Asia Metal PCL (BKK:AMC)
Thailand · Delayed Price · Currency is THB 2.460
-0.080 (-3.15%)
Aug 25, 2026, 11:27 AM ICT
Asia Metal 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 | 93.11 | 13.45 | 71.2 | 417.03 | -64.2 | 940.35 |
Depreciation & Amortization | 74.71 | 76.06 | 85.9 | 89.02 | 97.05 | 101.89 |
Loss (Gain) From Sale of Assets | 0.26 | -0.89 | -0.27 | 8.92 | 7.22 | 61.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | -4.81 | -5.78 |
Loss (Gain) From Sale of Investments | 4.22 | 1.02 | - | - | - | 1.69 |
Loss (Gain) on Equity Investments | -13.63 | -2.8 | 6.01 | -35.19 | -17.07 | -239.15 |
Provision & Write-off of Bad Debts | 2.37 | 0.16 | 0.92 | 0.01 | -1.49 | 0.5 |
Other Operating Activities | 33.39 | 20.7 | 62.85 | 117.38 | -22.86 | 72.73 |
Change in Accounts Receivable | 555.38 | 43.85 | -302.45 | 352.24 | 163.72 | -142.84 |
Change in Inventory | 172.45 | -14 | 322.11 | -794.61 | 60.32 | -140.78 |
Change in Accounts Payable | -216.67 | -424.72 | 32.18 | -174.78 | 535.35 | 84.48 |
Change in Other Net Operating Assets | -1.45 | -1.95 | 1.65 | 15.14 | -1.08 | 1.45 |
Operating Cash Flow | 704.14 | -289.13 | 280.1 | -4.84 | 752.14 | 736.35 |
Operating Cash Flow Growth | - | - | - | - | 2.14% | 218853.83% |
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 |
Capital Expenditures | -73.84 | -146.03 | -281.62 | -307.54 | -274.28 | -126.58 |
Sale of Property, Plant & Equipment | -0 | 2.09 | 6.53 | 5.24 | - | 6 |
Sale (Purchase) of Intangibles | -0.21 | -0.5 | -0.71 | -1.08 | -1.86 | -7.01 |
Investment in Securities | -10.23 | -12.73 | -0 | -98 | -0 | -34.99 |
Other Investing Activities | 6.85 | 5.53 | 22.17 | 6.39 | -5.14 | 5.99 |
Investing Cash Flow | -77.42 | -151.64 | -253.62 | -394.99 | -281.28 | -156.58 |
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 | - | 521.07 | - | 425.12 | - | - |
Total Debt Issued | -139.9 | 521.07 | - | 425.12 | - | - |
Short-Term Debt Repaid | - | - | -6.8 | - | -83.63 | -485.84 |
Long-Term Debt Repaid | - | -11.18 | -17.72 | -19.36 | -30.25 | -44.36 |
Total Debt Repaid | -393.43 | -11.18 | -24.52 | -19.36 | -113.88 | -530.2 |
Net Debt Issued (Repaid) | -533.33 | 509.89 | -24.52 | 405.76 | -113.88 | -530.2 |
Common Dividends Paid | -38.4 | -48 | -91.2 | - | -163.2 | -67.21 |
Other Financing Activities | -38 | -42.01 | -50.44 | -46.31 | -10.36 | -15.86 |
Financing Cash Flow | -609.73 | 419.88 | -166.16 | 359.45 | -287.44 | -613.28 |
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 |
Net Cash Flow | 16.98 | -20.89 | -139.68 | -40.39 | 183.42 | -33.5 |
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 |
Free Cash Flow | 630.3 | -435.16 | -1.52 | -312.38 | 477.86 | 609.78 |
Free Cash Flow Growth | - | - | - | - | -21.63% | - |
Free Cash Flow Margin | 12.30% | -7.03% | -0.02% | -3.94% | 8.58% | 7.82% |
Free Cash Flow Per Share | 1.34 | -0.91 | -0.00 | -0.65 | 0.99 | 1.27 |
Levered Free Cash Flow | 587.63 | -527.86 | -155.68 | -533.52 | 516.68 | 366.78 |
Unlevered Free Cash Flow | 613.16 | -499.81 | -124.22 | -502.05 | 524.67 | 376.27 |
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 | 42.01 | 42.01 | 50.44 | 46.31 | 10.36 | 12.36 |
Cash Income Tax Paid | 22.53 | 22.53 | 52.89 | 75.6 | 98.87 | 137.3 |
Change in Working Capital | 509.71 | -396.82 | 53.49 | -602.01 | 758.3 | -197.68 |