ATP 30 PCL (BKK:ATP30)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8500
+0.0100 (1.18%)
Jul 2, 2025, 11:33 AM ICT

ATP 30 PCL Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
50.3345.5328.9829.1733.1228.75
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Depreciation & Amortization
96.5896.1595.2991.3876.7363.96
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Loss (Gain) From Sale of Assets
-0.04-----
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Asset Writedown & Restructuring Costs
1.21.2-0.310.070.40.06
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Provision & Write-off of Bad Debts
---0.03-0.05-0.161.44
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Other Operating Activities
28.9127.326.5924.521.4916.88
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Change in Accounts Receivable
-20.3-25.17-12.37-10.59-15.45-3.52
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Change in Inventory
-1.87-0.97-0.79-0.34-0.34-0.17
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Change in Accounts Payable
3.922.750.072.3810.29-6.64
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Change in Other Net Operating Assets
-2.910.31-0.49-1.54-0.218.21
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Operating Cash Flow
155.81147.11136.94134.99125.87108.97
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Operating Cash Flow Growth
3.49%7.43%1.44%7.24%15.51%-13.41%
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Capital Expenditures
-5.57-4.71-4.94-6.91-27.74-19.99
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Sale of Property, Plant & Equipment
3.384.053.63---
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Other Investing Activities
----2-0.84
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Investing Cash Flow
-2.2-0.66-1.31-8.91-27.74-19.16
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Short-Term Debt Issued
-102.5912048.114.915
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Long-Term Debt Issued
-5050-9.4523.42
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Total Debt Issued
136.76152.5917048.124.3628.42
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Short-Term Debt Repaid
--100-132.61---16.97
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Long-Term Debt Repaid
--159.39-144.79-171.34-136.23-78.8
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Total Debt Repaid
-246.76-259.39-277.4-171.34-136.23-95.77
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Net Debt Issued (Repaid)
-110-106.8-107.4-123.24-111.86-67.35
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Issuance of Common Stock
----64.35-
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Common Dividends Paid
-13.64-13.65-20.46-20.42-20.47-12.35
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Other Financing Activities
-20.77-20.28-19.75-17.7-13.86-11.06
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Financing Cash Flow
-144.41-140.73-147.62-161.36-81.84-90.76
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Net Cash Flow
9.215.72-11.99-35.2816.28-0.95
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Free Cash Flow
150.24142.4132128.0898.1388.97
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Free Cash Flow Growth
2.67%7.88%3.06%30.53%10.29%-24.14%
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Free Cash Flow Margin
19.88%19.49%19.66%20.25%19.80%22.71%
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Free Cash Flow Per Share
0.220.210.190.190.150.14
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Cash Interest Paid
20.7720.2819.7517.713.8611.06
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Cash Income Tax Paid
7.277.276.856.444.983.87
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Levered Free Cash Flow
126.06101.6292.1294.2355.9777.79
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Unlevered Free Cash Flow
139.04114.29104.47105.2964.5584.67
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Change in Net Working Capital
4.3625.420.7513.0218.14-13.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.