Alpha Divisions PCL (BKK:ALPHAX)
Thailand · Delayed Price · Currency is THB 0.2100
0.00 (0.00%)
Sep 3, 2026, 4:09 PM ICT
Alpha Divisions PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 191.27 | 318.26 | 368.82 | -92.77 | 35.22 | -1.63 |
Depreciation & Amortization | 85.37 | 84.85 | 45.64 | 17.05 | 13.69 | 10.82 |
Other Amortization | 1.26 | 1.26 | 0.29 | 7.48 | 1.52 | 0.02 |
Loss (Gain) From Sale of Assets | 0.95 | 1.08 | 2.7 | -0.01 | -0.02 | - |
Asset Writedown & Restructuring Costs | -0.22 | -0.25 | 0.07 | 0.41 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | - | - | -23.78 | - | - | - |
Provision & Write-off of Bad Debts | -16.68 | 10.77 | 11.72 | 13.59 | 3.39 | - |
Other Operating Activities | 72.85 | -68.43 | -245.14 | 5.14 | -47.83 | 52.44 |
Change in Accounts Receivable | 0.67 | 4.24 | -20.41 | -0.37 | 57.01 | 18.04 |
Change in Inventory | - | - | 81.97 | 68.44 | -50.19 | 183.17 |
Change in Accounts Payable | -14.92 | -6.71 | 23.28 | -35.19 | -54.96 | -87.25 |
Change in Unearned Revenue | - | - | 9.04 | -4.89 | -27.6 | -54.53 |
Change in Other Net Operating Assets | -108.24 | -73.2 | 82.51 | -291.13 | -223.97 | -66.67 |
Operating Cash Flow | 212.29 | 271.88 | 320.86 | -338.04 | -293.72 | 54.43 |
Operating Cash Flow Growth | 18.29% | -15.27% | - | - | - | -77.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,254 | -8.99 | -13.25 | -1.1 | -19.42 | -0.32 |
Sale of Property, Plant & Equipment | 0.44 | 3.19 | 0.61 | - | - | - |
Cash Acquisitions | - | - | -1,333 | -26.35 | 24.64 | - |
Divestitures | - | - | 412.78 | - | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.02 | -0.42 | -0.07 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -3.69 | - |
Investment in Securities | 194.61 | 28.83 | - | - | - | 0.32 |
Other Investing Activities | -268.89 | -277.28 | 50.75 | 44.28 | -8.17 | 1.06 |
Investing Cash Flow | -1,328 | -254.27 | -430.42 | 16.77 | -6.64 | 1.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 10.42 | - | 108.03 | - | 50 |
Long-Term Debt Issued | - | 5.96 | - | 41.09 | 98.2 | 45.1 |
Total Debt Issued | 1,277 | 16.38 | - | 149.12 | 98.2 | 95.1 |
Short-Term Debt Repaid | - | - | -108.03 | - | - | -50 |
Long-Term Debt Repaid | - | -62.2 | -134.01 | -105.7 | -111.06 | -0.92 |
Total Debt Repaid | -100.7 | -62.2 | -242.04 | -105.7 | -111.06 | -50.92 |
Net Debt Issued (Repaid) | 1,176 | -45.82 | -242.04 | 43.42 | -12.86 | 44.18 |
Issuance of Common Stock | - | - | - | 4,227 | 598.63 | - |
Other Financing Activities | -11.3 | -0.48 | -3.23 | 0 | -1.54 | -22.12 |
Financing Cash Flow | 1,165 | -46.3 | -245.28 | 4,270 | 584.23 | 22.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 10.88 | -187.78 | -106.3 | -14.43 | -71.95 | - |
Net Cash Flow | 59.6 | -216.48 | -461.14 | 3,935 | 211.91 | 77.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,042 | 262.89 | 307.61 | -339.14 | -313.14 | 54.1 |
Free Cash Flow Growth | - | -14.54% | - | - | - | -76.66% |
Free Cash Flow Margin | -282.25% | 78.12% | 166.15% | -459.70% | -90.33% | 11.55% |
Free Cash Flow Per Share | -0.11 | 0.03 | 0.03 | -0.12 | -0.16 | 0.04 |
Levered Free Cash Flow | -1,428 | -123.7 | 975.55 | -325.18 | -313.2 | 56.99 |
Unlevered Free Cash Flow | -1,408 | -104.95 | 990.69 | -324.52 | -311.45 | 57.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 29.91 | 30.37 | 25.25 | 5.43 | 5.64 | 0 |
Cash Income Tax Paid | 10.55 | 17.13 | 6.01 | 16.91 | 21.46 | 9.41 |
Change in Working Capital | -122.5 | -75.67 | 176.39 | -263.14 | -299.71 | -7.23 |