AMR Asia PCL (BKK:AMR)
Thailand · Delayed Price · Currency is THB 0.3900
-0.0100 (-2.50%)
Feb 4, 2026, 2:33 PM ICT
AMR Asia 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 | -187.86 | -109.54 | -338.99 | 4.91 | 178.8 | 247.55 |
Depreciation & Amortization | 16.41 | 16.24 | 20.9 | 20.66 | 26.3 | 19.44 |
Loss (Gain) From Sale of Assets | -0.05 | -0.01 | -6.59 | -0.03 | -0.63 | 0.09 |
Asset Writedown & Restructuring Costs | 0.82 | 3.35 | 0.04 | 0.35 | 8.09 | 1.01 |
Loss (Gain) From Sale of Investments | -0.84 | -0.32 | -2.09 | -1.81 | -0.25 | - |
Loss (Gain) on Equity Investments | -5.57 | -6.96 | 0.55 | - | - | - |
Provision & Write-off of Bad Debts | 50.39 | 50.39 | 56.8 | 15.79 | 26.41 | 1.23 |
Other Operating Activities | 11.99 | 5.49 | -46.01 | -1.28 | 117.83 | 45.55 |
Change in Accounts Receivable | 225.77 | 44.12 | -42.08 | -483.16 | 94.06 | -111.21 |
Change in Inventory | -0.41 | 91.61 | -64.74 | 143.49 | 22.04 | -132.68 |
Change in Accounts Payable | -75.83 | 32.83 | 70.38 | -207.47 | -260.62 | 249.08 |
Change in Unearned Revenue | -69.8 | -84.33 | 2.23 | 166.9 | -281.08 | -322.58 |
Change in Other Net Operating Assets | -54.85 | -33.7 | -29.47 | -40.95 | 22.5 | -23.63 |
Operating Cash Flow | -89.81 | 9.16 | -379.07 | -382.61 | -46.57 | -26.12 |
Capital Expenditures | -36.25 | -26.17 | -62.75 | -6.21 | -29.67 | -4.38 |
Sale of Property, Plant & Equipment | -0 | 0.03 | 1.84 | 0.17 | 0.73 | 0.01 |
Cash Acquisitions | - | - | - | -53.06 | - | - |
Divestitures | 0.45 | - | 52.41 | - | - | - |
Sale (Purchase) of Intangibles | -0.79 | -0.18 | -1.29 | -1 | -0.45 | -1.77 |
Investment in Securities | -16.17 | -9.64 | 162.44 | 179.06 | -470 | - |
Other Investing Activities | 28.35 | 22.5 | 19.13 | 9.16 | 33.65 | - |
Investing Cash Flow | -24.42 | -13.47 | 171.79 | 128.12 | -465.75 | -6.14 |
Short-Term Debt Issued | - | 352.64 | 854.57 | 381.34 | 29.65 | - |
Long-Term Debt Issued | - | - | 25.88 | - | - | - |
Total Debt Issued | 535.71 | 352.64 | 880.45 | 381.34 | 29.65 | - |
Short-Term Debt Repaid | - | -367.81 | -882.59 | -229.5 | - | - |
Long-Term Debt Repaid | - | -8.38 | -10.45 | -8.99 | -10.36 | -7.75 |
Total Debt Repaid | -444.51 | -376.19 | -893.04 | -238.49 | -10.36 | -7.75 |
Net Debt Issued (Repaid) | 91.19 | -23.54 | -12.59 | 142.84 | 19.28 | -7.75 |
Issuance of Common Stock | - | - | - | - | 1,035 | 125 |
Repurchase of Common Stock | - | - | -17.06 | -20.28 | - | - |
Common Dividends Paid | - | - | -29.54 | -48 | -269.49 | -140 |
Other Financing Activities | 1.8 | 0.2 | 4 | - | -32.74 | - |
Financing Cash Flow | 92.99 | -23.34 | -55.19 | 74.56 | 752.05 | -22.75 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -21.24 | -27.65 | -262.47 | -179.92 | 239.74 | -55.01 |
Free Cash Flow | -126.06 | -17.02 | -441.82 | -388.81 | -76.24 | -30.5 |
Free Cash Flow Margin | -20.97% | -2.17% | -58.22% | -28.51% | -4.74% | -1.18% |
Free Cash Flow Per Share | -0.21 | -0.03 | -0.75 | -0.65 | -0.14 | -0.14 |
Cash Interest Paid | 12.98 | 10.79 | 10.44 | 4.22 | 1.18 | 0.2 |
Cash Income Tax Paid | 16.81 | 3.77 | 18.74 | 50.2 | 29.21 | 22.56 |
Levered Free Cash Flow | -138.22 | 34.1 | -192.58 | -441.24 | -126.52 | 9.71 |
Unlevered Free Cash Flow | -130.76 | 39.37 | -185.91 | -438.37 | -125.55 | 10.1 |
Change in Working Capital | 24.88 | 50.51 | -63.68 | -421.19 | -403.11 | -341 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.