Asia Metal PCL (BKK:AMC)
Thailand
· Delayed Price · Currency is THB 2.140
0.00 (0.00%)
Jun 13, 2025, 3:41 PM ICT
Asia Metal 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 | Mar '25 Mar 31, 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 | 26.31 | 71.2 | 417.03 | -64.2 | 940.35 | 133.05 | Upgrade
|
| Depreciation & Amortization | 82.92 | 85.9 | 89.02 | 97.05 | 101.89 | 108.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 8.92 | 7.22 | 61.8 | 14.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -4.81 | -5.78 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.71 | - | - | - | 1.69 | -0.51 | Upgrade
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| Loss (Gain) on Equity Investments | -7.14 | 6.01 | -35.19 | -17.07 | -239.15 | 63.42 | Upgrade
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| Provision & Write-off of Bad Debts | 0.79 | 0.92 | 0.01 | -1.49 | 0.5 | 0.92 | Upgrade
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| Other Operating Activities | 162.92 | 172.85 | 117.38 | -22.86 | 72.73 | 48.99 | Upgrade
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| Change in Accounts Receivable | -180.79 | -412.45 | 352.24 | 163.72 | -142.84 | -351.48 | Upgrade
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| Change in Inventory | -414.11 | 322.11 | -794.61 | 60.32 | -140.78 | -39.04 | Upgrade
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| Change in Accounts Payable | -255.64 | 32.18 | -174.78 | 535.35 | 84.48 | 21.35 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 1.65 | 15.14 | -1.08 | 1.45 | 1.02 | Upgrade
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| Operating Cash Flow | -587.65 | 280.1 | -4.84 | 752.14 | 736.35 | 0.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2.14% | 218853.83% | -99.96% | Upgrade
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| Capital Expenditures | -254.77 | -281.62 | -307.54 | -274.28 | -126.58 | -57.62 | Upgrade
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| Sale of Property, Plant & Equipment | 7.56 | 6.53 | 5.24 | - | 6 | 51.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.71 | -1.08 | -1.86 | -7.01 | -17.86 | Upgrade
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| Investment in Securities | 355.12 | -0 | -98 | -0 | -34.99 | 60.84 | Upgrade
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| Other Investing Activities | 21.88 | 22.17 | 6.39 | -5.14 | 5.99 | 0.15 | Upgrade
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| Investing Cash Flow | 129.64 | -253.62 | -394.99 | -281.28 | -156.58 | 36.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 425.12 | - | - | 108.19 | Upgrade
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| Total Debt Issued | 446.32 | - | 425.12 | - | - | 108.19 | Upgrade
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| Short-Term Debt Repaid | - | -6.8 | - | -83.63 | -485.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -17.72 | -19.36 | -30.25 | -44.36 | -42.43 | Upgrade
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| Total Debt Repaid | 243.47 | -24.52 | -19.36 | -113.88 | -530.2 | -42.43 | Upgrade
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| Net Debt Issued (Repaid) | 689.79 | -24.52 | 405.76 | -113.88 | -530.2 | 65.76 | Upgrade
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| Common Dividends Paid | -91.2 | -91.2 | - | -163.2 | -67.21 | - | Upgrade
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| Other Financing Activities | -50.51 | -50.44 | -46.31 | -10.36 | -15.86 | -15.58 | Upgrade
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| Financing Cash Flow | 548.08 | -166.16 | 359.45 | -287.44 | -613.28 | 50.18 | Upgrade
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| Net Cash Flow | 90.07 | -139.68 | -40.39 | 183.42 | -33.5 | 87.12 | Upgrade
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| Free Cash Flow | -842.42 | -1.52 | -312.38 | 477.86 | 609.78 | -57.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | -21.63% | - | - | Upgrade
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| Free Cash Flow Margin | -12.36% | -0.02% | -3.94% | 8.58% | 7.82% | -1.15% | Upgrade
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| Free Cash Flow Per Share | -1.76 | -0.00 | -0.65 | 0.99 | 1.27 | -0.12 | Upgrade
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| Cash Interest Paid | 50.51 | 50.44 | 46.31 | 10.36 | 12.36 | 15.58 | Upgrade
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| Cash Income Tax Paid | 52.89 | 52.89 | 75.6 | 98.87 | 137.3 | 14.95 | Upgrade
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| Levered Free Cash Flow | -1,031 | -215.25 | -533.52 | 516.68 | 366.78 | -146.44 | Upgrade
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| Unlevered Free Cash Flow | -998.09 | -183.78 | -502.05 | 524.67 | 376.27 | -134.73 | Upgrade
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| Change in Net Working Capital | 795.08 | 20.66 | 588.28 | -730.05 | 180.74 | 340.77 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.