Amata VN PCL (BKK:AMATAV)
Thailand · Delayed Price · Currency is THB 2.200
-0.020 (-0.90%)
Sep 3, 2026, 12:29 PM ICT
Amata VN PCL 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 | 736.47 | 459.85 | 75.75 | 404.74 | 1,046 | 686.09 |
Depreciation & Amortization | 112.98 | 108.2 | 84.01 | 69.34 | 54.94 | 82.78 |
Gain (Loss) on Sale of Assets | -441.59 | 0.27 | 71.56 | -66.93 | -1,332 | -449.89 |
Asset Writedown | 1.89 | 0.79 | 2.54 | -10.92 | 0.02 | - |
Income (Loss) on Equity Investments | -28.64 | -28.57 | -3.79 | -7.79 | 2.46 | - |
Change in Accounts Receivable | 25.7 | -105.75 | -234.44 | -190.28 | 717.7 | -110.23 |
Change in Accounts Payable | -366.21 | -678.03 | 1,022 | 288.84 | -106.17 | 147.02 |
Change in Other Net Operating Assets | 101.71 | 338.01 | -349.17 | 114.04 | -204.12 | 131.66 |
Other Operating Activities | 259.68 | 257.25 | 111.41 | 273.13 | 291.03 | 116.29 |
Operating Cash Flow | 695.47 | 1,003 | 930.44 | 1,583 | 374.44 | 590.14 |
Operating Cash Flow Growth | -42.35% | 7.78% | -41.22% | 322.77% | -36.55% | 250.42% |
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 |
Acquisition of Real Estate Assets | -33.63 | -28.79 | -25.09 | -225.96 | -207.85 | -11.2 |
Sale of Real Estate Assets | - | - | 0 | 68.97 | 1,524 | 65.82 |
Net Sale / Acq. of Real Estate Assets | -33.63 | -28.79 | -25.09 | -156.99 | 1,316 | 54.63 |
Investment in Marketable & Equity Securities | -292.86 | -52.3 | 2.72 | 266.16 | -446.75 | -0.86 |
Other Investing Activities | 45.96 | 38.61 | 40.46 | 85.02 | 28.7 | 35.81 |
Investing Cash Flow | -562.99 | -822.2 | -1,747 | -793.08 | 53.52 | -399.82 |
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 | - | 766.9 | 2,262 | 1,135 | 94 | 150 |
Long-Term Debt Issued | - | 3,138 | 1,653 | 644.49 | 569.16 | 1,323 |
Total Debt Issued | 3,968 | 3,905 | 3,915 | 1,779 | 663.16 | 1,473 |
Short-Term Debt Repaid | - | -710.02 | -2,013 | -1,129 | - | -10 |
Long-Term Debt Repaid | - | -2,962 | -1,155 | -645.09 | -1,184 | -1,345 |
Total Debt Repaid | -3,512 | -3,672 | -3,168 | -1,774 | -1,184 | -1,355 |
Net Debt Issued (Repaid) | 456.24 | 232.46 | 746.88 | 5.4 | -520.91 | 117.86 |
Common Dividends Paid | -0 | -53.29 | -11.55 | -65.45 | -46.75 | - |
Other Financing Activities | -398.37 | -276.37 | -229.6 | -297.61 | -308.96 | 521.85 |
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 |
Foreign Exchange Rate Adjustments | -44.55 | 58.55 | -98.83 | -3.83 | -113.91 | 137.31 |
Net Cash Flow | 145.8 | 142 | -409.41 | 428.43 | -562.57 | 967.33 |
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 |
Levered Free Cash Flow | -2,069 | -545.39 | -1,853 | -2,453 | -171.15 | -549.57 |
Unlevered Free Cash Flow | -1,939 | -420.65 | -1,729 | -2,305 | -75.93 | -454.15 |
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 | 362.15 | 261.89 | 226.51 | 254.4 | 279.85 | 262.44 |
Cash Income Tax Paid | 143.47 | 69.66 | 182.61 | 102.71 | 124.98 | 46.51 |
Change in Working Capital | 54.49 | 204.89 | 588.88 | 921.43 | 311.42 | 154.88 |