Amanah Leasing PCL (BKK:AMANAH)
Thailand · Delayed Price · Currency is THB 0.7600
+0.0200 (2.70%)
Feb 10, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -76.47 | -16.42 | 189 | 309.76 | 307.16 | 290.71 |
Depreciation & Amortization | 16.87 | 17.25 | 16.98 | 16.58 | 16.14 | 18.87 |
Other Amortization | 3.48 | 2.93 | 1.74 | 1.71 | 2.16 | 3.16 |
Loss (Gain) From Sale of Assets | -2.71 | -41.52 | 40.01 | -0.02 | -0.02 | 0.42 |
Asset Writedown & Restructuring Costs | - | - | - | 2.67 | -2.04 | 0.72 |
Stock-Based Compensation | - | - | - | - | -0.28 | 0.09 |
Provision & Write-off of Bad Debts | 535.06 | 473.39 | 207.49 | 108.15 | 83.2 | 98.83 |
Other Operating Activities | -29.85 | -62.91 | -32.05 | 86.52 | 139.64 | 10.29 |
Change in Other Net Operating Assets | 24.56 | 224.22 | -581.42 | -770.96 | -95.68 | -219.25 |
Operating Cash Flow | 470.95 | 596.93 | -158.25 | -245.59 | 450.28 | 203.85 |
Operating Cash Flow Growth | 12.13% | - | - | - | 120.89% | - |
Capital Expenditures | -0.14 | -1.37 | -2.93 | -8.33 | -4.25 | -12.06 |
Sale of Property, Plant & Equipment | - | 1.87 | 0 | 0.02 | 0.02 | 2.39 |
Sale (Purchase) of Intangibles | -1.67 | -2.87 | -4.8 | -2.57 | -0.47 | -0.33 |
Investment in Securities | -20.4 | - | - | - | - | - |
Other Investing Activities | - | - | -1 | -0.8 | - | 5.8 |
Investing Cash Flow | -22.2 | -2.37 | -8.73 | -11.67 | -4.7 | -4.2 |
Short-Term Debt Issued | - | 82 | 608.98 | 480.19 | - | - |
Long-Term Debt Issued | - | - | - | - | 222 | 197.66 |
Total Debt Issued | - | 82 | 608.98 | 480.19 | 222 | 197.66 |
Short-Term Debt Repaid | - | -202 | -90.19 | - | -260 | -192.94 |
Long-Term Debt Repaid | - | -201.03 | -75.63 | -138.9 | -145.27 | -11.79 |
Total Debt Repaid | -175.24 | -403.03 | -165.81 | -138.9 | -405.27 | -204.73 |
Net Debt Issued (Repaid) | -175.24 | -321.03 | 443.17 | 341.29 | -183.27 | -7.07 |
Issuance of Common Stock | - | - | - | - | 5.35 | 3.47 |
Common Dividends Paid | - | -16.45 | -207.22 | -165.78 | -134.16 | -114.35 |
Other Financing Activities | - | - | - | -77.88 | -73.44 | -82.74 |
Financing Cash Flow | -175.24 | -337.48 | 235.94 | 97.64 | -385.52 | -200.69 |
Net Cash Flow | 272.25 | 257.08 | 68.97 | -159.63 | 60.07 | -1.04 |
Free Cash Flow | 470.81 | 595.57 | -161.18 | -253.92 | 446.04 | 191.79 |
Free Cash Flow Growth | 12.47% | - | - | - | 132.57% | - |
Free Cash Flow Margin | 55.55% | 63.49% | -16.70% | -28.37% | 56.38% | 24.67% |
Free Cash Flow Per Share | 0.40 | 0.50 | -0.14 | -0.21 | 0.38 | 0.16 |
Cash Interest Paid | 121.37 | 126 | 110.07 | 77.88 | 73.44 | 82.74 |
Cash Income Tax Paid | 1.08 | 49.15 | 58.69 | 63.66 | 30.98 | 20.76 |
Levered Free Cash Flow | 70.63 | 64.87 | 330.43 | 39.04 | 133.05 | 174.37 |
Unlevered Free Cash Flow | 68.33 | 64.21 | 330.19 | 87.58 | 178.51 | 226.04 |
Change in Working Capital | 24.56 | 224.22 | -581.42 | -770.96 | -95.68 | -219.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.