Hana Microelectronics PCL (BKK:HANA)
Thailand · Delayed Price · Currency is THB 18.10
0.00 (0.00%)
Nov 19, 2025, 4:38 PM ICT
Hana Microelectronics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1,201 | -633.67 | 1,761 | 2,102 | 1,545 | 1,908 | Upgrade |
Depreciation & Amortization | 1,540 | 1,688 | 1,636 | 1,528 | 1,285 | 1,162 | Upgrade |
Other Amortization | 88.56 | 88.56 | 65.89 | 101.74 | 16.25 | 13.04 | Upgrade |
Loss (Gain) From Sale of Assets | -26.03 | 8.76 | 25.94 | 1.32 | 29.85 | 7.64 | Upgrade |
Asset Writedown & Restructuring Costs | 1,844 | 1,844 | - | -1.29 | 34.3 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.92 | -9.63 | -20.75 | 63.64 | 399.28 | -19.95 | Upgrade |
Loss (Gain) on Equity Investments | 3.08 | -12.91 | - | - | - | - | Upgrade |
Stock-Based Compensation | 26.84 | 28.72 | 40.45 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.22 | -11.96 | 2.67 | 2.17 | 5 | 1.63 | Upgrade |
Other Operating Activities | -566.64 | -315.03 | 422.85 | 88.32 | 81.81 | -18.4 | Upgrade |
Change in Accounts Receivable | 597.58 | 800.51 | -195.78 | -536.32 | -1,092 | -117.08 | Upgrade |
Change in Inventory | 2,072 | 1,657 | 83.56 | -2,666 | -2,402 | -45.85 | Upgrade |
Change in Accounts Payable | -91.84 | -320.98 | -670.73 | 598.18 | 1,065 | -15.25 | Upgrade |
Change in Unearned Revenue | 40.91 | 46.24 | 64.71 | 59.87 | - | - | Upgrade |
Change in Other Net Operating Assets | 17.52 | 19.72 | 34.51 | -0.08 | -60.53 | 29.5 | Upgrade |
Operating Cash Flow | 4,344 | 4,877 | 3,250 | 1,342 | 907.5 | 2,905 | Upgrade |
Operating Cash Flow Growth | -6.21% | 50.06% | 142.25% | 47.85% | -68.76% | -6.91% | Upgrade |
Capital Expenditures | -676.07 | -1,072 | -2,654 | -2,491 | -4,129 | -1,201 | Upgrade |
Sale of Property, Plant & Equipment | 58.98 | 13.71 | 34.97 | 20.85 | 32.69 | 33.55 | Upgrade |
Sale (Purchase) of Real Estate | -85.91 | -85.91 | - | - | - | - | Upgrade |
Investment in Securities | -1,324 | -2,502 | -710.34 | 1,195 | 1,069 | -472.63 | Upgrade |
Other Investing Activities | 639.65 | 450.51 | -83.32 | 106.28 | 88.37 | 78.91 | Upgrade |
Investing Cash Flow | -1,687 | -3,195 | -3,413 | -1,169 | -2,939 | -1,561 | Upgrade |
Short-Term Debt Issued | - | 26.02 | 1,945 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 212.24 | 238.73 | - | - | - | Upgrade |
Total Debt Issued | 16.15 | 238.26 | 2,184 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -588.45 | -803.88 | - | - | -500 | Upgrade |
Long-Term Debt Repaid | - | -41.06 | -11.95 | -10.08 | -11.39 | -22.82 | Upgrade |
Total Debt Repaid | -1,429 | -629.51 | -815.83 | -10.08 | -11.39 | -522.82 | Upgrade |
Net Debt Issued (Repaid) | -1,413 | -391.25 | 1,368 | -10.08 | -11.39 | -522.82 | Upgrade |
Issuance of Common Stock | - | - | 4,588 | - | - | - | Upgrade |
Common Dividends Paid | -664.02 | -664.02 | -845.12 | -1,207 | -1,409 | -1,046 | Upgrade |
Other Financing Activities | -20.93 | -138.68 | -37.99 | -0.93 | - | -2.04 | Upgrade |
Financing Cash Flow | -2,098 | -1,194 | 5,073 | -1,218 | -1,420 | -1,571 | Upgrade |
Foreign Exchange Rate Adjustments | -404.01 | -753.88 | -330.98 | 116.11 | 1,356 | 191.89 | Upgrade |
Net Cash Flow | 155.8 | -265.34 | 4,580 | -929.47 | -2,096 | -34.72 | Upgrade |
Free Cash Flow | 3,668 | 3,806 | 596.36 | -1,150 | -3,222 | 1,705 | Upgrade |
Free Cash Flow Growth | 11.46% | 538.16% | - | - | - | -0.54% | Upgrade |
Free Cash Flow Margin | 16.75% | 14.96% | 2.24% | -4.16% | -13.36% | 8.69% | Upgrade |
Free Cash Flow Per Share | 4.14 | 4.30 | 0.73 | -1.43 | -4.00 | 2.12 | Upgrade |
Cash Interest Paid | 20.93 | 138.68 | 37.99 | 0.93 | - | 2.04 | Upgrade |
Cash Income Tax Paid | 63.21 | 114.63 | 124.3 | 58.97 | 43.83 | 40.7 | Upgrade |
Levered Free Cash Flow | 3,434 | 3,614 | -269.4 | -1,706 | -3,717 | 1,006 | Upgrade |
Unlevered Free Cash Flow | 3,435 | 3,654 | -237 | -1,699 | -3,712 | 1,011 | Upgrade |
Change in Working Capital | 2,636 | 2,202 | -683.73 | -2,544 | -2,489 | -148.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.