Amata VN PCL (BKK: AMATAV)
Thailand flag Thailand · Delayed Price · Currency is THB
4.800
+0.020 (0.42%)
Dec 19, 2024, 3:14 PM ICT

Amata VN PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
234.38404.741,046686.09-30.081.56
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Depreciation & Amortization
75.7769.3454.9482.7881.3677.76
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Gain (Loss) on Sale of Assets
3.37-66.93-1,332-449.89-29.28-120.11
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Asset Writedown
-10.92-10.920.02---
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Income (Loss) on Equity Investments
-4.17-7.792.46---
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Change in Accounts Receivable
70.79-190.28717.7-110.2326.31-2.56
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Change in Accounts Payable
362.23288.84-106.17147.0260.415.23
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Change in Other Net Operating Assets
82.69114.04-204.12131.6610.81-181.8
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Other Operating Activities
91.25273.13291.03116.2976.08216.8
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Operating Cash Flow
1,6051,583374.44590.14168.41-48.3
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Operating Cash Flow Growth
110.89%322.77%-36.55%250.41%--
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Acquisition of Real Estate Assets
-395.36-225.96-207.85-11.2-20.22-35.54
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Sale of Real Estate Assets
68.9768.971,52465.8240.01127.14
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Net Sale / Acq. of Real Estate Assets
-326.39-156.991,31654.6319.7891.61
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Investment in Marketable & Equity Securities
-27.46266.16-446.75-0.86780.91-597.09
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Other Investing Activities
70.7285.0228.735.8137.4723.54
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Investing Cash Flow
-2,315-793.0853.52-399.82-304.71-897.26
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Short-Term Debt Issued
-694150-94.95
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Long-Term Debt Issued
-644.49569.161,323509.431,369
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Total Debt Issued
3,097650.49663.161,473509.431,464
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Short-Term Debt Repaid
----10-16.37-
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Long-Term Debt Repaid
--645.09-1,184-1,345-443.92-334.57
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Total Debt Repaid
-2,718-645.09-1,184-1,355-460.29-334.57
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Net Debt Issued (Repaid)
379.045.4-520.91117.8649.141,129
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Common Dividends Paid
-11.55-65.45-46.75--46.75-84.15
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Other Financing Activities
-216.96-297.61-308.96521.85-275.12-179.27
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Foreign Exchange Rate Adjustments
-6.31-3.83-113.91137.3114.83-86.06
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Net Cash Flow
-565.8428.43-562.57967.33-394.18-166.08
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Cash Interest Paid
213.87254.4279.85262.44255.77163.06
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Cash Income Tax Paid
202.18102.71124.9846.5166.3510.6
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Levered Free Cash Flow
-1,378-2,453-171.15-549.57-802.62-949.94
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Unlevered Free Cash Flow
-1,270-2,305-75.93-454.15-718.8-902.22
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Change in Net Working Capital
-696.761,848-647.29-82.68-262.52643.16
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Source: S&P Capital IQ. Real Estate template. Financial Sources.