Asia Medical and Agricultural Laboratory and Research Center PCL (BKK:AMARC)
Thailand · Delayed Price · Currency is THB 2.960
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
BKK:AMARC 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 | Jun '26 Jun 30, 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 | 127.09 | 158.56 | 39.9 | 9.64 | 14.52 | 24.86 |
Depreciation & Amortization | 41.73 | 41.15 | 39.96 | 36.68 | 33.05 | 27.97 |
Other Amortization | 0.37 | 0.37 | 0.38 | 0.41 | 0.5 | 1.48 |
Loss (Gain) From Sale of Assets | 0.18 | 0.83 | 0.79 | - | - | - |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | -0.53 | 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 | -0.38 | 0.47 | -0.99 | 0.75 | 1.74 | 0.51 |
Other Operating Activities | -2.56 | -1.8 | 1.97 | 3.11 | 8.66 | 9.46 |
Change in Accounts Receivable | -13.78 | 8.84 | -9.75 | -11.1 | -0.49 | -0.44 |
Change in Inventory | -1.96 | -1.86 | -0.85 | 1.99 | -4.56 | 0.49 |
Change in Accounts Payable | -6.02 | 1.68 | 8.09 | 2.74 | -0.73 | 7.28 |
Change in Other Net Operating Assets | 0.02 | -0.53 | 0.95 | 0.69 | 0.53 | 0.76 |
Operating Cash Flow | 144.59 | 207.63 | 79.6 | 45.36 | 53.52 | 73.6 |
Operating Cash Flow Growth | -15.29% | 160.85% | 75.47% | -15.24% | -27.29% | 47.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -45.68 | -49.66 | -21.93 | -57.95 | -20.77 | -19.23 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.08 | 0.02 | - |
Sale (Purchase) of Intangibles | -0.67 | -0.43 | -1.63 | -0.7 | -0.85 | -0.71 |
Investment in Securities | 90 | -50 | 10.33 | 79.67 | -180 | - |
Other Investing Activities | 52.95 | 2.3 | -2.99 | 1.35 | 0.01 | 0.49 |
Investing Cash Flow | 96.6 | -97.79 | -16.23 | 22.44 | -201.59 | -19.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 0.1 |
Total Debt Issued | 1.33 | - | - | - | - | 0.1 |
Short-Term Debt Repaid | - | - | - | -3.9 | -4.11 | - |
Long-Term Debt Repaid | - | -22 | -31.49 | -33.54 | -118.35 | -38.4 |
Total Debt Repaid | -23.91 | -22 | -31.49 | -37.44 | -122.45 | -38.4 |
Net Debt Issued (Repaid) | -22.58 | -22 | -31.49 | -37.44 | -122.45 | -38.3 |
Issuance of Common Stock | - | - | - | - | 348 | - |
Common Dividends Paid | -104.47 | -71.37 | -33.16 | -41.92 | -15 | -7.5 |
Other Financing Activities | -0.73 | -0.96 | -1.82 | -2.83 | -18.17 | -6.84 |
Financing Cash Flow | -171.48 | -94.33 | -66.46 | -82.2 | 192.38 | -52.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 69.72 | 15.51 | -3.09 | -14.39 | 44.31 | 1.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 98.92 | 157.96 | 57.66 | -12.59 | 32.75 | 54.38 |
Free Cash Flow Growth | -31.56% | 173.94% | - | - | -39.78% | - |
Free Cash Flow Margin | 21.23% | 31.93% | 16.52% | -4.29% | 12.39% | 21.88% |
Free Cash Flow Per Share | 0.24 | 0.38 | 0.14 | -0.03 | 0.10 | 0.18 |
Levered Free Cash Flow | 70.17 | 90.79 | 44.66 | -18.43 | 7 | 47.88 |
Unlevered Free Cash Flow | 70.63 | 91.39 | 45.8 | -16.66 | 10.86 | 52.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.73 | 0.96 | 1.82 | 2.83 | 6.01 | 6.84 |
Cash Income Tax Paid | 1.16 | 0.3 | -0.17 | 2.29 | - | - |
Change in Working Capital | -21.74 | 8.14 | -1.55 | -5.68 | -5.25 | 8.09 |