ARIP PCL (BKK:ARIP)
Thailand · Delayed Price · Currency is THB 0.4500
0.00 (0.00%)
Jun 2, 2026, 3:37 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 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 | 11.11 | 11.17 | 8.3 | 12.62 | 12.1 | 5.2 |
Depreciation & Amortization | 5.13 | 5.93 | 5.92 | 4.15 | 3.23 | 2.42 |
Other Amortization | 4.09 | 4.09 | 3.6 | 5.52 | 5.18 | 4.07 |
Loss (Gain) From Sale of Assets | -1.04 | -1.04 | -0.01 | -0.02 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | -1.91 | -1.91 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.35 | -0.35 | -0.19 | 0.65 | -0.03 | -0.61 |
Other Operating Activities | 0.48 | 0.09 | -1.67 | -1.11 | 0.86 | 14.25 |
Change in Accounts Receivable | 25.62 | 13.85 | 5.14 | -0.81 | 0.78 | 12.86 |
Change in Inventory | 0.28 | 0.25 | -0.17 | 0.09 | 0.16 | 0.35 |
Change in Accounts Payable | -8.82 | -3.52 | -1.38 | 5.27 | -3.51 | 1.44 |
Change in Unearned Revenue | 2.62 | 2.94 | 0.88 | -1.14 | 1.71 | - |
Change in Other Net Operating Assets | 0.9 | -6.34 | -4.7 | -2.11 | 13 | -13 |
Operating Cash Flow | 38.11 | 25.17 | 15.72 | 23.11 | 33.49 | 26.96 |
Operating Cash Flow Growth | 837.39% | 60.07% | -31.96% | -31.00% | 24.22% | 96.92% |
Capital Expenditures | -3.4 | -3.56 | -3.28 | -5.9 | -4.66 | -1.57 |
Sale of Property, Plant & Equipment | 1.04 | 1.04 | 0.01 | 0.02 | 0.01 | 0.02 |
Sale (Purchase) of Intangibles | -0.27 | -0.3 | -9.77 | -1.4 | -1.29 | -8.56 |
Investment in Securities | 8.27 | 8.27 | -11.41 | 9.99 | -27.67 | -60.02 |
Other Investing Activities | 0.44 | 0.69 | 2.21 | 1.16 | 0.75 | 0.37 |
Investing Cash Flow | 6.08 | 6.14 | -22.24 | 3.87 | -32.87 | -69.77 |
Long-Term Debt Repaid | - | -0.42 | -0.08 | -0.07 | -0.36 | -0.4 |
Net Debt Issued (Repaid) | -0.55 | -0.42 | -0.08 | -0.07 | -0.36 | -0.4 |
Common Dividends Paid | -7.88 | -7.88 | -10.02 | -10.02 | - | - |
Other Financing Activities | -0.29 | -0.22 | -0.04 | -0.06 | -0.06 | -0.03 |
Financing Cash Flow | -8.71 | -8.51 | -10.15 | -10.15 | -0.43 | -0.43 |
Net Cash Flow | 35.49 | 22.79 | -16.66 | 16.84 | 0.19 | -43.23 |
Free Cash Flow | 34.72 | 21.6 | 12.44 | 17.21 | 28.83 | 25.39 |
Free Cash Flow Growth | 3195.54% | 73.68% | -27.73% | -40.30% | 13.54% | 95.63% |
Free Cash Flow Margin | 14.06% | 8.37% | 5.75% | 6.97% | 12.73% | 15.00% |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 |
Cash Interest Paid | 0.22 | 0.22 | 0.04 | 0.06 | 0.06 | 0.03 |
Cash Income Tax Paid | 5.62 | 5.62 | 4.78 | 5.08 | 4.34 | 3 |
Levered Free Cash Flow | -13.14 | 20.63 | 1.54 | 14.34 | 22.32 | 11.16 |
Unlevered Free Cash Flow | -12.93 | 20.83 | 1.59 | 14.41 | 22.39 | 11.19 |
Change in Working Capital | 20.61 | 7.19 | -0.23 | 1.3 | 12.15 | 1.65 |