ARIP PCL (BKK:ARIP)
Thailand
· Delayed Price · Currency is THB 0.4000
+0.0100 (2.50%)
May 20, 2025, 4:21 PM ICT
ARIP 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 | 8.83 | 8.3 | 12.62 | 12.1 | 5.2 | 3.56 | Upgrade
|
| Depreciation & Amortization | 6.39 | 5.92 | 4.15 | 3.23 | 2.42 | 2.95 | Upgrade
|
| Other Amortization | 3.6 | 3.6 | 5.52 | 5.18 | 4.07 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.19 | 0.65 | -0.03 | -0.61 | -0.18 | Upgrade
|
| Other Operating Activities | -1.22 | -1.67 | -1.11 | 0.86 | 14.25 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -28.47 | 5.14 | -0.81 | 0.78 | 12.86 | -19.28 | Upgrade
|
| Change in Inventory | -0.19 | -0.17 | 0.09 | 0.16 | 0.35 | 0.06 | Upgrade
|
| Change in Accounts Payable | 14.57 | -1.38 | 5.27 | -3.51 | 1.44 | 10.25 | Upgrade
|
| Change in Unearned Revenue | 3.47 | 0.88 | -1.14 | 1.71 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.82 | -4.7 | -2.11 | 13 | -13 | 15.94 | Upgrade
|
| Operating Cash Flow | 4.07 | 15.72 | 23.11 | 33.49 | 26.96 | 13.69 | Upgrade
|
| Operating Cash Flow Growth | -86.74% | -31.96% | -31.00% | 24.22% | 96.92% | - | Upgrade
|
| Capital Expenditures | -3.01 | -3.28 | -5.9 | -4.66 | -1.57 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -9.8 | -9.77 | -1.4 | -1.29 | -8.56 | -3.22 | Upgrade
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| Investment in Securities | 8.59 | -11.41 | 9.99 | -27.67 | -60.02 | -0.05 | Upgrade
|
| Other Investing Activities | 2.21 | 2.21 | 1.16 | 0.75 | 0.37 | 0.36 | Upgrade
|
| Investing Cash Flow | -2 | -22.24 | 3.87 | -32.87 | -69.77 | -3.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.07 | -0.36 | -0.4 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.07 | -0.36 | -0.4 | -0.38 | Upgrade
|
| Common Dividends Paid | -10.02 | -10.02 | -10.02 | - | - | - | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.06 | -0.06 | -0.03 | -0.06 | Upgrade
|
| Financing Cash Flow | -10.15 | -10.15 | -10.15 | -0.43 | -0.43 | -0.43 | Upgrade
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| Net Cash Flow | -8.08 | -16.66 | 16.84 | 0.19 | -43.23 | 9.66 | Upgrade
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| Free Cash Flow | 1.05 | 12.44 | 17.21 | 28.83 | 25.39 | 12.98 | Upgrade
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| Free Cash Flow Growth | -95.88% | -27.73% | -40.30% | 13.54% | 95.63% | - | Upgrade
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| Free Cash Flow Margin | 0.45% | 5.75% | 6.97% | 12.73% | 15.00% | 5.77% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.03 | 0.04 | 0.06 | 0.05 | 0.03 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 | 0.06 | Upgrade
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| Cash Income Tax Paid | 4.78 | 4.78 | 5.08 | 4.34 | 3 | 2.37 | Upgrade
|
| Levered Free Cash Flow | -10.95 | 1.54 | 14.34 | 22.32 | 11.16 | 2.29 | Upgrade
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| Unlevered Free Cash Flow | -10.86 | 1.59 | 14.41 | 22.39 | 11.19 | 2.4 | Upgrade
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| Change in Net Working Capital | 13.58 | -0.15 | -3.16 | -10.96 | -10.96 | 0.25 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.