Asian Palm Oil PCL (BKK:APO)
Thailand
· Delayed Price · Currency is THB 1.450
0.00 (0.00%)
Last updated: Apr 25, 2025
Asian Palm Oil PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 107.06 | 12.99 | 28.25 | 12.33 | - | Upgrade
|
| Depreciation & Amortization | 22.21 | 19.06 | 12.13 | 13.76 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.09 | -0.51 | -3.52 | 0.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.19 | 0.24 | 3.46 | - | - | Upgrade
|
| Other Operating Activities | 8.49 | 1.62 | 7.96 | 1.87 | - | Upgrade
|
| Change in Accounts Receivable | 19.44 | 4.68 | -58.64 | -18.13 | - | Upgrade
|
| Change in Inventory | -40.61 | -9.88 | -4.66 | -24.78 | - | Upgrade
|
| Change in Accounts Payable | -2.67 | -17.67 | 16.07 | 6.62 | - | Upgrade
|
| Change in Other Net Operating Assets | -4.44 | -1.06 | 1.61 | - | - | Upgrade
|
| Operating Cash Flow | 112.59 | 9.46 | 2.66 | -7.99 | - | Upgrade
|
| Operating Cash Flow Growth | 1089.52% | 255.72% | - | - | - | Upgrade
|
| Capital Expenditures | -25.25 | -36.43 | -55.12 | -5.38 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.41 | 0.8 | 1.62 | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.11 | -1.05 | - | - | Upgrade
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| Other Investing Activities | 0.98 | -1.3 | 0.14 | 0.09 | - | Upgrade
|
| Investing Cash Flow | -23.17 | -37.04 | -54.41 | -5.24 | - | Upgrade
|
| Short-Term Debt Issued | 19.65 | - | 275 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.2 | 2.5 | 32.7 | - | - | Upgrade
|
| Total Debt Issued | 19.85 | 2.5 | 307.7 | - | - | Upgrade
|
| Short-Term Debt Repaid | -19.65 | - | -225 | -0.17 | - | Upgrade
|
| Long-Term Debt Repaid | -15.19 | -14.95 | -5.97 | -0.8 | - | Upgrade
|
| Total Debt Repaid | -34.84 | -14.95 | -230.97 | -0.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.99 | -12.45 | 76.73 | -0.97 | - | Upgrade
|
| Issuance of Common Stock | 92.23 | - | 36 | - | - | Upgrade
|
| Common Dividends Paid | -50.99 | - | -100.8 | - | - | Upgrade
|
| Other Financing Activities | -1.11 | -1.06 | -3.15 | -2.05 | - | Upgrade
|
| Financing Cash Flow | 25.13 | -13.51 | 8.78 | -3.02 | - | Upgrade
|
| Net Cash Flow | 114.55 | -41.09 | -42.97 | -16.24 | - | Upgrade
|
| Free Cash Flow | 87.33 | -26.96 | -52.46 | -13.37 | - | Upgrade
|
| Free Cash Flow Margin | 4.86% | -1.76% | -2.51% | -1.26% | - | Upgrade
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| Free Cash Flow Per Share | 0.28 | -0.11 | -0.25 | -0.08 | - | Upgrade
|
| Cash Interest Paid | 1.11 | 1.06 | 3.09 | 0.45 | - | Upgrade
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| Cash Income Tax Paid | 18.64 | 0.1 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 67.09 | -37.34 | -72.12 | -25.79 | - | Upgrade
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| Unlevered Free Cash Flow | 68.01 | -36.28 | -69.96 | -25.52 | - | Upgrade
|
| Change in Net Working Capital | 12.96 | 28.42 | 46.4 | 42.25 | -38.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.