E for L Aim PCL (BKK:EFORL)
Thailand · Delayed Price · Currency is THB 0.1300
-0.0100 (-7.14%)
Feb 11, 2026, 12:10 PM ICT
E for L Aim 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 | 57.67 | 19.69 | 13.43 | 53.04 | 812.03 | -299.07 |
Depreciation & Amortization | 45.76 | 46.71 | 39.63 | 38.65 | 51.07 | 82.08 |
Other Amortization | 6.14 | 6.49 | 7.31 | 7.54 | 9.8 | 12.72 |
Loss (Gain) From Sale of Assets | -2.11 | -2.92 | -0.39 | -2.44 | -554.65 | 27.89 |
Asset Writedown & Restructuring Costs | -0.45 | -0.45 | -1.36 | - | -2.85 | 674 |
Provision & Write-off of Bad Debts | 1.67 | 3.42 | 7.41 | 10.9 | 11.06 | 2.94 |
Other Operating Activities | -5.19 | 27.59 | -10.96 | -31.29 | -76.55 | -433.65 |
Change in Accounts Receivable | -38.63 | -98.12 | 10.05 | 121.96 | 40.81 | -57.71 |
Change in Inventory | -32.49 | 39.24 | 49.36 | 17.78 | -150.66 | 143.65 |
Change in Accounts Payable | 24.92 | 112.53 | -93.05 | -7.71 | -105.83 | 76.02 |
Change in Unearned Revenue | 7.88 | 6.92 | 6.27 | 8.6 | -14.09 | -0.14 |
Change in Other Net Operating Assets | 63.48 | 3.78 | 11.63 | 6.58 | -73.12 | 86.93 |
Operating Cash Flow | 128.64 | 164.9 | 39.32 | 223.6 | -52.97 | 315.66 |
Operating Cash Flow Growth | -34.27% | 319.34% | -82.41% | - | - | 802.47% |
Capital Expenditures | -18.6 | -17.18 | -37.69 | -11.16 | -20.16 | -16.11 |
Sale of Property, Plant & Equipment | 3.54 | 4.48 | 0.75 | 5.68 | 7.52 | 12.36 |
Divestitures | - | - | - | - | 2.04 | - |
Sale (Purchase) of Intangibles | - | -13 | -2.5 | -5 | -8.3 | -6.45 |
Investment in Securities | - | - | - | - | 0.15 | - |
Other Investing Activities | -77.88 | 1.15 | 11.94 | -48.2 | -82.31 | 7.16 |
Investing Cash Flow | -92.94 | -24.54 | -27.5 | -58.68 | -101.07 | -3.04 |
Short-Term Debt Issued | - | 8.76 | 55 | 34 | 36.92 | 12.91 |
Long-Term Debt Issued | - | - | - | - | 323.05 | - |
Total Debt Issued | -3.2 | 8.76 | 55 | 34 | 359.96 | 12.91 |
Short-Term Debt Repaid | - | -7 | -35.93 | -70.06 | -10.78 | -107.44 |
Long-Term Debt Repaid | - | -50.66 | -87.19 | -135.57 | -391.54 | -237 |
Total Debt Repaid | -93.99 | -57.66 | -123.12 | -205.63 | -402.32 | -344.44 |
Net Debt Issued (Repaid) | -97.19 | -48.9 | -68.12 | -171.63 | -42.36 | -331.54 |
Issuance of Common Stock | - | - | 0.92 | - | 356.84 | 0.04 |
Other Financing Activities | -16.43 | -49.8 | -48.29 | 16.63 | -41.09 | -0.06 |
Financing Cash Flow | -113.62 | -98.7 | -115.5 | -155.01 | 273.39 | -331.56 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.45 | - |
Net Cash Flow | -77.93 | 41.65 | -103.68 | 9.92 | 118.9 | -18.94 |
Free Cash Flow | 110.04 | 147.72 | 1.64 | 212.44 | -73.13 | 299.55 |
Free Cash Flow Growth | -33.74% | 8923.82% | -99.23% | - | - | - |
Free Cash Flow Margin | 7.77% | 11.02% | 0.13% | 14.23% | -3.38% | 17.97% |
Free Cash Flow Per Share | 0.03 | 0.04 | - | 0.05 | -0.02 | 0.09 |
Cash Interest Paid | 25.75 | 30.49 | 28.07 | 32.29 | 38.18 | 59 |
Cash Income Tax Paid | 53.75 | 8.97 | 8.77 | 13.4 | 69.52 | 24.56 |
Levered Free Cash Flow | -28.16 | 88.8 | 7.99 | 188.67 | -492.32 | 370.25 |
Unlevered Free Cash Flow | -10.79 | 108.58 | 26.67 | 206.87 | -462.5 | 413.17 |
Change in Working Capital | 25.15 | 64.36 | -15.75 | 147.21 | -302.88 | 248.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.