Amanah Leasing PCL (BKK:AMANAH)
Thailand · Delayed Price · Currency is THB 0.9100
+0.0300 (3.41%)
Jul 18, 2025, 4:29 PM ICT
Amanah Leasing 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 | Mar '25 Mar 31, 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 | -25.64 | -16.42 | 189 | 309.76 | 307.16 | 290.71 | Upgrade |
Depreciation & Amortization | 17.17 | 17.25 | 16.98 | 16.58 | 16.14 | 18.87 | Upgrade |
Other Amortization | 3.35 | 2.93 | 1.74 | 1.71 | 2.16 | 3.16 | Upgrade |
Loss (Gain) From Sale of Assets | -41.52 | -41.52 | 40.01 | -0.02 | -0.02 | 0.42 | Upgrade |
Asset Writedown & Restructuring Costs | 14.37 | - | - | 2.67 | -2.04 | 0.72 | Upgrade |
Stock-Based Compensation | - | - | - | - | -0.28 | 0.09 | Upgrade |
Provision & Write-off of Bad Debts | 539.37 | 473.39 | 207.49 | 108.15 | 83.2 | 98.83 | Upgrade |
Other Operating Activities | -76.81 | -62.91 | -32.05 | 86.52 | 139.64 | 10.29 | Upgrade |
Change in Other Net Operating Assets | 310.38 | 224.22 | -581.42 | -770.96 | -95.68 | -219.25 | Upgrade |
Operating Cash Flow | 740.66 | 596.93 | -158.25 | -245.59 | 450.28 | 203.85 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 120.89% | - | Upgrade |
Capital Expenditures | -0.88 | -1.37 | -2.93 | -8.33 | -4.25 | -12.06 | Upgrade |
Sale of Property, Plant & Equipment | 1.87 | 1.87 | 0 | 0.02 | 0.02 | 2.39 | Upgrade |
Sale (Purchase) of Intangibles | -2.71 | -2.87 | -4.8 | -2.57 | -0.47 | -0.33 | Upgrade |
Investment in Securities | -70 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | -1 | -0.8 | - | 5.8 | Upgrade |
Investing Cash Flow | -71.72 | -2.37 | -8.73 | -11.67 | -4.7 | -4.2 | Upgrade |
Short-Term Debt Issued | - | 82 | 608.98 | 480.19 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 222 | 197.66 | Upgrade |
Total Debt Issued | - | 82 | 608.98 | 480.19 | 222 | 197.66 | Upgrade |
Short-Term Debt Repaid | - | -202 | -90.19 | - | -260 | -192.94 | Upgrade |
Long-Term Debt Repaid | - | -201.03 | -75.63 | -138.9 | -145.27 | -11.79 | Upgrade |
Total Debt Repaid | -406.74 | -403.03 | -165.81 | -138.9 | -405.27 | -204.73 | Upgrade |
Net Debt Issued (Repaid) | -406.74 | -321.03 | 443.17 | 341.29 | -183.27 | -7.07 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5.35 | 3.47 | Upgrade |
Common Dividends Paid | -16.45 | -16.45 | -207.22 | -165.78 | -134.16 | -114.35 | Upgrade |
Other Financing Activities | - | - | - | -77.88 | -73.44 | -82.74 | Upgrade |
Financing Cash Flow | -423.19 | -337.48 | 235.94 | 97.64 | -385.52 | -200.69 | Upgrade |
Net Cash Flow | 245.76 | 257.08 | 68.97 | -159.63 | 60.07 | -1.04 | Upgrade |
Free Cash Flow | 739.78 | 595.57 | -161.18 | -253.92 | 446.04 | 191.79 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 132.57% | - | Upgrade |
Free Cash Flow Margin | 77.61% | 63.49% | -16.70% | -28.37% | 56.38% | 24.67% | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.50 | -0.14 | -0.21 | 0.38 | 0.16 | Upgrade |
Cash Interest Paid | 126.33 | 126 | 110.07 | 77.88 | 73.44 | 82.74 | Upgrade |
Cash Income Tax Paid | 49.12 | 49.15 | 58.69 | 63.66 | 30.98 | 20.76 | Upgrade |
Levered Free Cash Flow | 96.29 | 64.87 | 330.43 | 39.04 | 133.05 | 174.37 | Upgrade |
Unlevered Free Cash Flow | 95.29 | 64.21 | 330.19 | 87.58 | 178.51 | 226.04 | Upgrade |
Change in Net Working Capital | -36.48 | 8.74 | -108.89 | 117.92 | 44.67 | 31.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.