Amata Corporation PCL (BKK:AMATA)
Thailand · Delayed Price · Currency is THB 25.00
-0.25 (-0.99%)
May 22, 2026, 4:36 PM ICT
Amata Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 | 3,698 | 3,149 | 2,467 | 1,885 | 2,341 | 1,402 |
Depreciation & Amortization | 455.98 | 462.4 | 408.67 | 430.01 | 388.75 | 402.53 |
Other Amortization | 0.49 | 0.62 | 1.43 | 2.49 | 2.27 | 2.1 |
Loss (Gain) From Sale of Assets | 0.87 | 1.15 | 29.19 | -65.37 | -1,355 | -449.82 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.34 | 12.03 |
Loss (Gain) From Sale of Investments | 4.85 | 0.84 | -3.85 | -13.75 | -3.65 | -3.55 |
Loss (Gain) on Equity Investments | -849.29 | -926.72 | -959.45 | -1,064 | -342.17 | -524.41 |
Provision & Write-off of Bad Debts | 0.92 | -0.6 | 0.73 | 1.91 | -2.38 | 0.59 |
Other Operating Activities | 1,512 | 1,730 | 1,600 | 1,400 | 1,317 | 993.39 |
Change in Accounts Receivable | 611.06 | 387.88 | -784.13 | -270.42 | 695.05 | -160.58 |
Change in Inventory | 2,495 | 2,940 | 2,440 | 895.56 | 27.33 | 88.33 |
Change in Accounts Payable | -435.18 | -444.62 | 1,183 | 566.36 | 53.6 | 149.56 |
Change in Unearned Revenue | -122.76 | -116.16 | -126.31 | 120.62 | -136.47 | -118.33 |
Change in Other Net Operating Assets | 1,218 | 1,552 | 3,911 | 4,722 | 70.57 | 601.2 |
Operating Cash Flow | 8,589 | 8,735 | 10,167 | 8,609 | 3,057 | 2,395 |
Operating Cash Flow Growth | -22.68% | -14.09% | 18.10% | 181.61% | 27.63% | 110.69% |
Capital Expenditures | -350.24 | -271.75 | -84.54 | -336.1 | -285.05 | -104.14 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.31 | 0.12 | 0.02 | 0.01 |
Divestitures | 74.47 | 74.47 | 1.37 | - | - | 368.59 |
Sale (Purchase) of Real Estate | -8,519 | -10,989 | -7,141 | -8,779 | -1,158 | -2,134 |
Investment in Securities | 711.08 | 1,474 | -1,578 | -336.23 | -260.75 | 549.89 |
Other Investing Activities | 640.01 | 610.25 | 851.64 | 656.61 | 228.04 | 535.48 |
Investing Cash Flow | -7,444 | -9,102 | -7,951 | -8,794 | -1,476 | -784.6 |
Short-Term Debt Issued | - | 199.86 | 261.72 | - | 1,564 | 170 |
Long-Term Debt Issued | - | 10,237 | 4,911 | 7,144 | 1,039 | 1,868 |
Total Debt Issued | 8,083 | 10,437 | 5,173 | 7,144 | 2,603 | 2,038 |
Short-Term Debt Repaid | - | - | -10 | -488.85 | - | - |
Long-Term Debt Repaid | - | -8,440 | -5,215 | -3,819 | -3,260 | -2,372 |
Total Debt Repaid | -8,457 | -8,440 | -5,225 | -4,308 | -3,260 | -2,372 |
Net Debt Issued (Repaid) | -374.16 | 1,997 | -52.05 | 2,836 | -656.82 | -334.62 |
Common Dividends Paid | -1,035 | -1,035 | -747.43 | -747.49 | -575 | -344.99 |
Other Financing Activities | -800.4 | -896.77 | -686.43 | -1,020 | -732.01 | 59.81 |
Financing Cash Flow | -2,209 | 65.27 | -1,486 | 1,068 | -1,964 | -619.8 |
Foreign Exchange Rate Adjustments | 43.02 | 87.69 | -240.65 | -6.42 | -201.33 | 189.24 |
Net Cash Flow | -1,021 | -214.8 | 489.84 | 876.96 | -583.55 | 1,180 |
Free Cash Flow | 8,239 | 8,463 | 10,083 | 8,273 | 2,772 | 2,291 |
Free Cash Flow Growth | -25.41% | -16.06% | 21.87% | 198.44% | 20.99% | 116.45% |
Free Cash Flow Margin | 54.80% | 58.65% | 67.87% | 85.94% | 41.92% | 44.05% |
Free Cash Flow Per Share | 7.17 | 7.36 | 8.77 | 7.19 | 2.41 | 1.99 |
Cash Interest Paid | 750.16 | 750.16 | 780.96 | 699.3 | 603.33 | 901.26 |
Cash Income Tax Paid | 634.62 | 634.62 | 570.09 | 386.09 | 352.78 | 215.67 |
Levered Free Cash Flow | -6,965 | -6,009 | 7,847 | -855.36 | 2,306 | 1,100 |
Unlevered Free Cash Flow | -6,569 | -5,594 | 8,287 | -428.18 | 2,599 | 1,406 |
Change in Working Capital | 3,766 | 4,319 | 6,623 | 6,034 | 710.08 | 560.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.