96-87.25125.85-2.57
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Change in Unearned Revenue
13.45-4.89-27.6-54.53-10.358.96
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Change in Other Net Operating Assets
-78.45-333.45-223.97-66.670.7-95.18
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Operating Cash Flow
241.16-338.04-293.7254.43245.0623.31
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Operating Cash Flow Growth
----77.79%951.33%-
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Capital Expenditures
-12.25-1.1-19.42-0.32-13.21-0.27
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Sale of Property, Plant & Equipment
0.19---0.0178.52
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Cash Acquisitions
-588.12-26.3524.64---121.51
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Divestitures
292.84-----
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Sale (Purchase) of Intangibles
-0.27-0.07---0.120.78
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Investment in Securities
---0.32-20.81-40
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Other Investing Activities
31.8444.28-8.171.060.891.03
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Investing Cash Flow
150.9316.77-6.641.06-33.24-81.45
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Short-Term Debt Issued
-108.03-50--
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Long-Term Debt Issued
-41.0998.245.1252.2248
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Total Debt Issued
146.62149.1298.295.1252.2248
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Short-Term Debt Repaid
----50-35.8-49.58
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Long-Term Debt Repaid
--105.7-111.06-0.92-404.07-3.88
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Total Debt Repaid
-252.54-105.7-111.06-50.92-439.87-53.46
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Net Debt Issued (Repaid)
-105.9243.42-12.8644.18-187.65-5.46
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Issuance of Common Stock
1,1614,227598.63---
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Other Financing Activities
-3.230-1.54-22.120-3.78
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Financing Cash Flow
1,0524,270584.2322.07-187.65-9.24
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Foreign Exchange Rate Adjustments
-326.41-14.43-71.95---
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Net Cash Flow
1,1183,935211.9177.5524.16-67.38
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Free Cash Flow
228.91-339.14-313.1454.1231.8423.04
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Free Cash Flow Growth
----76.66%906.27%-
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Free Cash Flow Margin
86.10%-186.70%-90.33%11.55%37.82%1.28%
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Free Cash Flow Per Share
0.03-0.12-0.160.040.190.02
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Cash Interest Paid
13.275.435.6402.033.85
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Cash Income Tax Paid
5.8216.9121.469.4112.320.18
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Levered Free Cash Flow
806.4-341.37-313.256.99205.77-131.08
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Unlevered Free Cash Flow
818.08-337.95-311.4557.03206.9-131.08
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Change in Net Working Capital
-812.22302.03355.34-21.44-147.24120.09
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Source: S&P Capital IQ. Standard template. Financial Sources.