Alucon PCL (BKK:ALUCON)
Thailand · Delayed Price · Currency is THB 248.00
-5.00 (-1.98%)
Jul 27, 2026, 10:22 AM ICT
Alucon 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 | 1,075 | 1,014 | 781.13 | 506.49 | 659.41 | 704.22 |
Depreciation & Amortization | 280.95 | 288.42 | 345.02 | 368.74 | 391.51 | 415 |
Other Amortization | 1.17 | 1.17 | 1.33 | 1.32 | 1.34 | 1.43 |
Loss (Gain) From Sale of Assets | -200.24 | -207.09 | -1.28 | -1.31 | -2.21 | -0.81 |
Loss (Gain) From Sale of Investments | - | - | - | -0.63 | -0.29 | -0.47 |
Other Operating Activities | 28.64 | 66.37 | -20.39 | 1.17 | 61.85 | 56.39 |
Change in Accounts Receivable | -194.63 | -407.6 | -59.6 | 55.51 | 10.77 | -372.86 |
Change in Inventory | -347.64 | -204.96 | -80.21 | 923.33 | -469.71 | -852.83 |
Change in Accounts Payable | 247.7 | 163.73 | -34.2 | 25.63 | -41.95 | 50.53 |
Change in Unearned Revenue | -86.18 | -81.17 | 104.22 | -10.7 | 2.65 | 11.63 |
Change in Other Net Operating Assets | -165.07 | -181.44 | -45.49 | -11.46 | -31.98 | -73.08 |
Operating Cash Flow | 640.04 | 451.85 | 990.52 | 1,858 | 581.38 | -60.85 |
Operating Cash Flow Growth | -24.11% | -54.38% | -46.69% | 219.59% | - | - |
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 | -107.98 | -114.28 | -89.1 | -103.05 | -77.58 | -106.14 |
Sale of Property, Plant & Equipment | 300.57 | 313.3 | 1.54 | 1.71 | 2.62 | 1.12 |
Sale (Purchase) of Intangibles | -0.79 | -1.09 | -0.95 | - | -0.49 | -0.1 |
Investment in Securities | 312.29 | 567.7 | -883.94 | -1,834 | - | 650.37 |
Other Investing Activities | 70.64 | 70.62 | 80.75 | 27.75 | 3.88 | 7.03 |
Investing Cash Flow | 574.73 | 836.26 | -891.68 | -1,908 | -71.57 | 552.28 |
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 Repaid | - | - | - | - | - | -0 |
Total Debt Repaid | - | - | - | - | - | -0 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0 |
Common Dividends Paid | -518.4 | -518.4 | -345.6 | -432 | -432 | -432 |
Financing Cash Flow | -518.4 | -518.4 | -345.6 | -432 | -432 | -432 |
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 |
Net Cash Flow | 719.24 | 769.7 | -246.77 | -481.48 | 77.81 | 59.44 |
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 | 532.06 | 337.57 | 901.42 | 1,755 | 503.81 | -166.98 |
Free Cash Flow Growth | -28.17% | -62.55% | -48.64% | 248.35% | - | - |
Free Cash Flow Margin | 7.67% | 4.89% | 14.50% | 28.66% | 7.27% | -2.92% |
Free Cash Flow Per Share | 12.32 | 7.81 | 20.87 | 40.63 | 11.66 | -3.87 |
Levered Free Cash Flow | 346.19 | 148.86 | 668.39 | 1,675 | 283.47 | -383.81 |
Unlevered Free Cash Flow | 346.19 | 148.86 | 668.39 | 1,675 | 283.47 | -383.81 |
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 Income Tax Paid | 211.92 | 211.92 | 208.75 | 109.69 | 132.79 | 176.73 |
Change in Working Capital | -545.83 | -711.44 | -115.29 | 982.3 | -530.22 | -1,237 |