AMR Asia PCL (BKK:AMR)
Thailand · Delayed Price · Currency is THB 0.3900
0.00 (0.00%)
Jul 17, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -172.91 | -153.36 | -109.54 | -338.99 | 4.91 | 178.8 |
Depreciation & Amortization | 17.11 | 16.95 | 16.24 | 20.9 | 20.66 | 26.3 |
Loss (Gain) From Sale of Assets | 0.68 | -0.05 | -0.01 | -6.59 | -0.03 | -0.63 |
Asset Writedown & Restructuring Costs | 9.03 | 0.02 | 3.35 | 0.04 | 0.35 | 8.09 |
Loss (Gain) From Sale of Investments | -0 | -0.04 | -0.32 | -2.09 | -1.81 | -0.25 |
Loss (Gain) on Equity Investments | -9.86 | -7.48 | -6.96 | 0.55 | - | - |
Provision & Write-off of Bad Debts | -3.24 | -3.24 | 50.39 | 56.8 | 15.79 | 26.41 |
Other Operating Activities | 32.49 | 32.93 | 5.49 | -46.01 | -1.28 | 117.83 |
Change in Accounts Receivable | 136.07 | 59.9 | 44.12 | -42.08 | -483.16 | 94.06 |
Change in Inventory | 13.41 | 4.82 | 91.61 | -64.74 | 143.49 | 22.04 |
Change in Accounts Payable | -9.66 | 41.42 | 32.83 | 70.38 | -207.47 | -260.62 |
Change in Unearned Revenue | -24.08 | -43.22 | -84.33 | 2.23 | 166.9 | -281.08 |
Change in Other Net Operating Assets | -16.25 | -53.39 | -33.7 | -29.47 | -40.95 | 22.5 |
Operating Cash Flow | -27.22 | -104.75 | 9.16 | -379.07 | -382.61 | -46.57 |
Capital Expenditures | -28.73 | -28.29 | -26.17 | -62.75 | -6.21 | -29.67 |
Sale of Property, Plant & Equipment | 8.52 | - | 0.03 | 1.84 | 0.17 | 0.73 |
Cash Acquisitions | - | - | - | - | -53.06 | - |
Divestitures | 0.45 | 0.45 | - | 52.41 | - | - |
Sale (Purchase) of Intangibles | -0.6 | -0.61 | -0.18 | -1.29 | -1 | -0.45 |
Investment in Securities | 0.93 | 21.02 | -9.64 | 162.44 | 179.06 | -470 |
Other Investing Activities | - | - | 22.5 | 19.13 | 9.16 | 33.65 |
Investing Cash Flow | -19.43 | -7.44 | -13.47 | 171.79 | 128.12 | -465.75 |
Short-Term Debt Issued | - | 459.8 | 352.64 | 854.57 | 381.34 | 29.65 |
Long-Term Debt Issued | - | - | - | 25.88 | - | - |
Total Debt Issued | 494.31 | 459.8 | 352.64 | 880.45 | 381.34 | 29.65 |
Short-Term Debt Repaid | - | -454.74 | -367.81 | -882.59 | -229.5 | - |
Long-Term Debt Repaid | - | -7.11 | -8.38 | -10.45 | -8.99 | -10.36 |
Total Debt Repaid | -474.69 | -461.84 | -376.19 | -893.04 | -238.49 | -10.36 |
Net Debt Issued (Repaid) | 19.63 | -2.04 | -23.54 | -12.59 | 142.84 | 19.28 |
Issuance of Common Stock | - | - | - | - | - | 1,035 |
Repurchase of Common Stock | - | - | - | -17.06 | -20.28 | - |
Common Dividends Paid | - | - | - | -29.54 | -48 | -269.49 |
Other Financing Activities | - | 1.8 | 0.2 | 4 | - | -32.74 |
Financing Cash Flow | 19.63 | -0.24 | -23.34 | -55.19 | 74.56 | 752.05 |
Net Cash Flow | -27.03 | -112.43 | -27.65 | -262.47 | -179.92 | 239.74 |
Free Cash Flow | -55.96 | -133.03 | -17.02 | -441.82 | -388.81 | -76.24 |
Free Cash Flow Margin | -9.24% | -20.90% | -2.17% | -58.22% | -28.51% | -4.74% |
Free Cash Flow Per Share | -0.09 | -0.23 | -0.03 | -0.75 | -0.65 | -0.14 |
Cash Interest Paid | 13.28 | 14.37 | 10.79 | 10.44 | 4.22 | 1.18 |
Cash Income Tax Paid | - | -13.42 | -23.37 | 18.74 | 50.2 | 29.21 |
Levered Free Cash Flow | 46.71 | -74.06 | 34.1 | -192.58 | -441.24 | -126.52 |
Unlevered Free Cash Flow | 55.15 | -65.97 | 39.37 | -185.91 | -438.37 | -125.55 |
Change in Working Capital | 99.49 | 9.53 | 50.51 | -63.68 | -421.19 | -403.11 |