Applicad PCL (BKK:APP)
Thailand
· Delayed Price · Currency is THB 2.280
-0.040 (-1.75%)
Jun 18, 2025, 4:35 PM ICT
Applicad 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 | 97.26 | 66.87 | 50.72 | 46.47 | 58.46 | 45 | Upgrade
|
| Depreciation & Amortization | 27.37 | 28.47 | 28.7 | 25.35 | 19.52 | 17.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -1 | -3.44 | -2.37 | -0.66 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.33 | 0.76 | -0.24 | 1.58 | -0.44 | 1.62 | Upgrade
|
| Other Operating Activities | 4.59 | -6.76 | 6.12 | 1.49 | 11.74 | 7.24 | Upgrade
|
| Change in Accounts Receivable | -76.97 | -90.29 | -36.49 | -33.17 | -41.44 | -15.89 | Upgrade
|
| Change in Inventory | -4.86 | 3.13 | 15.7 | -19.73 | -14.1 | -11.49 | Upgrade
|
| Change in Accounts Payable | 67.29 | 63.57 | -9.02 | 23.76 | 48.63 | 16.95 | Upgrade
|
| Change in Other Net Operating Assets | -3.47 | 2.03 | 2.77 | -2.89 | -1.26 | -0.67 | Upgrade
|
| Operating Cash Flow | 112.1 | 66.79 | 54.82 | 40.48 | 80.46 | 60.09 | Upgrade
|
| Operating Cash Flow Growth | 145.07% | 21.84% | 35.41% | -49.68% | 33.89% | -30.43% | Upgrade
|
| Capital Expenditures | -8.28 | -4.67 | -11.54 | -27.79 | -23.81 | -17.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 1.59 | 6.75 | 4.53 | 0.69 | 0.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.17 | -2.24 | -3.15 | -8.53 | -12.32 | -3.59 | Upgrade
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| Investment in Securities | - | - | - | -140.82 | -1 | - | Upgrade
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| Other Investing Activities | -68.47 | 67.84 | 17.31 | - | - | 0.26 | Upgrade
|
| Investing Cash Flow | -78.28 | 62.51 | 9.37 | -172.61 | -36.44 | -19.71 | Upgrade
|
| Long-Term Debt Repaid | - | -6.58 | -5.39 | -4.99 | -3.52 | -3.46 | Upgrade
|
| Total Debt Repaid | -6.5 | -6.58 | -5.39 | -4.99 | -3.52 | -3.46 | Upgrade
|
| Net Debt Issued (Repaid) | -6.5 | -6.58 | -5.39 | -4.99 | -3.52 | -3.46 | Upgrade
|
| Common Dividends Paid | -42 | -42 | -39.2 | -56 | -42 | -28 | Upgrade
|
| Other Financing Activities | -1 | -1.07 | -0.76 | -0.67 | -0.33 | - | Upgrade
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| Financing Cash Flow | -49.5 | -49.66 | -45.35 | -61.66 | -45.85 | -31.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.97 | -0.21 | -0.56 | -0.8 | 0.32 | -0.25 | Upgrade
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| Net Cash Flow | -16.65 | 79.44 | 18.28 | -194.59 | -1.51 | 8.67 | Upgrade
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| Free Cash Flow | 103.81 | 62.12 | 43.28 | 12.69 | 56.65 | 43 | Upgrade
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| Free Cash Flow Growth | 192.66% | 43.54% | 241.02% | -77.60% | 31.72% | -24.13% | Upgrade
|
| Free Cash Flow Margin | 9.60% | 6.08% | 4.78% | 1.43% | 7.09% | 6.53% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.22 | 0.15 | 0.04 | 0.20 | 0.15 | Upgrade
|
| Cash Interest Paid | 1.07 | 1.14 | 0.76 | 0.67 | 0.33 | - | Upgrade
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| Cash Income Tax Paid | 19.42 | 18.42 | 18.45 | 18.63 | 17.61 | 11.17 | Upgrade
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| Levered Free Cash Flow | 76.03 | 38.09 | 27.12 | -7.93 | 28.01 | 14.6 | Upgrade
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| Unlevered Free Cash Flow | 76.7 | 38.81 | 27.59 | -7.52 | 28.22 | 14.81 | Upgrade
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| Change in Net Working Capital | 17.45 | 36.8 | 30.25 | 33.17 | 6.33 | 18.11 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.