Allianz Ayudhya Capital PCL (BKK:AYUD)
Thailand · Delayed Price · Currency is THB 41.75
+0.25 (0.60%)
Sep 3, 2026, 4:36 PM ICT
BKK:AYUD 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 | Jun '26 Jun 30, 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 | 2,931 | 2,596 | 2,501 | 933 | 1,005 | 1,230 |
Depreciation & Amortization | 102.02 | 52.92 | 53.64 | 68.35 | 66.87 | 50.73 |
Other Amortization | 76.07 | 53.5 | 42.07 | 34.12 | 26.59 | 16.83 |
Other Operating Activities | -3,819 | -3,339 | -1,548 | -2,002 | 4,074 | -2,989 |
Operating Cash Flow | -709.11 | -636.61 | 1,049 | -966.52 | 5,172 | -1,691 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9.19 | -8.44 | -7.64 | -20.41 | -9.21 | -13.8 |
Sale of Property, Plant & Equipment | 0.01 | 9.25 | 0.38 | 1.23 | 0.25 | 5.98 |
Purchase / Sale of Intangible Assets | -99.46 | -57.87 | -102.7 | -124.91 | -93.89 | - |
Cash Acquisitions | - | - | - | - | -3,127 | - |
Other Investing Activities | 293.24 | 740.17 | 742.92 | 910.47 | 935.37 | 821.02 |
Investing Cash Flow | 184.6 | 683.11 | 632.96 | 766.38 | -2,295 | 813.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Issued | - | - | - | 300 | - | - |
Total Debt Repaid | -40.64 | -41.84 | -39.13 | -346.31 | -202.01 | -21.3 |
Net Debt Issued (Repaid) | -40.64 | -41.84 | -39.13 | -46.31 | -202.01 | -21.3 |
Common Dividends Paid | -903.1 | -903.1 | -1,000 | -451.55 | -2,301 | -599.47 |
Other Financing Activities | -6.71 | -6 | -1.15 | -13.21 | -9.3 | -6.92 |
Financing Cash Flow | -950.45 | -950.94 | -1,041 | -511.07 | -2,512 | -627.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0.02 | -0.01 | -0.02 | -0.01 | -0.23 | -0.01 |
Net Cash Flow | -1,475 | -904.46 | 640.75 | -711.22 | 365 | -1,506 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -718.3 | -645.05 | 1,041 | -986.93 | 5,163 | -1,705 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.28% | -4.86% | 8.00% | -10.59% | 65.95% | -30.28% |
Free Cash Flow Per Share | -1.84 | -1.66 | 2.67 | -2.54 | 13.26 | -4.38 |
Levered Free Cash Flow | 4,944 | 1,469 | -2,691 | 437.44 | 2,266 | 602.54 |
Unlevered Free Cash Flow | 4,948 | 1,473 | -2,687 | 441.83 | 2,270 | 606.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.71 | 6 | 1.15 | 13.21 | 9.3 | 6.92 |
Cash Income Tax Paid | - | -49.13 | 62.63 | 166.32 | 89.6 | 20.61 |