Alucon PCL (BKK:ALUCON)
Thailand · Delayed Price · Currency is THB 188.00
+2.50 (1.35%)
Nov 19, 2025, 2:17 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,054 | 781.13 | 506.49 | 659.41 | 704.22 | 669 | Upgrade |
Depreciation & Amortization | 298.08 | 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 | -209.65 | -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 | -7.02 | -20.39 | 1.17 | 61.85 | 56.39 | 93.65 | Upgrade |
Change in Accounts Receivable | -210.93 | -59.6 | 55.51 | 10.77 | -372.86 | 125.43 | Upgrade |
Change in Inventory | -264.91 | -80.21 | 923.33 | -469.71 | -852.83 | 337.86 | Upgrade |
Change in Accounts Payable | 118.13 | -34.2 | 25.63 | -41.95 | 50.53 | -120.16 | Upgrade |
Change in Unearned Revenue | -78.2 | 104.22 | -10.7 | 2.65 | 11.63 | 7.89 | Upgrade |
Change in Other Net Operating Assets | -93.91 | -45.49 | -11.46 | -31.98 | -73.08 | -104.93 | Upgrade |
Operating Cash Flow | 606.52 | 990.52 | 1,858 | 581.38 | -60.85 | 1,446 | Upgrade |
Operating Cash Flow Growth | -35.62% | -46.69% | 219.59% | - | - | -7.36% | Upgrade |
Capital Expenditures | -122.52 | -89.1 | -103.05 | -77.58 | -106.14 | -182.47 | Upgrade |
Sale of Property, Plant & Equipment | 314.35 | 1.54 | 1.71 | 2.62 | 1.12 | 0.2 | Upgrade |
Sale (Purchase) of Intangibles | -1.34 | -0.95 | - | -0.49 | -0.1 | -0.28 | Upgrade |
Investment in Securities | -135.92 | -883.94 | -1,834 | - | 650.37 | -700 | Upgrade |
Other Investing Activities | 66.91 | 80.75 | 27.75 | 3.88 | 7.03 | 2.49 | Upgrade |
Investing Cash Flow | 121.48 | -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 | 209.6 | -246.77 | -481.48 | 77.81 | 59.44 | 241.96 | Upgrade |
Free Cash Flow | 484 | 901.42 | 1,755 | 503.81 | -166.98 | 1,264 | Upgrade |
Free Cash Flow Growth | -44.60% | -48.64% | 248.35% | - | - | 0.06% | Upgrade |
Free Cash Flow Margin | 7.07% | 14.50% | 28.66% | 7.27% | -2.92% | 25.64% | Upgrade |
Free Cash Flow Per Share | 11.21 | 20.87 | 40.63 | 11.66 | -3.87 | 29.25 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0 | Upgrade |
Cash Income Tax Paid | 211.88 | 208.75 | 109.69 | 132.79 | 176.73 | 138.38 | Upgrade |
Levered Free Cash Flow | 390.67 | 771.72 | 1,675 | 283.47 | -383.81 | 1,144 | Upgrade |
Unlevered Free Cash Flow | 390.67 | 771.72 | 1,675 | 283.47 | -383.81 | 1,144 | Upgrade |
Change in Working Capital | -529.81 | -115.29 | 982.3 | -530.22 | -1,237 | 246.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.