Asian Palm Oil PCL (BKK:APO)
Thailand · Delayed Price · Currency is THB 2.080
-0.020 (-0.95%)
At close: Aug 10, 2026
Asian Palm Oil 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 | Mar '26 Mar 31, 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 | 167.93 | 171.66 | 107.06 | 12.99 | 28.25 | 12.33 |
Depreciation & Amortization | 27.59 | 26.32 | 22.21 | 19.06 | 12.13 | 13.76 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -1.09 | -0.51 | -3.52 | 0.34 |
Asset Writedown & Restructuring Costs | -1.08 | -1.18 | 4.19 | 0.24 | 3.46 | - |
Other Operating Activities | -3.92 | -3.14 | 8.49 | 1.62 | 7.96 | 1.87 |
Change in Accounts Receivable | 138.17 | -15.44 | 19.44 | 4.68 | -58.64 | -18.13 |
Change in Inventory | -89.12 | -32.43 | -40.61 | -9.88 | -4.66 | -24.78 |
Change in Accounts Payable | -3.58 | 4.88 | -2.67 | -17.67 | 16.07 | 6.62 |
Change in Other Net Operating Assets | -0.25 | -0.75 | -4.44 | -1.06 | 1.61 | - |
Operating Cash Flow | 235.24 | 149.41 | 112.59 | 9.46 | 2.66 | -7.99 |
Operating Cash Flow Growth | 309.03% | 32.70% | 1089.52% | 255.72% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -104.91 | -98.16 | -25.25 | -36.43 | -55.12 | -5.38 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | 1.41 | 0.8 | 1.62 | 0.05 |
Sale (Purchase) of Intangibles | -0.39 | -0.31 | -0.3 | -0.11 | -1.05 | - |
Other Investing Activities | -3.88 | 0.55 | 0.98 | -1.3 | 0.14 | 0.09 |
Investing Cash Flow | -108.68 | -97.42 | -23.17 | -37.04 | -54.41 | -5.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 30 | 19.65 | - | 275 | - |
Long-Term Debt Issued | - | - | 0.2 | 2.5 | 32.7 | - |
Total Debt Issued | 45 | 30 | 19.85 | 2.5 | 307.7 | - |
Short-Term Debt Repaid | - | -80 | -19.65 | - | -225 | -0.17 |
Long-Term Debt Repaid | - | -10.1 | -15.19 | -14.95 | -5.97 | -0.8 |
Total Debt Repaid | -86.82 | -90.1 | -34.84 | -14.95 | -230.97 | -0.97 |
Net Debt Issued (Repaid) | -41.82 | -60.1 | -14.99 | -12.45 | 76.73 | -0.97 |
Issuance of Common Stock | - | - | 92.23 | - | 36 | - |
Common Dividends Paid | -71.4 | -71.4 | -50.99 | - | -100.8 | - |
Other Financing Activities | -0.69 | -0.64 | -1.11 | -1.06 | -3.15 | -2.05 |
Financing Cash Flow | -113.91 | -132.14 | 25.13 | -13.51 | 8.78 | -3.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.65 | -80.15 | 114.55 | -41.09 | -42.97 | -16.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 130.32 | 51.25 | 87.33 | -26.96 | -52.46 | -13.37 |
Free Cash Flow Growth | 342.14% | -41.31% | - | - | - | - |
Free Cash Flow Margin | 5.80% | 2.40% | 4.86% | -1.76% | -2.51% | -1.26% |
Free Cash Flow Per Share | 0.38 | 0.15 | 0.28 | -0.11 | -0.25 | -0.08 |
Levered Free Cash Flow | 86.85 | 10.48 | 67.09 | -37.34 | -72.12 | -25.79 |
Unlevered Free Cash Flow | 87.57 | 11.24 | 68.01 | -36.28 | -69.96 | -25.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.69 | 0.64 | 1.11 | 1.06 | 3.09 | 0.45 |
Cash Income Tax Paid | 13.4 | 13.65 | 18.64 | 0.1 | 0 | - |
Change in Working Capital | 45.22 | -43.75 | -28.28 | -23.94 | -45.62 | -36.29 |