Arinsiri Land PCL (BKK:ARIN)
Thailand · Delayed Price · Currency is THB 0.4600
-0.0100 (-2.13%)
Sep 2, 2026, 4:37 PM ICT
Arinsiri Land 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 | Jun '26 Jun 30, 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 | -40.56 | -36.03 | -28.68 | -37.83 | -29.21 | -54.66 |
Depreciation & Amortization | 5.58 | 5.27 | 6.51 | 6.92 | 6.88 | 7.36 |
Other Amortization | 0 | 0 | 0.03 | 0.06 | 0.15 | 0.37 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | - | - | 0.02 |
Other Operating Activities | -0.55 | -5.06 | -12.02 | -8.18 | -31.53 | 16.96 |
Change in Accounts Receivable | 0.52 | 0.63 | 1.22 | 1.18 | -1.2 | 2.31 |
Change in Inventory | 29.3 | 31.32 | 42.81 | 7.11 | 60.17 | 52.02 |
Change in Accounts Payable | -6.23 | -1.16 | -2.37 | -0.97 | -14.41 | -30.48 |
Change in Unearned Revenue | 13.74 | -1.67 | -3.23 | -1.22 | - | - |
Change in Other Net Operating Assets | -1.55 | -0.14 | 0.66 | -0.18 | 119.55 | 0.46 |
Operating Cash Flow | 0.46 | -6.84 | 4.91 | -33.1 | 110.41 | -5.63 |
Operating Cash Flow Growth | -73.36% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.38 | -0.55 | -0.15 | -0.36 | -0.39 | -0.56 |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.1 | - | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Investing Cash Flow | -0.34 | -0.54 | -0.05 | -0.36 | -0.39 | -0.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 31.3 | 31.17 | 11.29 | 14.92 | 28 |
Long-Term Debt Issued | - | 9.61 | 33.92 | 125.46 | 109.21 | 161.62 |
Total Debt Issued | 39.14 | 40.91 | 65.09 | 136.76 | 124.13 | 189.62 |
Short-Term Debt Repaid | - | -0.69 | - | - | -5 | -0.64 |
Long-Term Debt Repaid | - | -32.84 | -73.16 | -104.36 | -228.04 | -185.72 |
Total Debt Repaid | -39.04 | -33.52 | -73.16 | -104.36 | -233.04 | -186.37 |
Net Debt Issued (Repaid) | 0.1 | 7.39 | -8.07 | 32.4 | -108.91 | 3.25 |
Financing Cash Flow | 0.1 | 7.39 | -8.07 | 32.4 | -108.91 | 3.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.22 | 0.01 | -3.21 | -1.06 | 1.12 | -2.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.08 | -7.38 | 4.76 | -33.46 | 110.02 | -6.2 |
Free Cash Flow Growth | -94.14% | - | - | - | - | - |
Free Cash Flow Margin | 0.15% | -12.84% | 4.45% | -28.20% | 62.66% | -3.38% |
Free Cash Flow Per Share | - | -0.01 | 0.01 | -0.06 | 0.18 | -0.01 |
Levered Free Cash Flow | 12.57 | 6.63 | 73.1 | -17.91 | 54.36 | 15.55 |
Unlevered Free Cash Flow | 25.42 | 17.28 | 83.61 | -6.08 | 66.24 | 30.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22.74 | 23.66 | 28.3 | 27.32 | 26.46 | 36.53 |
Cash Income Tax Paid | - | -0.38 | 1.15 | 0.48 | 2.81 | 1.8 |
Change in Working Capital | 35.77 | 28.98 | 39.1 | 5.94 | 164.11 | 24.32 |