AP (Thailand) PCL (BKK:AP)
Thailand · Delayed Price · Currency is THB 8.00
-0.10 (-1.23%)
Sep 2, 2026, 4:37 PM ICT
AP (Thailand) 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 | 4,414 | 4,317 | 5,020 | 6,054 | 5,877 | 4,543 |
Depreciation & Amortization | 189.9 | 214.6 | 234.96 | 233.92 | 232.31 | 228.65 |
Other Amortization | 11.91 | 21.34 | 40.01 | 56.46 | 58.4 | 50.26 |
Loss (Gain) From Sale of Assets | 33.96 | 20.14 | -234.57 | 6.77 | -2.78 | -0.86 |
Asset Writedown & Restructuring Costs | -63.39 | -85.59 | 52.45 | 179.62 | -49.36 | -1.66 |
Loss (Gain) From Sale of Investments | 1.27 | 3.75 | -6.4 | -11.88 | - | - |
Loss (Gain) on Equity Investments | -522.25 | -689.51 | -971.72 | -1,055 | -1,233 | -999.18 |
Provision & Write-off of Bad Debts | 5.93 | 6.19 | 1.51 | -0.83 | -0.08 | 0.73 |
Other Operating Activities | -400.03 | -578.54 | -681.54 | -666.89 | -442.18 | -428.81 |
Change in Accounts Receivable | -2.4 | 37.56 | -15.35 | -6.99 | 21.89 | -19.73 |
Change in Inventory | -1,558 | -1,269 | 557.7 | -16,517 | -7,483 | -1,342 |
Change in Accounts Payable | -352.57 | 71.5 | -679.09 | -119.76 | 1,515 | 763.39 |
Change in Unearned Revenue | -64.46 | 69.72 | 120.76 | -51.85 | 2.98 | -278.76 |
Change in Other Net Operating Assets | 130.41 | -302.42 | -362.66 | 1,063 | -401.86 | -483.71 |
Operating Cash Flow | 1,824 | 1,836 | 3,076 | -10,836 | -1,904 | 2,031 |
Operating Cash Flow Growth | -42.72% | -40.31% | - | - | - | -72.35% |
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 | -62.42 | -46.19 | -36.11 | -66.27 | -74.19 | -52.78 |
Sale of Property, Plant & Equipment | 20.22 | 14.21 | 230.87 | 7.55 | 3.6 | 1.9 |
Cash Acquisitions | -989.82 | - | -1,101 | -2,153 | - | -1,338 |
Divestitures | -0.41 | 0.84 | -31.32 | 8.23 | 7.43 | 2.39 |
Sale (Purchase) of Intangibles | -2.51 | -3.83 | -9.85 | -15.63 | -57.33 | -67.54 |
Sale (Purchase) of Real Estate | 32.87 | 54.08 | 4.52 | - | 70.99 | - |
Other Investing Activities | 1,385 | 1,245 | 633.39 | 1,991 | 1,397 | 823.29 |
Investing Cash Flow | 383.1 | 1,265 | -309.04 | -227.91 | 1,348 | -630.95 |
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 | - | 35,440 | 35,365 | 52,926 | 28,914 | 16,860 |
Long-Term Debt Issued | - | 9,874 | 9,537 | 13,135 | 5,342 | 5,050 |
Total Debt Issued | 48,419 | 45,314 | 44,902 | 66,060 | 34,256 | 21,910 |
Short-Term Debt Repaid | - | -37,719 | -37,497 | -45,643 | -27,543 | -16,789 |
Long-Term Debt Repaid | - | -9,513 | -7,448 | -6,918 | -5,005 | -5,776 |
Total Debt Repaid | -48,797 | -47,232 | -44,945 | -52,561 | -32,548 | -22,565 |
Net Debt Issued (Repaid) | -377.34 | -1,918 | -42.86 | 13,499 | 1,708 | -654.69 |
Common Dividends Paid | -1,636 | -1,888 | -2,200 | -2,045 | -1,572 | -1,415 |
Other Financing Activities | -4.59 | -4.59 | -0.08 | -0.09 | - | - |
Financing Cash Flow | -2,018 | -3,810 | -2,243 | 11,454 | 136.33 | -2,070 |
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 | 189.3 | -708.94 | 524.33 | 390.72 | -419.64 | -670.09 |
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 | 1,762 | 1,790 | 3,040 | -10,902 | -1,978 | 1,978 |
Free Cash Flow Growth | -44.29% | -41.12% | - | - | - | -72.91% |
Free Cash Flow Margin | 4.38% | 4.76% | 8.12% | -28.41% | -5.11% | 6.19% |
Free Cash Flow Per Share | 0.56 | 0.57 | 0.97 | -3.46 | -0.63 | 0.63 |
Levered Free Cash Flow | 1,594 | 1,096 | 3,166 | -10,923 | -2,893 | 1,871 |
Unlevered Free Cash Flow | 1,958 | 1,455 | 3,569 | -10,795 | -2,855 | 2,002 |
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 | 1,033 | 1,099 | 1,133 | 901.94 | 590.83 | 594.45 |
Cash Income Tax Paid | 1,042 | 1,031 | 1,344 | 1,326 | 1,195 | 946.69 |
Change in Working Capital | -1,847 | -1,393 | -378.63 | -15,633 | -6,345 | -1,361 |