Ananda Development PCL (BKK:ANAN)
Thailand · Delayed Price · Currency is THB 0.3100
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Ananda Development 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 | -286.17 | 55.67 | 363.17 | -887 | -295.78 | -457.34 |
Depreciation & Amortization | 114.46 | 89.14 | 85.53 | 135.32 | 122.16 | 137.05 |
Other Amortization | 46 | 46 | 55.67 | 65.99 | 63.13 | 59.66 |
Loss (Gain) From Sale of Assets | -366.84 | -722.66 | 24.59 | -9.46 | -581.74 | -126.04 |
Asset Writedown & Restructuring Costs | 0.06 | 0.71 | 30.75 | 124.78 | 3.6 | 11.7 |
Loss (Gain) From Sale of Investments | -6.11 | 18.04 | -595.35 | 0.79 | 15.14 | -3.86 |
Loss (Gain) on Equity Investments | -30.54 | -160.34 | -480.95 | -792.35 | -467.74 | -72.06 |
Stock-Based Compensation | 0 | 1.14 | 5.38 | 11.89 | 17.61 | - |
Provision & Write-off of Bad Debts | -3.35 | 8.89 | 3.73 | -12.58 | 1.06 | 29.01 |
Other Operating Activities | 5,406 | 4,608 | 4,240 | 2,889 | 2,116 | 2,171 |
Change in Accounts Receivable | 27.06 | -42.42 | -38.16 | -61.53 | 49.32 | 359.52 |
Change in Inventory | -895.07 | -1,354 | -2,709 | -1,490 | 328.36 | 9.65 |
Change in Accounts Payable | 46.23 | 133.85 | -88.43 | 29.66 | 315.34 | -263.51 |
Change in Other Net Operating Assets | -634.09 | -368.73 | -276.31 | -71.37 | -183.75 | -1,819 |
Operating Cash Flow | 3,431 | 2,327 | 620.63 | -58.43 | 1,540 | 47.18 |
Operating Cash Flow Growth | 13126.28% | 274.89% | - | - | 3165.05% | - |
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 | -127.35 | -230.7 | -187.89 | -25.91 | -79.28 | -33.06 |
Sale of Property, Plant & Equipment | 0.35 | 1.14 | 6.37 | 0.69 | 50.79 | 3.24 |
Cash Acquisitions | -454.79 | -454.79 | -1,677 | -1,726 | -374.82 | -2,391 |
Divestitures | - | - | 660.59 | - | - | 82 |
Sale (Purchase) of Intangibles | - | - | - | 1.45 | - | - |
Sale (Purchase) of Real Estate | 23.58 | 23.58 | - | 13.86 | 3.03 | 162.98 |
Investment in Securities | 953.53 | 659.37 | 2,221 | 2,153 | 647.06 | 4,036 |
Other Investing Activities | -134.07 | 515.16 | 3,278 | 2,846 | 1,315 | 639.25 |
Investing Cash Flow | 261.25 | 513.76 | 4,302 | 3,264 | 1,562 | 2,500 |
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 | - | 680.62 | - | - | - | 127.59 |
Long-Term Debt Issued | - | 8,851 | 4,591 | 5,264 | 12,181 | 3,747 |
Total Debt Issued | 6,666 | 9,532 | 4,591 | 5,264 | 12,181 | 3,875 |
Short-Term Debt Repaid | - | -308.24 | -632.69 | -588.03 | -2,132 | - |
Long-Term Debt Repaid | - | -11,071 | -11,208 | -6,531 | -6,251 | -6,950 |
Total Debt Repaid | -9,322 | -11,379 | -11,840 | -7,119 | -8,383 | -6,950 |
Net Debt Issued (Repaid) | -2,656 | -1,848 | -7,250 | -1,855 | 3,799 | -3,076 |
Issuance of Common Stock | - | - | - | 0.01 | 0 | 2,292 |
Repurchase of Common Stock | - | - | - | -2,000 | -1,000 | -1,000 |
Common Dividends Paid | -283.66 | -280.64 | -300.28 | -272.74 | -466.06 | -520.55 |
Other Financing Activities | -870.92 | -901.99 | -901.57 | -1,322 | -951.88 | -989.63 |
Financing Cash Flow | -3,811 | -3,030 | -8,452 | -5,449 | 1,381 | -3,294 |
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 | -118.92 | -189.84 | -3,529 | -2,244 | 4,483 | -747.16 |
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 | 3,303 | 2,096 | 432.73 | -84.33 | 1,461 | 14.11 |
Free Cash Flow Growth | - | 384.36% | - | - | 10252.67% | - |
Free Cash Flow Margin | 44.34% | 32.41% | 6.73% | -2.47% | 46.95% | 0.37% |
Free Cash Flow Per Share | 0.79 | 0.50 | 0.10 | -0.02 | 0.35 | 0.00 |
Levered Free Cash Flow | 876.41 | -1,340 | 1,031 | -1,708 | 2,708 | 1,279 |
Unlevered Free Cash Flow | 1,307 | -992.51 | 1,288 | -1,221 | 3,153 | 1,702 |
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 | 763.23 | 759.8 | 853.56 | 1,192 | 849.23 | 888.25 |
Cash Income Tax Paid | 173.78 | 180.06 | 239.15 | -117.82 | 170.24 | 246.2 |
Change in Working Capital | -1,456 | -1,631 | -3,112 | -1,594 | 509.27 | -1,713 |