Applicad PCL (BKK:APP)
Thailand · Delayed Price · Currency is THB 2.540
0.00 (0.00%)
Jun 2, 2026, 4:37 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 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 | 92.25 | 104.12 | 66.87 | 50.72 | 46.47 | 58.46 |
Depreciation & Amortization | 28.39 | 27.54 | 28.47 | 28.7 | 25.35 | 19.52 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -1 | -3.44 | -2.37 | -0.66 |
Provision & Write-off of Bad Debts | 2.26 | 1.48 | 0.76 | -0.24 | 1.58 | -0.44 |
Other Operating Activities | 12.04 | 18.19 | -6.76 | 6.12 | 1.49 | 11.74 |
Change in Accounts Receivable | 32.49 | 51.02 | -90.29 | -36.49 | -33.17 | -41.44 |
Change in Inventory | -4.7 | -5.57 | 3.13 | 15.7 | -19.73 | -14.1 |
Change in Accounts Payable | 9.43 | 15.34 | 63.57 | -9.02 | 23.76 | 48.63 |
Change in Other Net Operating Assets | 4.03 | 3.28 | 2.03 | 2.77 | -2.89 | -1.26 |
Operating Cash Flow | 175.87 | 215.09 | 66.79 | 54.82 | 40.48 | 80.46 |
Operating Cash Flow Growth | 56.89% | 222.04% | 21.84% | 35.41% | -49.68% | 33.89% |
Capital Expenditures | -14.99 | -16.99 | -4.67 | -11.54 | -27.79 | -23.81 |
Sale of Property, Plant & Equipment | 0.37 | 0.34 | 1.59 | 6.75 | 4.53 | 0.69 |
Sale (Purchase) of Intangibles | -0.69 | -0.48 | -2.24 | -3.15 | -8.53 | -12.32 |
Investment in Securities | -223 | -100 | - | - | -140.82 | -1 |
Other Investing Activities | 105.33 | 66.95 | 67.84 | 17.31 | - | - |
Investing Cash Flow | -132.98 | -50.17 | 62.51 | 9.37 | -172.61 | -36.44 |
Long-Term Debt Repaid | - | -8.79 | -6.58 | -5.39 | -4.99 | -3.52 |
Total Debt Repaid | -9.24 | -8.79 | -6.58 | -5.39 | -4.99 | -3.52 |
Net Debt Issued (Repaid) | -9.24 | -8.79 | -6.58 | -5.39 | -4.99 | -3.52 |
Common Dividends Paid | -36.4 | -36.4 | -42 | -39.2 | -56 | -42 |
Other Financing Activities | -1.2 | -1.15 | -1.07 | -0.76 | -0.67 | -0.33 |
Financing Cash Flow | -46.84 | -46.34 | -49.66 | -45.35 | -61.66 | -45.85 |
Foreign Exchange Rate Adjustments | -0.55 | -1.84 | -0.21 | -0.56 | -0.8 | 0.32 |
Net Cash Flow | -4.5 | 116.73 | 79.44 | 18.28 | -194.59 | -1.51 |
Free Cash Flow | 160.88 | 198.1 | 62.12 | 43.28 | 12.69 | 56.65 |
Free Cash Flow Growth | 54.97% | 218.89% | 43.54% | 241.02% | -77.60% | 31.72% |
Free Cash Flow Margin | 14.48% | 17.59% | 6.08% | 4.78% | 1.43% | 7.09% |
Free Cash Flow Per Share | 0.58 | 0.71 | 0.22 | 0.15 | 0.04 | 0.20 |
Cash Interest Paid | 1.15 | 1.15 | 1.14 | 0.76 | 0.67 | 0.33 |
Cash Income Tax Paid | 15.9 | 15.9 | 18.42 | 18.45 | 18.63 | 17.61 |
Levered Free Cash Flow | -70.9 | 82.13 | 38.09 | 27.12 | -7.93 | 28.01 |
Unlevered Free Cash Flow | -70.15 | 82.85 | 38.81 | 27.59 | -7.52 | 28.22 |
Change in Working Capital | 41.25 | 64.07 | -21.56 | -27.04 | -32.04 | -8.17 |