Asia Precision PCL (BKK:APCS)
Thailand · Delayed Price · Currency is THB 1.340
-0.010 (-0.74%)
Feb 3, 2026, 4:06 PM ICT
Asia Precision 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 | -248.77 | -57.6 | 99.07 | -213.42 | 210.61 | 14.07 |
Depreciation & Amortization | 169.58 | 167.21 | 122.24 | 78.49 | 87.09 | 102.61 |
Other Amortization | 0.79 | 0.5 | 0.75 | 1.55 | 1.32 | 1.16 |
Loss (Gain) From Sale of Assets | 1.35 | 0.01 | -0.03 | 10.7 | -0 | 1.65 |
Asset Writedown & Restructuring Costs | 7.61 | 7.45 | - | 0.97 | 6.63 | - |
Loss (Gain) From Sale of Investments | -0.13 | -0.13 | - | 12.36 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.23 | - | - |
Other Operating Activities | -457.92 | -601.78 | -20.5 | -73.42 | -166 | 39.94 |
Change in Accounts Receivable | 25.85 | 71.69 | 54.47 | -227.13 | -286.39 | -102.64 |
Change in Inventory | 51.17 | -31.86 | -53.53 | 29.41 | -101.97 | 2.05 |
Change in Accounts Payable | 186.93 | 27.47 | -404.73 | 114.66 | 306.14 | 39.56 |
Change in Unearned Revenue | -18.97 | - | 84.51 | - | - | - |
Change in Other Net Operating Assets | 378.38 | -38.93 | -215.84 | -24.83 | -1.44 | -29.77 |
Operating Cash Flow | 95.87 | -455.98 | -333.58 | -167.09 | 254.92 | 68.63 |
Operating Cash Flow Growth | - | - | - | - | 271.43% | 1408.64% |
Capital Expenditures | -13.78 | -18.75 | -94.09 | -197.48 | -24.35 | -21.18 |
Sale of Property, Plant & Equipment | 1.46 | 0.03 | 8.82 | 1.55 | 0.36 | 0.75 |
Cash Acquisitions | - | - | - | -441.69 | - | -53.75 |
Divestitures | - | - | 507.21 | 308 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.07 | -0.21 | -1.4 | -3.08 | -4.02 |
Other Investing Activities | 477.97 | 488.39 | -12.64 | 2.6 | -5.37 | -14.53 |
Investing Cash Flow | 465.64 | 469.59 | 409.09 | -328.42 | -32.44 | -92.74 |
Short-Term Debt Issued | - | 56.11 | - | - | - | - |
Long-Term Debt Issued | - | 120 | - | 691.7 | 74.59 | 449.77 |
Total Debt Issued | 150.38 | 176.11 | - | 691.7 | 74.59 | 449.77 |
Short-Term Debt Repaid | - | -40 | -53.52 | -13.69 | -2.09 | -163.98 |
Long-Term Debt Repaid | - | -209.1 | -23.17 | -104.25 | -203.28 | -234.86 |
Total Debt Repaid | -273.14 | -249.1 | -76.69 | -117.94 | -205.37 | -398.83 |
Net Debt Issued (Repaid) | -122.76 | -72.99 | -76.69 | 573.76 | -130.78 | 50.93 |
Common Dividends Paid | - | - | - | -39.6 | -39.6 | -39.6 |
Other Financing Activities | - | - | - | -22.7 | - | -55 |
Financing Cash Flow | -122.76 | -72.99 | -76.69 | 511.46 | -170.38 | -43.66 |
Foreign Exchange Rate Adjustments | -6.71 | -5.04 | - | -0.89 | 6.33 | -0.56 |
Miscellaneous Cash Flow Adjustments | - | - | - | -397.08 | - | - |
Net Cash Flow | 432.04 | -64.42 | -1.19 | -382.02 | 58.43 | -68.33 |
Free Cash Flow | 82.09 | -474.73 | -427.68 | -364.57 | 230.58 | 47.45 |
Free Cash Flow Growth | - | - | - | - | 385.91% | - |
Free Cash Flow Margin | 11.52% | -60.42% | -33.96% | -20.55% | 16.96% | 2.23% |
Free Cash Flow Per Share | 0.12 | -0.72 | -0.65 | -0.55 | 0.35 | 0.07 |
Cash Interest Paid | 52.4 | 56.93 | 53.45 | 31.81 | 10.62 | 15.09 |
Cash Income Tax Paid | - | 14.14 | 18.63 | 89.62 | 29.18 | 16.08 |
Levered Free Cash Flow | -98.35 | -239.42 | 395.49 | -938.73 | 35.03 | 33.6 |
Unlevered Free Cash Flow | -62.37 | -203.8 | 431.44 | -922.13 | 40.45 | 44.91 |
Change in Working Capital | 623.35 | 28.36 | -535.11 | -107.9 | -83.67 | -90.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.