Ananda Development PCL (BKK:ANAN)
Thailand · Delayed Price · Currency is THB 0.4200
-0.0100 (-2.38%)
Jan 27, 2026, 4:36 PM ICT
Ananda Development 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 | 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 | 2015 - 2019 |
Net Income | 150.23 | 334.18 | -887 | -295.78 | -457.34 | -206.58 | Upgrade |
Depreciation & Amortization | 70.1 | 118.15 | 135.32 | 122.16 | 137.05 | 176.69 | Upgrade |
Other Amortization | 92.63 | 55.67 | 65.99 | 63.13 | 59.66 | 60.08 | Upgrade |
Loss (Gain) From Sale of Assets | -714.13 | 0.1 | -9.46 | -581.74 | -126.04 | -623.83 | Upgrade |
Asset Writedown & Restructuring Costs | 7.56 | 42.49 | 124.78 | 3.6 | 11.7 | 28.2 | Upgrade |
Loss (Gain) From Sale of Investments | -88.07 | -595.35 | 0.79 | 15.14 | -3.86 | -8.62 | Upgrade |
Loss (Gain) on Equity Investments | -261.27 | -472.08 | -792.35 | -467.74 | -72.06 | -1,076 | Upgrade |
Stock-Based Compensation | 2.07 | 5.38 | 11.89 | 17.61 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.64 | 3.73 | -12.58 | 1.06 | 29.01 | 75.83 | Upgrade |
Other Operating Activities | 3,638 | 4,240 | 2,889 | 2,116 | 2,171 | 3,556 | Upgrade |
Change in Accounts Receivable | -70.84 | -56.33 | -61.53 | 49.32 | 359.52 | 724.85 | Upgrade |
Change in Inventory | -1,763 | -2,709 | -1,490 | 328.36 | 9.65 | -1,270 | Upgrade |
Change in Accounts Payable | 201.14 | -88.43 | 29.66 | 315.34 | -263.51 | -515.96 | Upgrade |
Change in Other Net Operating Assets | -286.1 | -258.15 | -71.37 | -183.75 | -1,819 | -177.28 | Upgrade |
Operating Cash Flow | 990.22 | 620.63 | -58.43 | 1,540 | 47.18 | -253.41 | Upgrade |
Operating Cash Flow Growth | 2.50% | - | - | 3165.05% | - | - | Upgrade |
Capital Expenditures | -290.71 | -187.89 | -25.91 | -79.28 | -33.06 | -71.52 | Upgrade |
Sale of Property, Plant & Equipment | 1.28 | 6.37 | 0.69 | 50.79 | 3.24 | 23.49 | Upgrade |
Cash Acquisitions | -2,132 | -1,677 | -1,726 | -374.82 | -2,391 | -1,406 | Upgrade |
Divestitures | 660.59 | 660.59 | - | - | 82 | 361.65 | Upgrade |
Sale (Purchase) of Intangibles | - | - | 1.45 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 13.86 | 3.03 | 162.98 | 834.34 | Upgrade |
Investment in Securities | 1,301 | 2,221 | 2,153 | 647.06 | 4,036 | 4,485 | Upgrade |
Other Investing Activities | 1,011 | 3,278 | 2,846 | 1,315 | 639.25 | 1,386 | Upgrade |
Investing Cash Flow | 551.2 | 4,302 | 3,264 | 1,562 | 2,500 | 5,614 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 127.59 | - | Upgrade |
Long-Term Debt Issued | - | 4,667 | 5,264 | 12,181 | 3,747 | 2,945 | Upgrade |
Total Debt Issued | 10,557 | 4,667 | 5,264 | 12,181 | 3,875 | 2,945 | Upgrade |
Short-Term Debt Repaid | - | -632.69 | -588.03 | -2,132 | - | -404.16 | Upgrade |
Long-Term Debt Repaid | - | -11,208 | -6,531 | -6,251 | -6,950 | -7,104 | Upgrade |
Total Debt Repaid | -10,077 | -11,840 | -7,119 | -8,383 | -6,950 | -7,508 | Upgrade |
Net Debt Issued (Repaid) | 479.67 | -7,174 | -1,855 | 3,799 | -3,076 | -4,563 | Upgrade |
Issuance of Common Stock | - | - | 0.01 | 0 | 2,292 | 1,000 | Upgrade |
Repurchase of Common Stock | - | - | -2,000 | -1,000 | -1,000 | -1,000 | Upgrade |
Common Dividends Paid | -279.1 | -300.28 | -272.74 | -466.06 | -520.55 | -600.98 | Upgrade |
Other Financing Activities | -935.4 | -977.69 | -1,322 | -951.88 | -989.63 | -1,036 | Upgrade |
Financing Cash Flow | -734.83 | -8,452 | -5,449 | 1,381 | -3,294 | -6,200 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2.65 | Upgrade |
Net Cash Flow | 806.59 | -3,529 | -2,244 | 4,483 | -747.16 | -841.45 | Upgrade |
Free Cash Flow | 699.51 | 432.73 | -84.33 | 1,461 | 14.11 | -324.93 | Upgrade |
Free Cash Flow Growth | -21.37% | - | - | 10252.67% | - | - | Upgrade |
Free Cash Flow Margin | 12.74% | 6.71% | -2.47% | 46.95% | 0.37% | -7.23% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.10 | -0.02 | 0.35 | 0.00 | -0.10 | Upgrade |
Cash Interest Paid | 797.37 | 929.68 | 1,192 | 849.23 | 888.25 | 983.12 | Upgrade |
Cash Income Tax Paid | 219.52 | 239.15 | -117.82 | 170.24 | 246.2 | 164.19 | Upgrade |
Levered Free Cash Flow | 1,142 | 1,028 | -1,708 | 2,708 | 1,279 | 144.55 | Upgrade |
Unlevered Free Cash Flow | 1,426 | 1,285 | -1,221 | 3,153 | 1,702 | 534.49 | Upgrade |
Change in Working Capital | -1,919 | -3,112 | -1,594 | 509.27 | -1,713 | -1,239 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.