Asia Medical and Agricultural Laboratory and Research Center PCL (BKK:AMARC)
Thailand · Delayed Price · Currency is THB 2.740
-0.040 (-1.44%)
Feb 11, 2026, 12:29 PM ICT
BKK:AMARC 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 | 152.64 | 39.9 | 9.64 | 14.52 | 24.86 | 28.43 |
Depreciation & Amortization | 41.08 | 39.96 | 36.68 | 33.05 | 27.97 | 21.27 |
Other Amortization | 0.38 | 0.38 | 0.41 | 0.5 | 1.48 | 1 |
Loss (Gain) From Sale of Assets | 0.51 | - | - | - | - | 0.28 |
Asset Writedown & Restructuring Costs | 0.25 | 0.26 | 0.12 | 0.3 | 1.24 | - |
Loss (Gain) From Sale of Investments | - | -0.33 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.33 | - | - | - |
Provision & Write-off of Bad Debts | 0.31 | -0.99 | 0.75 | 1.74 | 0.51 | 1.38 |
Other Operating Activities | -6.06 | 1.97 | 3.11 | 8.66 | 9.46 | 6.81 |
Change in Accounts Receivable | 10.69 | -9.71 | -11.1 | -0.49 | -0.44 | -13.64 |
Change in Inventory | -1.62 | -0.85 | 1.99 | -4.56 | 0.49 | -0.14 |
Change in Accounts Payable | 6.91 | 7.85 | 2.74 | -0.73 | 7.28 | 2.91 |
Change in Other Net Operating Assets | 0.43 | 1.16 | 0.69 | 0.53 | 0.76 | 1.59 |
Operating Cash Flow | 205.52 | 79.6 | 45.36 | 53.52 | 73.6 | 49.89 |
Operating Cash Flow Growth | 213.31% | 75.47% | -15.24% | -27.29% | 47.53% | 30.75% |
Capital Expenditures | -47.67 | -21.93 | -57.95 | -20.77 | -19.23 | -164.78 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.08 | 0.02 | - | 0.01 |
Sale (Purchase) of Intangibles | -0.62 | -1.63 | -0.7 | -0.85 | -0.71 | -0.72 |
Investment in Securities | -50 | 10.33 | 79.67 | -180 | - | - |
Other Investing Activities | 2.44 | -2.55 | 1.35 | 0.01 | 0.49 | 40.19 |
Investing Cash Flow | -95.85 | -15.78 | 22.44 | -201.59 | -19.44 | -125.3 |
Short-Term Debt Issued | - | - | - | - | 0.1 | 2.38 |
Long-Term Debt Issued | - | - | - | - | - | 99.75 |
Total Debt Issued | - | - | - | - | 0.1 | 102.13 |
Short-Term Debt Repaid | - | - | -3.9 | -4.11 | - | - |
Long-Term Debt Repaid | - | -31.49 | -33.54 | -118.35 | -38.4 | -17.99 |
Total Debt Repaid | -24.38 | -31.49 | -37.44 | -122.45 | -38.4 | -17.99 |
Net Debt Issued (Repaid) | -24.38 | -31.49 | -37.44 | -122.45 | -38.3 | 84.15 |
Issuance of Common Stock | - | - | - | 348 | - | - |
Common Dividends Paid | -58.77 | -33.16 | -41.92 | -15 | -7.5 | -6 |
Other Financing Activities | -1.14 | -1.82 | -2.83 | -18.17 | -6.84 | -4.49 |
Financing Cash Flow | -84.29 | -66.46 | -82.2 | 192.38 | -52.64 | 73.65 |
Net Cash Flow | 25.38 | -2.65 | -14.39 | 44.31 | 1.52 | -1.76 |
Free Cash Flow | 157.85 | 57.66 | -12.59 | 32.75 | 54.38 | -114.89 |
Free Cash Flow Growth | 281.17% | - | - | -39.78% | - | - |
Free Cash Flow Margin | 32.44% | 16.52% | -4.29% | 12.39% | 21.88% | -52.18% |
Free Cash Flow Per Share | 0.38 | 0.14 | -0.03 | 0.10 | 0.18 | -0.38 |
Cash Interest Paid | 1.14 | 1.82 | 2.83 | 6.01 | 6.84 | 4.49 |
Cash Income Tax Paid | 6.13 | 2.79 | 2.29 | - | - | 1.23 |
Levered Free Cash Flow | 94.31 | 44.66 | -18.43 | 7 | 47.88 | -133.54 |
Unlevered Free Cash Flow | 95.02 | 45.8 | -16.66 | 10.86 | 52.19 | -130.71 |
Change in Working Capital | 16.41 | -1.55 | -5.68 | -5.25 | 8.09 | -9.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.