ALT Telecom PCL (BKK:ALT)
Thailand · Delayed Price · Currency is THB 1.090
-0.030 (-2.68%)
Feb 11, 2026, 12:21 PM ICT
ALT Telecom 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 | 92.63 | 8.14 | 21.99 | -107.86 | -133.27 | 267.43 |
Depreciation & Amortization | 256.53 | 201.13 | 157.55 | 164.2 | 158.53 | 160.02 |
Other Amortization | 1.07 | 1.07 | 1.15 | 1.59 | 1.56 | 1.67 |
Loss (Gain) From Sale of Assets | - | - | -0.16 | - | - | -89.28 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 4.12 | 98.63 | 1.16 | 24.82 |
Loss (Gain) From Sale of Investments | -69.55 | - | - | 9.21 | - | - |
Loss (Gain) on Equity Investments | -6.55 | -3.2 | -9.42 | 12.18 | 18.06 | -0.99 |
Provision & Write-off of Bad Debts | -4.47 | -5.64 | -15.36 | 7.42 | 30.79 | -6.7 |
Other Operating Activities | 3.05 | 1.07 | 5.97 | -2.64 | -40.16 | 57.78 |
Change in Accounts Receivable | 151.98 | 47.22 | -143.46 | -67.89 | 206.61 | -349.05 |
Change in Inventory | -19.94 | 77.84 | 143.05 | -29.43 | 41.12 | 311.49 |
Change in Accounts Payable | -89.55 | -61.15 | 152.3 | -51.93 | 3.94 | -4.69 |
Change in Other Net Operating Assets | 79.48 | 431.56 | -163.34 | 264.79 | -26.2 | 346.35 |
Operating Cash Flow | 394.77 | 698.14 | 151.37 | 292.88 | 260.42 | 710.56 |
Operating Cash Flow Growth | -0.29% | 361.22% | -48.32% | 12.46% | -63.35% | - |
Capital Expenditures | -148.6 | -216.38 | -619.87 | -307 | -84.57 | -251.9 |
Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | 496.14 |
Cash Acquisitions | - | - | - | - | - | -25.55 |
Sale (Purchase) of Intangibles | -0.71 | -4.4 | -2.92 | -0.83 | -0.38 | -0.12 |
Sale (Purchase) of Real Estate | 2.13 | -8.04 | -12.14 | -100.39 | -30.39 | - |
Investment in Securities | 33.4 | - | -4 | -1 | 1.1 | -269.27 |
Other Investing Activities | -58.79 | -131.46 | 155.32 | 10.32 | -22.41 | 84.77 |
Investing Cash Flow | -172.57 | -360.28 | -483.46 | -398.9 | -136.64 | 34.06 |
Short-Term Debt Issued | - | 1,609 | 2,270 | 1,215 | - | 1 |
Long-Term Debt Issued | - | 115.3 | - | - | - | - |
Total Debt Issued | 1,323 | 1,724 | 2,270 | 1,215 | - | 1 |
Short-Term Debt Repaid | - | -1,845 | -2,058 | -965.94 | -283.58 | -440.03 |
Long-Term Debt Repaid | - | -106.2 | -58.12 | -80.92 | -84.22 | -97.18 |
Total Debt Repaid | -1,548 | -1,951 | -2,117 | -1,047 | -367.79 | -537.2 |
Net Debt Issued (Repaid) | -224.86 | -226.42 | 153.19 | 168.51 | -367.79 | -536.2 |
Issuance of Common Stock | - | - | - | - | - | 339.67 |
Common Dividends Paid | - | - | - | - | - | -101.88 |
Other Financing Activities | -0 | -0 | -0 | - | - | 13.75 |
Financing Cash Flow | -231.18 | -226.42 | 153.19 | 168.51 | -367.79 | -284.66 |
Foreign Exchange Rate Adjustments | -3.22 | -2.14 | - | - | - | - |
Net Cash Flow | -12.2 | 109.3 | -178.9 | 62.49 | -244.02 | 459.96 |
Free Cash Flow | 246.17 | 481.76 | -468.5 | -14.12 | 175.85 | 458.66 |
Free Cash Flow Growth | 60.69% | - | - | - | -61.66% | - |
Free Cash Flow Margin | 19.13% | 37.84% | -31.95% | -1.23% | 16.39% | 29.45% |
Free Cash Flow Per Share | 0.22 | 0.42 | -0.41 | -0.01 | 0.15 | 0.45 |
Cash Interest Paid | 62.04 | 49.82 | 12.88 | 15.48 | 15.9 | 37.99 |
Cash Income Tax Paid | - | 9.34 | 20.53 | 8.58 | 28.83 | 28.86 |
Levered Free Cash Flow | - | -87.83 | -385.2 | -426.22 | 199.74 | -63.3 |
Unlevered Free Cash Flow | - | -57.75 | -370.42 | -416.53 | 209.47 | -43.93 |
Change in Working Capital | 121.97 | 495.48 | -11.45 | 115.54 | 225.47 | 304.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.