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Amata Corporation PCL (BKK:AMATA)
Thailand flag Thailand · Delayed Price · Currency is THB
31.00
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT

Amata Corporation PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,1423,1492,4671,8852,3411,402
Depreciation & Amortization
496.33462.4408.67430.01388.75402.53
Other Amortization
0.360.621.432.492.272.1
Loss (Gain) From Sale of Assets
-363.91.1529.19-65.37-1,355-449.82
Asset Writedown & Restructuring Costs
---00.3412.03
Loss (Gain) From Sale of Investments
1.370.84-3.85-13.75-3.65-3.55
Loss (Gain) on Equity Investments
-844.98-926.72-959.45-1,064-342.17-524.41
Provision & Write-off of Bad Debts
5.58-0.60.731.91-2.380.59
Other Operating Activities
1,3961,7301,6001,4001,317993.39
Change in Accounts Receivable
-3.07387.88-784.13-270.42695.05-160.58
Change in Inventory
2,6612,9402,440895.5627.3388.33
Change in Accounts Payable
-320.73-444.621,183566.3653.6149.56
Change in Unearned Revenue
-135.9-116.16-126.31120.62-136.47-118.33
Change in Other Net Operating Assets
-179.851,5523,9114,72270.57601.2
Operating Cash Flow
7,8548,73510,1678,6093,0572,395
Operating Cash Flow Growth
-32.49%-14.09%18.10%181.61%27.63%110.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-404.96-271.75-84.54-336.1-285.05-104.14
Sale of Property, Plant & Equipment
0.130.130.310.120.020.01
Divestitures
634.7374.471.37--368.59
Sale (Purchase) of Real Estate
-8,848-10,989-7,141-8,779-1,158-2,134
Investment in Securities
828.271,474-1,578-336.23-260.75549.89
Other Investing Activities
1,092610.25851.64656.61228.04535.48
Investing Cash Flow
-6,698-9,102-7,951-8,794-1,476-784.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-199.86261.72-1,564170
Long-Term Debt Issued
-10,2374,9117,1441,0391,868
Total Debt Issued
7,73410,4375,1737,1442,6032,038
Short-Term Debt Repaid
---10-488.85--
Long-Term Debt Repaid
--8,440-5,215-3,819-3,260-2,372
Total Debt Repaid
-6,888-8,440-5,225-4,308-3,260-2,372
Net Debt Issued (Repaid)
845.251,997-52.052,836-656.82-334.62
Common Dividends Paid
-1,265-1,035-747.43-747.49-575-344.99
Other Financing Activities
-708.16-896.77-686.43-1,020-732.0159.81
Financing Cash Flow
-1,12865.27-1,4861,068-1,964-619.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.3287.69-240.65-6.42-201.33189.24
Net Cash Flow
21.67-214.8489.84876.96-583.551,180

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,4498,46310,0838,2732,7722,291
Free Cash Flow Growth
-35.63%-16.06%21.87%198.44%20.99%116.45%
Free Cash Flow Margin
44.55%58.65%67.87%85.94%41.92%44.05%
Free Cash Flow Per Share
6.497.368.777.192.411.99
Levered Free Cash Flow
-7,947-6,0097,847-855.362,3061,100
Unlevered Free Cash Flow
-7,582-5,5948,287-428.182,5991,406

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
664.49750.16780.96699.3603.33901.26
Cash Income Tax Paid
797.26634.62570.09386.09352.78215.67
Change in Working Capital
2,0214,3196,6236,034710.08560.19