Amata VN PCL (BKK:AMATAV)
Thailand · Delayed Price · Currency is THB 1.790
-0.020 (-1.10%)
At close: Dec 26, 2025
Amata VN PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 248.91 | 100.06 | 404.74 | 1,046 | 686.09 | -30.08 | Upgrade |
Depreciation & Amortization | 103.7 | 84.01 | 69.34 | 54.94 | 82.78 | 81.36 | Upgrade |
Gain (Loss) on Sale of Assets | 74.09 | 74.09 | -66.93 | -1,332 | -449.89 | -29.28 | Upgrade |
Asset Writedown | -84.9 | -14.52 | -10.92 | 0.02 | - | - | Upgrade |
Income (Loss) on Equity Investments | -4.03 | -3.79 | -7.79 | 2.46 | - | - | Upgrade |
Change in Accounts Receivable | -131.65 | -234.44 | -190.28 | 717.7 | -110.23 | 26.31 | Upgrade |
Change in Accounts Payable | 874.03 | 1,022 | 288.84 | -106.17 | 147.02 | 60.41 | Upgrade |
Change in Other Net Operating Assets | -396.49 | -349.17 | 114.04 | -204.12 | 131.66 | 10.81 | Upgrade |
Other Operating Activities | 157.97 | 101.61 | 273.13 | 291.03 | 116.29 | 76.08 | Upgrade |
Operating Cash Flow | 1,208 | 930.44 | 1,583 | 374.44 | 590.14 | 168.41 | Upgrade |
Operating Cash Flow Growth | -24.76% | -41.22% | 322.77% | -36.55% | 250.42% | - | Upgrade |
Acquisition of Real Estate Assets | 169.11 | -25.09 | -225.96 | -207.85 | -11.2 | -20.22 | Upgrade |
Sale of Real Estate Assets | 0 | 0 | 68.97 | 1,524 | 65.82 | 40.01 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 169.11 | -25.09 | -156.99 | 1,316 | 54.63 | 19.78 | Upgrade |
Investment in Marketable & Equity Securities | 50.69 | 2.72 | 266.16 | -446.75 | -0.86 | 780.91 | Upgrade |
Other Investing Activities | 39.09 | 40.46 | 85.02 | 28.7 | 35.81 | 37.47 | Upgrade |
Investing Cash Flow | -709.12 | -1,747 | -793.08 | 53.52 | -399.82 | -304.71 | Upgrade |
Short-Term Debt Issued | - | 2,262 | 1,135 | 94 | 150 | - | Upgrade |
Long-Term Debt Issued | - | 1,653 | 644.49 | 569.16 | 1,323 | 509.43 | Upgrade |
Total Debt Issued | 1,461 | 3,915 | 1,779 | 663.16 | 1,473 | 509.43 | Upgrade |
Short-Term Debt Repaid | - | -2,013 | -1,129 | - | -10 | -16.37 | Upgrade |
Long-Term Debt Repaid | - | -1,155 | -645.09 | -1,184 | -1,345 | -443.92 | Upgrade |
Total Debt Repaid | -1,702 | -3,168 | -1,774 | -1,184 | -1,355 | -460.29 | Upgrade |
Net Debt Issued (Repaid) | -241.13 | 746.88 | 5.4 | -520.91 | 117.86 | 49.14 | Upgrade |
Common Dividends Paid | -53.29 | -11.55 | -65.45 | -46.75 | - | -46.75 | Upgrade |
Other Financing Activities | -196.16 | -229.6 | -297.61 | -308.96 | 521.85 | -275.12 | Upgrade |
Foreign Exchange Rate Adjustments | 17.81 | -98.83 | -3.83 | -113.91 | 137.31 | 14.83 | Upgrade |
Net Cash Flow | 25.59 | -409.41 | 428.43 | -562.57 | 967.33 | -394.18 | Upgrade |
Cash Interest Paid | 226.51 | 226.51 | 254.4 | 279.85 | 262.44 | 255.77 | Upgrade |
Cash Income Tax Paid | 60.19 | 182.61 | 102.71 | 124.98 | 46.51 | 66.35 | Upgrade |
Levered Free Cash Flow | -51.36 | -1,709 | -2,453 | -171.15 | -549.57 | -802.62 | Upgrade |
Unlevered Free Cash Flow | 67.33 | -1,580 | -2,305 | -75.93 | -454.15 | -718.8 | Upgrade |
Change in Working Capital | 711.66 | 588.88 | 921.43 | 311.42 | 154.88 | 70.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.