Asia Precision PCL (BKK:APCS)
Thailand
· Delayed Price · Currency is THB 1.350
0.00 (0.00%)
Jun 20, 2025, 4:39 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -141.97 | -57.6 | 99.07 | -213.42 | 210.61 | 14.07 | Upgrade
|
| Depreciation & Amortization | 168.42 | 167.21 | 122.24 | 78.49 | 87.09 | 102.61 | Upgrade
|
| Other Amortization | 0.6 | 0.5 | 0.75 | 1.55 | 1.32 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | 10.7 | -0 | 1.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.45 | 7.45 | - | 0.97 | 6.63 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.41 | -0.13 | - | 12.36 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.23 | - | - | Upgrade
|
| Other Operating Activities | -552.23 | -601.78 | -20.5 | -73.42 | -166 | 39.94 | Upgrade
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| Change in Accounts Receivable | 42.98 | 71.69 | 54.47 | -227.13 | -286.39 | -102.64 | Upgrade
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| Change in Inventory | 8.62 | -31.86 | -53.53 | 29.41 | -101.97 | 2.05 | Upgrade
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| Change in Accounts Payable | 118.57 | 27.47 | -404.73 | 114.66 | 306.14 | 39.56 | Upgrade
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| Change in Unearned Revenue | -7.37 | - | 84.51 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -113.81 | -38.93 | -215.84 | -24.83 | -1.44 | -29.77 | Upgrade
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| Operating Cash Flow | -468.33 | -455.98 | -333.58 | -167.09 | 254.92 | 68.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 271.43% | 1408.64% | Upgrade
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| Capital Expenditures | -21.59 | -18.75 | -94.09 | -197.48 | -24.35 | -21.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 8.82 | 1.55 | 0.36 | 0.75 | Upgrade
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| Cash Acquisitions | - | - | - | -441.69 | - | -53.75 | Upgrade
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| Divestitures | - | - | 507.21 | 308 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.07 | -0.21 | -1.4 | -3.08 | -4.02 | Upgrade
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| Other Investing Activities | 486.74 | 488.39 | -12.64 | 2.6 | -5.37 | -14.53 | Upgrade
|
| Investing Cash Flow | 465.12 | 469.59 | 409.09 | -328.42 | -32.44 | -92.74 | Upgrade
|
| Short-Term Debt Issued | - | 56.11 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 120 | - | 691.7 | 74.59 | 449.77 | Upgrade
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| Total Debt Issued | 176.11 | 176.11 | - | 691.7 | 74.59 | 449.77 | Upgrade
|
| Short-Term Debt Repaid | - | -40 | -53.52 | -13.69 | -2.09 | -163.98 | Upgrade
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| Long-Term Debt Repaid | - | -209.1 | -23.17 | -104.25 | -203.28 | -234.86 | Upgrade
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| Total Debt Repaid | -263.3 | -249.1 | -76.69 | -117.94 | -205.37 | -398.83 | Upgrade
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| Net Debt Issued (Repaid) | -87.19 | -72.99 | -76.69 | 573.76 | -130.78 | 50.93 | Upgrade
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| Common Dividends Paid | - | - | - | -39.6 | -39.6 | -39.6 | Upgrade
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| Other Financing Activities | - | - | - | -22.7 | - | -55 | Upgrade
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| Financing Cash Flow | -87.19 | -72.99 | -76.69 | 511.46 | -170.38 | -43.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.61 | -5.04 | - | -0.89 | 6.33 | -0.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -397.08 | - | - | Upgrade
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| Net Cash Flow | -96.01 | -64.42 | -1.19 | -382.02 | 58.43 | -68.33 | Upgrade
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| Free Cash Flow | -489.92 | -474.73 | -427.68 | -364.57 | 230.58 | 47.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 385.91% | - | Upgrade
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| Free Cash Flow Margin | -58.92% | -60.42% | -33.96% | -20.55% | 16.96% | 2.23% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -0.72 | -0.65 | -0.55 | 0.35 | 0.07 | Upgrade
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| Cash Interest Paid | 58.64 | 56.93 | 53.45 | 31.81 | 10.62 | 15.09 | Upgrade
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| Cash Income Tax Paid | 3.42 | 14.14 | 18.63 | 89.62 | 29.18 | 16.08 | Upgrade
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| Levered Free Cash Flow | -124.4 | -239.42 | 395.49 | -938.73 | 35.03 | 33.6 | Upgrade
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| Unlevered Free Cash Flow | -89.2 | -203.8 | 431.44 | -922.13 | 40.45 | 44.91 | Upgrade
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| Change in Net Working Capital | -124.87 | -20.19 | -559.64 | 652.81 | 49.78 | 72.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.