ALT Telecom PCL (BKK:ALT)
Thailand · Delayed Price · Currency is THB 1.810
+0.020 (1.12%)
Aug 11, 2026, 12:13 PM ICT
ALT Telecom 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 | Mar '26 Mar 31, 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 | 81.74 | 81.58 | 8.14 | 21.99 | -107.86 | -133.27 |
Depreciation & Amortization | 259.15 | 247.12 | 201.13 | 157.55 | 164.2 | 158.53 |
Other Amortization | 1.15 | 1.15 | 1.07 | 1.15 | 1.59 | 1.56 |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | - | -0.16 | - | - |
Asset Writedown & Restructuring Costs | 1.38 | 1.19 | 0.09 | 4.12 | 98.63 | 1.16 |
Loss (Gain) From Sale of Investments | -69.55 | -69.55 | - | - | 9.21 | - |
Loss (Gain) on Equity Investments | 14.88 | 5.82 | -3.2 | -9.42 | 12.18 | 18.06 |
Provision & Write-off of Bad Debts | 12.56 | 4.76 | -5.64 | -15.36 | 7.42 | 30.79 |
Other Operating Activities | 24.83 | 40.58 | 1.07 | 5.97 | -2.64 | -40.16 |
Change in Accounts Receivable | 20.59 | 47.81 | 47.22 | -143.46 | -67.89 | 206.61 |
Change in Inventory | 70.6 | 6.37 | 77.84 | 143.05 | -29.43 | 41.12 |
Change in Accounts Payable | 42.99 | -5.39 | -61.15 | 152.3 | -51.93 | 3.94 |
Change in Other Net Operating Assets | -127.67 | 25.12 | 431.56 | -163.34 | 264.79 | -26.2 |
Operating Cash Flow | 332.19 | 386.1 | 698.14 | 151.37 | 292.88 | 260.42 |
Operating Cash Flow Growth | -41.88% | -44.70% | 361.22% | -48.32% | 12.46% | -63.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -119.39 | -200.57 | -216.38 | -619.87 | -307 | -84.57 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 0.16 | - | - |
Sale (Purchase) of Intangibles | -2.07 | -0.82 | -4.4 | -2.92 | -0.83 | -0.38 |
Sale (Purchase) of Real Estate | -3.76 | -3.76 | -8.04 | -12.14 | -100.39 | -30.39 |
Investment in Securities | 113.4 | 33.4 | - | -4 | -1 | 1.1 |
Other Investing Activities | -31.08 | -12.41 | -131.46 | 155.32 | 10.32 | -22.41 |
Investing Cash Flow | -42.81 | -184.07 | -360.28 | -483.46 | -398.9 | -136.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,106 | 1,609 | 2,270 | 1,215 | - |
Long-Term Debt Issued | - | 109.36 | 115.3 | - | - | - |
Total Debt Issued | 1,076 | 1,216 | 1,724 | 2,270 | 1,215 | - |
Short-Term Debt Repaid | - | -1,211 | -1,845 | -2,058 | -965.94 | -283.58 |
Long-Term Debt Repaid | - | -148.29 | -106.2 | -58.12 | -80.92 | -84.22 |
Total Debt Repaid | -1,233 | -1,360 | -1,951 | -2,117 | -1,047 | -367.79 |
Net Debt Issued (Repaid) | -157.83 | -143.76 | -226.42 | 153.19 | 168.51 | -367.79 |
Repurchase of Common Stock | -20 | -14.89 | - | - | - | - |
Other Financing Activities | -0.01 | -0.01 | -0 | -0 | - | - |
Financing Cash Flow | -177.84 | -158.66 | -226.42 | 153.19 | 168.51 | -367.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.15 | -4.91 | -2.14 | - | - | - |
Net Cash Flow | 106.39 | 38.47 | 109.3 | -178.9 | 62.49 | -244.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 212.8 | 185.53 | 481.76 | -468.5 | -14.12 | 175.85 |
Free Cash Flow Growth | -31.66% | -61.49% | - | - | - | -61.66% |
Free Cash Flow Margin | 14.10% | 12.41% | 37.84% | -31.95% | -1.23% | 16.39% |
Free Cash Flow Per Share | 0.19 | 0.16 | 0.42 | -0.41 | -0.01 | 0.15 |
Levered Free Cash Flow | 409.77 | 275.15 | -87.83 | -385.2 | -426.22 | 199.74 |
Unlevered Free Cash Flow | 444.26 | 309.64 | -57.75 | -370.42 | -416.53 | 209.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 54.98 | 55.14 | 49.82 | 12.88 | 15.48 | 15.9 |
Cash Income Tax Paid | 3.27 | -5.9 | 9.34 | 20.53 | 8.58 | 28.83 |
Change in Working Capital | 6.51 | 73.91 | 495.48 | -11.45 | 115.54 | 225.47 |