Asia Metal PCL (BKK:AMC)
Thailand · Delayed Price · Currency is THB 2.040
-0.040 (-1.92%)
Feb 10, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -43.16 | 71.2 | 417.03 | -64.2 | 940.35 | 133.05 |
Depreciation & Amortization | 75.35 | 85.9 | 89.02 | 97.05 | 101.89 | 108.52 |
Loss (Gain) From Sale of Assets | -0.84 | -0.27 | 8.92 | 7.22 | 61.8 | 14.1 |
Asset Writedown & Restructuring Costs | - | - | - | -4.81 | -5.78 | - |
Loss (Gain) From Sale of Investments | -4.08 | - | - | - | 1.69 | -0.51 |
Loss (Gain) on Equity Investments | 12.1 | 6.01 | -35.19 | -17.07 | -239.15 | 63.42 |
Provision & Write-off of Bad Debts | 0.92 | 0.92 | 0.01 | -1.49 | 0.5 | 0.92 |
Other Operating Activities | 151.85 | 172.85 | 117.38 | -22.86 | 72.73 | 48.99 |
Change in Accounts Receivable | -624.18 | -412.45 | 352.24 | 163.72 | -142.84 | -351.48 |
Change in Inventory | -42.34 | 322.11 | -794.61 | 60.32 | -140.78 | -39.04 |
Change in Accounts Payable | 240.52 | 32.18 | -174.78 | 535.35 | 84.48 | 21.35 |
Change in Other Net Operating Assets | -0.4 | 1.65 | 15.14 | -1.08 | 1.45 | 1.02 |
Operating Cash Flow | -234.26 | 280.1 | -4.84 | 752.14 | 736.35 | 0.34 |
Operating Cash Flow Growth | - | - | - | 2.14% | 218853.83% | -99.96% |
Capital Expenditures | -278.69 | -281.62 | -307.54 | -274.28 | -126.58 | -57.62 |
Sale of Property, Plant & Equipment | 7.6 | 6.53 | 5.24 | - | 6 | 51.1 |
Sale (Purchase) of Intangibles | -0.75 | -0.71 | -1.08 | -1.86 | -7.01 | -17.86 |
Investment in Securities | -2.5 | -0 | -98 | -0 | -34.99 | 60.84 |
Other Investing Activities | 4.63 | 22.17 | 6.39 | -5.14 | 5.99 | 0.15 |
Investing Cash Flow | -269.71 | -253.62 | -394.99 | -281.28 | -156.58 | 36.61 |
Short-Term Debt Issued | - | - | 425.12 | - | - | 108.19 |
Total Debt Issued | 600.06 | - | 425.12 | - | - | 108.19 |
Short-Term Debt Repaid | - | -6.8 | - | -83.63 | -485.84 | - |
Long-Term Debt Repaid | - | -17.72 | -19.36 | -30.25 | -44.36 | -42.43 |
Total Debt Repaid | -19.01 | -24.52 | -19.36 | -113.88 | -530.2 | -42.43 |
Net Debt Issued (Repaid) | 581.05 | -24.52 | 405.76 | -113.88 | -530.2 | 65.76 |
Common Dividends Paid | -48 | -91.2 | - | -163.2 | -67.21 | - |
Other Financing Activities | -38.85 | -50.44 | -46.31 | -10.36 | -15.86 | -15.58 |
Financing Cash Flow | 494.21 | -166.16 | 359.45 | -287.44 | -613.28 | 50.18 |
Net Cash Flow | -9.76 | -139.68 | -40.39 | 183.42 | -33.5 | 87.12 |
Free Cash Flow | -512.95 | -1.52 | -312.38 | 477.86 | 609.78 | -57.29 |
Free Cash Flow Growth | - | - | - | -21.63% | - | - |
Free Cash Flow Margin | -7.90% | -0.02% | -3.94% | 8.58% | 7.82% | -1.15% |
Free Cash Flow Per Share | -1.07 | -0.00 | -0.65 | 0.99 | 1.27 | -0.12 |
Cash Interest Paid | 38.85 | 50.44 | 46.31 | 10.36 | 12.36 | 15.58 |
Cash Income Tax Paid | 21.06 | 52.89 | 75.6 | 98.87 | 137.3 | 14.95 |
Levered Free Cash Flow | -707.71 | -215.25 | -533.52 | 516.68 | 366.78 | -146.44 |
Unlevered Free Cash Flow | -682.11 | -183.78 | -502.05 | 524.67 | 376.27 | -134.73 |
Change in Working Capital | -426.39 | -56.51 | -602.01 | 758.3 | -197.68 | -368.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.