After You PCL (BKK:AU)
Thailand flag Thailand · Delayed Price · Currency is THB
9.75
+0.10 (1.04%)
Mar 7, 2025, 4:36 PM ICT

After You PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
296.2178.17118.484.4555.47
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Depreciation & Amortization
175.2162.01151.15154.91133.42
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Other Amortization
1.61.622.22.72.73
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Loss (Gain) From Sale of Assets
5.092.133.31.374.09
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Asset Writedown & Restructuring Costs
0.390-2.111.630.65
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Loss (Gain) From Sale of Investments
-4.8-2.99-0.94-0.44-0.45
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Other Operating Activities
15.546.545.63-47.56-21.29
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Change in Accounts Receivable
-57.577.25-7.61-2.12-2.24
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Change in Inventory
-19.91-18.18-11.641.7-0.54
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Change in Accounts Payable
37.226.8213.87-9.180.75
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Change in Other Net Operating Assets
-13.866.19-1.76-0.83-0.16
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Operating Cash Flow
435.11349.54270.58106.62172.44
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Operating Cash Flow Growth
24.48%29.18%153.79%-38.17%-48.83%
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Capital Expenditures
-105.28-75.05-60.32-13.8-103.22
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Sale of Property, Plant & Equipment
0.510.250.070.020.02
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Cash Acquisitions
--0.4---
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Sale (Purchase) of Intangibles
-0.94-2.26-0.67-1.5-1.38
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Investment in Securities
35.12-67.79-122.6215286.35
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Other Investing Activities
-1.64-1.85-2.60.38-0.3
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Investing Cash Flow
-72.24-147.1-186.140.1181.47
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Long-Term Debt Repaid
-106.83-94.01-71.03-42.12-56.24
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Total Debt Repaid
-106.83-94.01-71.03-42.12-56.24
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Net Debt Issued (Repaid)
-106.83-94.01-71.03-42.12-56.24
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Common Dividends Paid
-171.19-122.31-0-48.93-236.51
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Other Financing Activities
---0.4-
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Financing Cash Flow
-278.02-216.32-71.03-90.65-292.75
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Foreign Exchange Rate Adjustments
-0.430.08-0.220.35-0.03
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Net Cash Flow
84.42-13.7913.1816.4261.13
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Free Cash Flow
329.83274.5210.2692.8269.22
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Free Cash Flow Growth
20.16%30.55%126.53%34.09%-60.33%
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Free Cash Flow Margin
20.62%22.30%22.07%14.79%8.95%
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Free Cash Flow Per Share
0.400.340.260.100.08
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Cash Interest Paid
8.146.937.2310.8710.59
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Cash Income Tax Paid
58.3137.7711.8810.0431.46
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Levered Free Cash Flow
277.34230.37203.06122.4444.31
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Unlevered Free Cash Flow
282.72234.99207.95129.6251.3
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Change in Net Working Capital
21.39-6.69-19.9321.4726.7
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Source: S&P Capital IQ. Standard template. Financial Sources.