After You PCL (BKK:AU)
Thailand · Delayed Price · Currency is THB 5.40
+0.25 (4.85%)
At close: Feb 10, 2026
After You 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 | 256.02 | 296.2 | 178.17 | 118.48 | 4.45 | 55.47 |
Depreciation & Amortization | 186.44 | 175.2 | 162.01 | 151.15 | 154.91 | 133.42 |
Other Amortization | 1.6 | 1.6 | 1.62 | 2.2 | 2.7 | 2.73 |
Loss (Gain) From Sale of Assets | 4.47 | 5.09 | 2.13 | 3.3 | 1.37 | 4.09 |
Asset Writedown & Restructuring Costs | 0.48 | 0.39 | 0 | -2.11 | 1.63 | 0.65 |
Loss (Gain) From Sale of Investments | -2.92 | -4.8 | -2.99 | -0.94 | -0.44 | -0.45 |
Other Operating Activities | -8.3 | 15.54 | 6.54 | 5.63 | -47.56 | -21.29 |
Change in Accounts Receivable | -42.22 | -57.57 | 7.25 | -7.61 | -2.12 | -2.24 |
Change in Inventory | -21.79 | -19.91 | -18.18 | -11.64 | 1.7 | -0.54 |
Change in Accounts Payable | -12.28 | 37.22 | 6.82 | 13.87 | -9.18 | 0.75 |
Change in Other Net Operating Assets | -14.89 | -13.86 | 6.19 | -1.76 | -0.83 | -0.16 |
Operating Cash Flow | 361.09 | 435.11 | 349.54 | 270.58 | 106.62 | 172.44 |
Operating Cash Flow Growth | -12.23% | 24.48% | 29.18% | 153.78% | -38.17% | -48.83% |
Capital Expenditures | -115.47 | -105.28 | -75.05 | -60.32 | -13.8 | -103.22 |
Sale of Property, Plant & Equipment | 0.76 | 0.51 | 0.25 | 0.07 | 0.02 | 0.02 |
Cash Acquisitions | - | - | -0.4 | - | - | - |
Sale (Purchase) of Intangibles | -0.43 | -0.94 | -2.26 | -0.67 | -1.5 | -1.38 |
Investment in Securities | 205.07 | 35.12 | -67.79 | -122.62 | 15 | 286.35 |
Other Investing Activities | -10.96 | -1.64 | -1.85 | -2.6 | 0.38 | -0.3 |
Investing Cash Flow | 78.98 | -72.24 | -147.1 | -186.14 | 0.1 | 181.47 |
Long-Term Debt Repaid | - | -106.83 | -94.01 | -71.03 | -42.12 | -56.24 |
Total Debt Repaid | -106.74 | -106.83 | -94.01 | -71.03 | -42.12 | -56.24 |
Net Debt Issued (Repaid) | -106.74 | -106.83 | -94.01 | -71.03 | -42.12 | -56.24 |
Common Dividends Paid | -269.08 | -171.19 | -122.31 | -0 | -48.93 | -236.51 |
Other Financing Activities | - | - | - | - | 0.4 | - |
Financing Cash Flow | -375.82 | -278.02 | -216.32 | -71.03 | -90.65 | -292.75 |
Foreign Exchange Rate Adjustments | -0.73 | -0.43 | 0.08 | -0.22 | 0.35 | -0.03 |
Net Cash Flow | 63.52 | 84.42 | -13.79 | 13.18 | 16.42 | 61.13 |
Free Cash Flow | 245.62 | 329.83 | 274.5 | 210.26 | 92.82 | 69.22 |
Free Cash Flow Growth | -24.38% | 20.16% | 30.55% | 126.53% | 34.09% | -60.33% |
Free Cash Flow Margin | 14.82% | 20.62% | 22.30% | 22.07% | 14.79% | 8.95% |
Free Cash Flow Per Share | 0.30 | 0.40 | 0.34 | 0.26 | 0.10 | 0.09 |
Cash Interest Paid | 9.84 | 8.14 | 6.93 | 7.23 | 10.87 | 10.59 |
Cash Income Tax Paid | 73.14 | 58.31 | 37.77 | 11.88 | 10.04 | 31.46 |
Levered Free Cash Flow | 189.44 | 277.34 | 230.37 | 203.06 | 122.44 | 44.31 |
Unlevered Free Cash Flow | 195.87 | 282.72 | 234.99 | 207.95 | 129.62 | 51.3 |
Change in Working Capital | -91.18 | -54.11 | 2.07 | -7.13 | -10.44 | -2.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.