Amanah Leasing PCL (BKK:AMANAH)
Thailand · Delayed Price · Currency is THB 0.7800
-0.0100 (-1.27%)
Aug 14, 2026, 2:10 PM ICT
Amanah Leasing 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 | -146.29 | -112.26 | -16.42 | 189 | 309.76 | 307.16 |
Depreciation & Amortization | 16.38 | 16.53 | 17.25 | 16.98 | 16.58 | 16.14 |
Other Amortization | 3.59 | 3.63 | 2.93 | 1.74 | 1.71 | 2.16 |
Loss (Gain) From Sale of Assets | -9.41 | -2.7 | -41.52 | 40.01 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 1.95 | - | - | - | 2.67 | -2.04 |
Stock-Based Compensation | - | - | - | - | - | -0.28 |
Provision & Write-off of Bad Debts | 509.6 | 535.85 | 473.39 | 207.49 | 108.15 | 83.2 |
Other Operating Activities | -8.09 | -10.37 | -62.91 | -32.05 | 86.52 | 139.64 |
Change in Other Net Operating Assets | -35.06 | -11.01 | 224.22 | -581.42 | -770.96 | -95.68 |
Operating Cash Flow | 332.66 | 419.67 | 596.93 | -158.25 | -245.59 | 450.28 |
Operating Cash Flow Growth | -55.09% | -29.70% | - | - | - | 120.89% |
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 | -0.43 | -0.27 | -1.37 | -2.93 | -8.33 | -4.25 |
Sale of Property, Plant & Equipment | 0 | - | 1.87 | 0 | 0.02 | 0.02 |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -2.87 | -4.8 | -2.57 | -0.47 |
Investment in Securities | 19.9 | -70.49 | - | - | - | - |
Other Investing Activities | - | - | - | -1 | -0.8 | - |
Investing Cash Flow | 19.42 | -70.81 | -2.37 | -8.73 | -11.67 | -4.7 |
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 Issued | - | 5 | 82 | 608.98 | 480.19 | - |
Long-Term Debt Issued | - | - | - | - | - | 222 |
Total Debt Issued | 5 | 5 | 82 | 608.98 | 480.19 | 222 |
Short-Term Debt Repaid | - | - | -202 | -90.19 | - | -260 |
Long-Term Debt Repaid | - | -170.31 | -201.03 | -75.63 | -138.9 | -145.27 |
Total Debt Repaid | -79.82 | -170.31 | -403.03 | -165.81 | -138.9 | -405.27 |
Net Debt Issued (Repaid) | -74.82 | -165.31 | -321.03 | 443.17 | 341.29 | -183.27 |
Issuance of Common Stock | - | - | - | - | - | 5.35 |
Common Dividends Paid | - | - | -16.45 | -207.22 | -165.78 | -134.16 |
Other Financing Activities | - | - | - | - | -77.88 | -73.44 |
Financing Cash Flow | -74.82 | -165.31 | -337.48 | 235.94 | 97.64 | -385.52 |
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 |
Foreign Exchange Rate Adjustments | -1.98 | -1.5 | - | - | - | - |
Net Cash Flow | 275.28 | 182.05 | 257.08 | 68.97 | -159.63 | 60.07 |
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 | 332.23 | 419.4 | 595.57 | -161.18 | -253.92 | 446.04 |
Free Cash Flow Growth | -55.09% | -29.58% | - | - | - | 132.57% |
Free Cash Flow Margin | 48.44% | 55.59% | 67.62% | -18.54% | -28.37% | 56.38% |
Free Cash Flow Per Share | 0.28 | 0.35 | 0.50 | -0.14 | -0.21 | 0.38 |
Levered Free Cash Flow | 20.3 | 49.27 | 51.46 | 303.49 | 39.04 | 133.05 |
Unlevered Free Cash Flow | 18.75 | 48.42 | 50.8 | 303.25 | 87.58 | 178.51 |
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 Interest Paid | 118.26 | 119.97 | 126 | 110.07 | 77.88 | 73.44 |
Cash Income Tax Paid | 0.92 | 0.93 | 49.15 | 58.69 | 63.66 | 30.98 |
Change in Working Capital | -35.06 | -11.01 | 224.22 | -581.42 | -770.96 | -95.68 |