After You PCL (BKK:AU)
Thailand · Delayed Price · Currency is THB 4.680
0.00 (0.00%)
Aug 11, 2026, 11:06 AM ICT
After You 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 | 192.53 | 204.09 | 296.2 | 178.17 | 118.48 | 4.45 |
Depreciation & Amortization | 191.05 | 189.01 | 175.2 | 162.01 | 151.15 | 154.91 |
Other Amortization | 1.65 | 1.65 | 1.6 | 1.62 | 2.2 | 2.7 |
Loss (Gain) From Sale of Assets | 5.03 | 3.97 | 5.09 | 2.13 | 3.3 | 1.37 |
Asset Writedown & Restructuring Costs | -0.09 | 1.2 | 0.39 | 0 | -2.11 | 1.63 |
Loss (Gain) From Sale of Investments | -0.62 | -1.68 | -4.8 | -2.99 | -0.94 | -0.44 |
Provision & Write-off of Bad Debts | 7.12 | 14.4 | - | - | - | - |
Other Operating Activities | -17.45 | -17.11 | 15.54 | 6.54 | 5.63 | -47.56 |
Change in Accounts Receivable | 9.66 | -18.25 | -57.57 | 7.25 | -7.61 | -2.12 |
Change in Inventory | -36.12 | -16.36 | -19.91 | -18.18 | -11.64 | 1.7 |
Change in Accounts Payable | 5.42 | 7.79 | 37.22 | 6.82 | 13.87 | -9.18 |
Change in Other Net Operating Assets | -2.97 | -7.41 | -13.86 | 6.19 | -1.76 | -0.83 |
Operating Cash Flow | 355.21 | 361.31 | 435.11 | 349.54 | 270.58 | 106.62 |
Operating Cash Flow Growth | -11.55% | -16.96% | 24.48% | 29.18% | 153.78% | -38.17% |
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 | -51.79 | -86.1 | -105.28 | -75.05 | -60.32 | -13.8 |
Sale of Property, Plant & Equipment | 0.42 | 0.48 | 0.51 | 0.25 | 0.07 | 0.02 |
Cash Acquisitions | - | - | - | -0.4 | - | - |
Sale (Purchase) of Intangibles | -0.22 | -0.22 | -0.94 | -2.26 | -0.67 | -1.5 |
Investment in Securities | 105.17 | 255.8 | 35.12 | -67.79 | -122.62 | 15 |
Other Investing Activities | -10.2 | -10.01 | -1.64 | -1.85 | -2.6 | 0.38 |
Investing Cash Flow | 43.37 | 159.94 | -72.24 | -147.1 | -186.14 | 0.1 |
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 |
Long-Term Debt Repaid | - | -107.22 | -106.83 | -94.01 | -71.03 | -42.12 |
Net Debt Issued (Repaid) | -108.92 | -107.22 | -106.83 | -94.01 | -71.03 | -42.12 |
Common Dividends Paid | -269.09 | -269.09 | -171.19 | -122.31 | -0 | -48.93 |
Other Financing Activities | - | - | - | - | - | 0.4 |
Financing Cash Flow | -378.01 | -376.3 | -278.02 | -216.32 | -71.03 | -90.65 |
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 |
Foreign Exchange Rate Adjustments | 0.27 | -0.52 | -0.43 | 0.08 | -0.22 | 0.35 |
Net Cash Flow | 20.85 | 144.44 | 84.42 | -13.79 | 13.18 | 16.42 |
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 | 303.41 | 275.21 | 329.83 | 274.5 | 210.26 | 92.82 |
Free Cash Flow Growth | 16.00% | -16.56% | 20.16% | 30.55% | 126.53% | 34.09% |
Free Cash Flow Margin | 18.65% | 16.89% | 20.62% | 22.30% | 22.07% | 14.79% |
Free Cash Flow Per Share | 0.37 | 0.34 | 0.40 | 0.34 | 0.26 | 0.10 |
Levered Free Cash Flow | 260.45 | 228.27 | 277.34 | 230.37 | 203.06 | 122.44 |
Unlevered Free Cash Flow | 267.24 | 234.83 | 282.72 | 234.99 | 207.95 | 129.62 |
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 | 10.48 | 10.08 | 8.14 | 6.93 | 7.23 | 10.87 |
Cash Income Tax Paid | 72.93 | 73.06 | 58.31 | 37.77 | 11.88 | 10.04 |
Change in Working Capital | -24.01 | -34.23 | -54.11 | 2.07 | -7.13 | -10.44 |