E for L Aim PCL (BKK:EFORL)
Thailand · Delayed Price · Currency is THB 0.1200
+0.0100 (9.09%)
Sep 3, 2026, 4:36 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.
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 | 42.31 | 44.57 | 19.69 | 13.43 | 53.04 | 812.03 |
Depreciation & Amortization | 44.19 | 46.06 | 46.71 | 39.63 | 38.65 | 51.07 |
Other Amortization | 7.93 | 5.52 | 6.49 | 7.31 | 7.54 | 9.8 |
Loss (Gain) From Sale of Assets | -1.08 | -0.61 | -2.92 | -0.39 | -2.44 | -554.65 |
Asset Writedown & Restructuring Costs | -0.45 | -0.45 | -0.45 | -1.36 | - | -2.85 |
Provision & Write-off of Bad Debts | 7.31 | 8.87 | 3.42 | 7.41 | 10.9 | 11.06 |
Other Operating Activities | -0.23 | 9.71 | 29.33 | -10.96 | -31.29 | -76.55 |
Change in Accounts Receivable | 65.97 | 83.66 | -98.12 | 10.05 | 121.96 | 40.81 |
Change in Inventory | 28.71 | -61.94 | 39.24 | 49.36 | 17.78 | -150.66 |
Change in Accounts Payable | -171.33 | -100.28 | 113.53 | -93.05 | -7.71 | -105.83 |
Change in Unearned Revenue | -6.45 | 6.73 | 6.92 | 6.27 | 8.6 | -14.09 |
Change in Other Net Operating Assets | 23.67 | 72.59 | 2.04 | 11.63 | 6.58 | -73.12 |
Operating Cash Flow | 40.54 | 114.42 | 165.89 | 39.32 | 223.6 | -52.97 |
Operating Cash Flow Growth | -78.26% | -31.03% | 321.88% | -82.41% | - | - |
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 | -23.16 | -17.53 | -17.17 | -37.69 | -11.16 | -20.16 |
Sale of Property, Plant & Equipment | 1.17 | 0.79 | 4.48 | 0.75 | 5.68 | 7.52 |
Divestitures | - | - | - | - | - | 2.04 |
Sale (Purchase) of Intangibles | -1.6 | -0.8 | -13 | -2.5 | -5 | -8.3 |
Investment in Securities | - | - | - | - | - | 0.15 |
Other Investing Activities | -3.95 | -72.02 | -2.09 | 11.94 | -48.2 | -82.31 |
Investing Cash Flow | -27.54 | -89.57 | -27.77 | -27.5 | -58.68 | -101.07 |
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 |
Short-Term Debt Issued | - | 1 | 8.76 | 55 | 34 | 36.92 |
Long-Term Debt Issued | - | - | - | - | - | 323.05 |
Total Debt Issued | 5.76 | 1 | 8.76 | 55 | 34 | 359.96 |
Short-Term Debt Repaid | - | -19.54 | -8 | -35.93 | -70.06 | -10.78 |
Long-Term Debt Repaid | - | -59.38 | -50.66 | -87.19 | -135.57 | -391.54 |
Total Debt Repaid | -45.88 | -78.92 | -58.66 | -123.12 | -205.63 | -402.32 |
Net Debt Issued (Repaid) | -40.12 | -77.92 | -49.9 | -68.12 | -171.63 | -42.36 |
Issuance of Common Stock | 0 | 0 | - | 0.92 | - | 356.84 |
Other Financing Activities | - | -3.98 | -49.8 | -48.29 | 16.63 | -41.09 |
Financing Cash Flow | -40.12 | -81.9 | -99.7 | -115.5 | -155.01 | 273.39 |
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 | - | - | - | - | - | -0.45 |
Net Cash Flow | -27.12 | -57.04 | 38.42 | -103.68 | 9.92 | 118.9 |
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 | 17.37 | 96.89 | 148.72 | 1.64 | 212.44 | -73.13 |
Free Cash Flow Growth | -89.94% | -34.85% | 8984.91% | -99.23% | - | - |
Free Cash Flow Margin | 1.49% | 7.42% | 11.10% | 0.13% | 14.23% | -3.38% |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.04 | - | 0.05 | -0.02 |
Levered Free Cash Flow | 13.31 | -20.68 | 86.8 | 7.99 | 188.67 | -492.32 |
Unlevered Free Cash Flow | 28.26 | -3.73 | 106.58 | 26.67 | 206.87 | -462.5 |
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 | 21.41 | 24.53 | 30.49 | 28.07 | 32.29 | 38.18 |
Cash Income Tax Paid | 16.06 | 8.8 | 8.97 | 8.77 | 13.4 | 69.52 |
Change in Working Capital | -59.43 | 0.76 | 63.62 | -15.75 | 147.21 | -302.88 |