ATP 30 PCL (BKK:ATP30)
Thailand · Delayed Price · Currency is THB 0.8000
0.00 (0.00%)
Aug 11, 2026, 12:25 PM ICT
ATP 30 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 | 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 | 52.93 | 58.5 | 45.53 | 28.98 | 29.17 | 33.12 |
Depreciation & Amortization | 99.07 | 99.12 | 96.15 | 95.29 | 91.38 | 76.73 |
Loss (Gain) From Sale of Assets | -0 | 0 | 1.2 | -0.31 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 0.4 |
Provision & Write-off of Bad Debts | - | - | - | -0.03 | -0.05 | -0.16 |
Other Operating Activities | 42.95 | 43.03 | 27.3 | 26.59 | 24.5 | 21.49 |
Change in Accounts Receivable | 5.07 | 1.99 | -25.17 | -12.37 | -10.59 | -15.45 |
Change in Inventory | 0.83 | 0.3 | -0.97 | -0.79 | -0.34 | -0.34 |
Change in Accounts Payable | -1.69 | -1.85 | 2.75 | 0.07 | 2.38 | 10.29 |
Change in Other Net Operating Assets | -2.56 | -3.74 | 0.31 | -0.49 | -1.54 | -0.21 |
Operating Cash Flow | 196.6 | 197.36 | 147.11 | 136.94 | 134.99 | 125.87 |
Operating Cash Flow Growth | 26.18% | 34.16% | 7.43% | 1.44% | 7.24% | 15.51% |
Investing Activities
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 |
Capital Expenditures | -11.42 | -10.53 | -4.71 | -4.94 | -6.91 | -27.74 |
Sale of Property, Plant & Equipment | - | - | 4.05 | 3.63 | - | - |
Other Investing Activities | - | - | - | - | -2 | - |
Investing Cash Flow | -11.42 | -10.53 | -0.66 | -1.31 | -8.91 | -27.74 |
Financing Activities
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 |
Short-Term Debt Issued | - | 85 | 102.59 | 120 | 48.1 | 14.91 |
Long-Term Debt Issued | - | - | 50 | 50 | - | 9.45 |
Total Debt Issued | 150.58 | 85 | 152.59 | 170 | 48.1 | 24.36 |
Short-Term Debt Repaid | - | -75.55 | -100 | -132.61 | - | - |
Long-Term Debt Repaid | - | -153.73 | -159.39 | -144.79 | -171.34 | -136.23 |
Total Debt Repaid | -277.02 | -229.29 | -259.39 | -277.4 | -171.34 | -136.23 |
Net Debt Issued (Repaid) | -126.43 | -144.29 | -106.8 | -107.4 | -123.24 | -111.86 |
Issuance of Common Stock | - | - | - | - | - | 64.35 |
Common Dividends Paid | -20.47 | -20.47 | -13.65 | -20.46 | -20.42 | -20.47 |
Other Financing Activities | -21.19 | -21.52 | -20.28 | -19.75 | -17.7 | -13.86 |
Financing Cash Flow | -168.09 | -186.27 | -140.73 | -147.62 | -161.36 | -81.84 |
Net Cash Flow
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 Cash Flow | 17.09 | 0.55 | 5.72 | -11.99 | -35.28 | 16.28 |
Free Cash Flow
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 |
Free Cash Flow | 185.18 | 186.83 | 142.4 | 132 | 128.08 | 98.13 |
Free Cash Flow Growth | 23.26% | 31.20% | 7.88% | 3.06% | 30.53% | 10.29% |
Free Cash Flow Margin | 23.21% | 23.20% | 19.49% | 19.66% | 20.25% | 19.80% |
Free Cash Flow Per Share | 0.27 | 0.27 | 0.21 | 0.19 | 0.19 | 0.15 |
Levered Free Cash Flow | 149.36 | 136.45 | 101.62 | 92.12 | 94.23 | 55.97 |
Unlevered Free Cash Flow | 162.61 | 149.91 | 114.29 | 104.47 | 105.29 | 64.55 |
Additional Metrics
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 |
Cash Interest Paid | 21.19 | 21.52 | 20.28 | 19.75 | 17.7 | 13.86 |
Cash Income Tax Paid | - | - | - | 6.85 | 6.44 | 4.98 |
Change in Working Capital | 1.64 | -3.3 | -23.08 | -13.58 | -10.09 | -5.71 |