Alucon PCL (BKK:ALUCON)
Thailand · Delayed Price · Currency is THB 185.00
0.00 (0.00%)
Sep 12, 2025, 2:39 PM ICT
Alucon 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 893.34 | 781.13 | 506.49 | 659.41 | 704.22 | 669 | Upgrade |
Depreciation & Amortization | 314.68 | 345.02 | 368.74 | 391.51 | 415 | 436.99 | Upgrade |
Other Amortization | 1.33 | 1.33 | 1.32 | 1.34 | 1.43 | 1.58 | Upgrade |
Loss (Gain) From Sale of Assets | -196.69 | -1.28 | -1.31 | -2.21 | -0.81 | -0.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.63 | -0.29 | -0.47 | -1.08 | Upgrade |
Other Operating Activities | 19.15 | -20.39 | 1.17 | 61.85 | 56.39 | 93.65 | Upgrade |
Change in Accounts Receivable | -380.05 | -59.6 | 55.51 | 10.77 | -372.86 | 125.43 | Upgrade |
Change in Inventory | -19.78 | -80.21 | 923.33 | -469.71 | -852.83 | 337.86 | Upgrade |
Change in Accounts Payable | 146.16 | -34.2 | 25.63 | -41.95 | 50.53 | -120.16 | Upgrade |
Change in Unearned Revenue | -33.63 | 104.22 | -10.7 | 2.65 | 11.63 | 7.89 | Upgrade |
Change in Other Net Operating Assets | -33.36 | -45.49 | -11.46 | -31.98 | -73.08 | -104.93 | Upgrade |
Operating Cash Flow | 711.15 | 990.52 | 1,858 | 581.38 | -60.85 | 1,446 | Upgrade |
Operating Cash Flow Growth | -32.80% | -46.69% | 219.59% | - | - | -7.36% | Upgrade |
Capital Expenditures | -125.09 | -89.1 | -103.05 | -77.58 | -106.14 | -182.47 | Upgrade |
Sale of Property, Plant & Equipment | 290.13 | 1.54 | 1.71 | 2.62 | 1.12 | 0.2 | Upgrade |
Sale (Purchase) of Intangibles | -1.33 | -0.95 | - | -0.49 | -0.1 | -0.28 | Upgrade |
Investment in Securities | -338.79 | -883.94 | -1,834 | - | 650.37 | -700 | Upgrade |
Other Investing Activities | 74.6 | 80.75 | 27.75 | 3.88 | 7.03 | 2.49 | Upgrade |
Investing Cash Flow | -100.48 | -891.68 | -1,908 | -71.57 | 552.28 | -880.07 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0 | -0.11 | Upgrade |
Total Debt Repaid | - | - | - | - | -0 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -0 | -0.11 | Upgrade |
Common Dividends Paid | -518.4 | -345.6 | -432 | -432 | -432 | -324 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0 | Upgrade |
Financing Cash Flow | -518.4 | -345.6 | -432 | -432 | -432 | -324.11 | Upgrade |
Net Cash Flow | 92.26 | -246.77 | -481.48 | 77.81 | 59.44 | 241.96 | Upgrade |
Free Cash Flow | 586.06 | 901.42 | 1,755 | 503.81 | -166.98 | 1,264 | Upgrade |
Free Cash Flow Growth | -40.65% | -48.64% | 248.35% | - | - | 0.06% | Upgrade |
Free Cash Flow Margin | 8.61% | 14.50% | 28.66% | 7.27% | -2.92% | 25.64% | Upgrade |
Free Cash Flow Per Share | 13.57 | 20.87 | 40.63 | 11.66 | -3.87 | 29.25 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0 | Upgrade |
Cash Income Tax Paid | 212.22 | 208.75 | 109.69 | 132.79 | 176.73 | 138.38 | Upgrade |
Levered Free Cash Flow | 654.41 | 771.72 | 1,675 | 283.47 | -383.81 | 1,144 | Upgrade |
Unlevered Free Cash Flow | 654.41 | 771.72 | 1,675 | 283.47 | -383.81 | 1,144 | Upgrade |
Change in Working Capital | -320.66 | -115.29 | 982.3 | -530.22 | -1,237 | 246.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.