ATP 30 PCL (BKK:ATP30)
Thailand · Delayed Price · Currency is THB 0.9000
+0.0100 (1.12%)
Feb 11, 2026, 11:56 AM ICT
ATP 30 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 58.27 | 45.53 | 28.98 | 29.17 | 33.12 | 28.75 |
Depreciation & Amortization | 98.51 | 96.15 | 95.29 | 91.38 | 76.73 | 63.96 |
Loss (Gain) From Sale of Assets | -0.09 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.2 | 1.2 | -0.31 | 0.07 | 0.4 | 0.06 |
Provision & Write-off of Bad Debts | - | - | -0.03 | -0.05 | -0.16 | 1.44 |
Other Operating Activities | 37.68 | 27.3 | 26.59 | 24.5 | 21.49 | 16.88 |
Change in Accounts Receivable | -18.98 | -25.17 | -12.37 | -10.59 | -15.45 | -3.52 |
Change in Inventory | -0.56 | -0.97 | -0.79 | -0.34 | -0.34 | -0.17 |
Change in Accounts Payable | 4.31 | 2.75 | 0.07 | 2.38 | 10.29 | -6.64 |
Change in Other Net Operating Assets | -1.29 | 0.31 | -0.49 | -1.54 | -0.21 | 8.21 |
Operating Cash Flow | 179.06 | 147.11 | 136.94 | 134.99 | 125.87 | 108.97 |
Operating Cash Flow Growth | 19.67% | 7.43% | 1.44% | 7.24% | 15.51% | -13.41% |
Capital Expenditures | -8.51 | -4.71 | -4.94 | -6.91 | -27.74 | -19.99 |
Sale of Property, Plant & Equipment | 1.01 | 4.05 | 3.63 | - | - | - |
Other Investing Activities | - | - | - | -2 | - | 0.84 |
Investing Cash Flow | -7.5 | -0.66 | -1.31 | -8.91 | -27.74 | -19.16 |
Short-Term Debt Issued | - | 102.59 | 120 | 48.1 | 14.91 | 5 |
Long-Term Debt Issued | - | 50 | 50 | - | 9.45 | 23.42 |
Total Debt Issued | 86.76 | 152.59 | 170 | 48.1 | 24.36 | 28.42 |
Short-Term Debt Repaid | - | -100 | -132.61 | - | - | -16.97 |
Long-Term Debt Repaid | - | -159.39 | -144.79 | -171.34 | -136.23 | -78.8 |
Total Debt Repaid | -216.27 | -259.39 | -277.4 | -171.34 | -136.23 | -95.77 |
Net Debt Issued (Repaid) | -129.52 | -106.8 | -107.4 | -123.24 | -111.86 | -67.35 |
Issuance of Common Stock | - | - | - | - | 64.35 | - |
Common Dividends Paid | -20.47 | -13.65 | -20.46 | -20.42 | -20.47 | -12.35 |
Other Financing Activities | -21.57 | -20.28 | -19.75 | -17.7 | -13.86 | -11.06 |
Financing Cash Flow | -171.56 | -140.73 | -147.62 | -161.36 | -81.84 | -90.76 |
Net Cash Flow | 0 | 5.72 | -11.99 | -35.28 | 16.28 | -0.95 |
Free Cash Flow | 170.55 | 142.4 | 132 | 128.08 | 98.13 | 88.97 |
Free Cash Flow Growth | 18.00% | 7.88% | 3.06% | 30.53% | 10.29% | -24.14% |
Free Cash Flow Margin | 21.31% | 19.49% | 19.66% | 20.25% | 19.80% | 22.71% |
Free Cash Flow Per Share | 0.25 | 0.21 | 0.19 | 0.19 | 0.15 | 0.14 |
Cash Interest Paid | 21.57 | 20.28 | 19.75 | 17.7 | 13.86 | 11.06 |
Cash Income Tax Paid | 7.27 | 7.27 | 6.85 | 6.44 | 4.98 | 3.87 |
Levered Free Cash Flow | 118.65 | 101.62 | 92.12 | 94.23 | 55.97 | 77.79 |
Unlevered Free Cash Flow | 132.13 | 114.29 | 104.47 | 105.29 | 64.55 | 84.67 |
Change in Working Capital | -16.51 | -23.08 | -13.58 | -10.09 | -5.71 | -2.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.