Atlas Energy PCL (BKK:ATLAS)
Thailand · Delayed Price · Currency is THB 1.800
0.00 (0.00%)
Last updated: Aug 31, 2026, 2:11 PM ICT
Atlas Energy 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 277.89 | 301.19 | 285.24 | 232.44 |
Depreciation & Amortization | 728.27 | 688.11 | 625.71 | 548.1 |
Other Amortization | 101.43 | 94.69 | 94.27 | 65.66 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | -0.78 | 0.14 | 4.68 | 0.48 |
Loss (Gain) From Sale of Investments | -0.74 | 1.2 | 2.65 | 0.79 |
Other Operating Activities | -12.04 | 0.52 | -18.09 | -31.32 |
Change in Accounts Receivable | -79.96 | -35.84 | -143.78 | -84.87 |
Change in Inventory | 33.54 | -45.95 | 138.1 | -102.68 |
Change in Accounts Payable | -214.76 | -200.91 | -93.55 | 464.49 |
Change in Other Net Operating Assets | -92.57 | -54.82 | -61.48 | -90.04 |
Operating Cash Flow | 740.26 | 748.3 | 833.71 | 1,003 |
Operating Cash Flow Growth | -38.19% | -10.24% | -16.88% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -502.09 | -759.52 | -710.72 | -672.18 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 4.11 | 0.58 |
Sale (Purchase) of Intangibles | -1.7 | -1.29 | -1.36 | -3.77 |
Sale (Purchase) of Real Estate | -109.58 | -99.8 | -68.27 | -52.22 |
Other Investing Activities | -11.65 | -10.24 | -84.62 | -82.58 |
Investing Cash Flow | -625 | -870.83 | -860.87 | -810.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | 162 | 590 |
Total Debt Issued | -42.67 | - | 162 | 590 |
Short-Term Debt Repaid | - | -117 | - | -95.08 |
Long-Term Debt Repaid | - | -408.15 | -423.92 | -436.88 |
Total Debt Repaid | -491.42 | -525.15 | -423.92 | -531.97 |
Net Debt Issued (Repaid) | -534.09 | -525.15 | -261.92 | 58.03 |
Issuance of Common Stock | 1,230 | 1,230 | - | - |
Common Dividends Paid | -212.76 | -141.84 | - | - |
Financing Cash Flow | 482.72 | 562.58 | -261.92 | 58.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 597.98 | 440.04 | -289.08 | 250.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 238.17 | -11.22 | 122.99 | 330.83 |
Free Cash Flow Growth | 6.81% | - | -62.82% | - |
Free Cash Flow Margin | 2.00% | -0.10% | 0.67% | 1.42% |
Free Cash Flow Per Share | 0.18 | -0.01 | 0.12 | 0.33 |
Levered Free Cash Flow | -13.88 | -279.51 | -81.81 | - |
Unlevered Free Cash Flow | 44.41 | -210.17 | 18.96 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 177.9 | 194.93 | 211.38 | 217.71 |
Cash Income Tax Paid | 89.99 | 83.44 | 99.43 | 98.44 |
Change in Working Capital | -353.75 | -337.52 | -160.7 | 186.89 |