ZALEKTA PCL (BKK:ZAA)
Thailand · Delayed Price · Currency is THB 1.970
-0.130 (-6.19%)
At close: Sep 15, 2025
ZALEKTA 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 | Jun '25 Jun 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 | -126.09 | -119 | -49.73 | 24.97 | -20.8 | -64.38 | Upgrade |
Depreciation & Amortization | -6.47 | 4.95 | 5.38 | 5.44 | 5.72 | 3.05 | Upgrade |
Other Amortization | 12.14 | 11.85 | 81.33 | 176.12 | 89.03 | 128.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 3.43 | -11.84 | -0.02 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 88.96 | 90.1 | 57.17 | 0.55 | 2.76 | 39.95 | Upgrade |
Loss (Gain) From Sale of Investments | -0.98 | 2.56 | -0.49 | 0.01 | 1.9 | 7.3 | Upgrade |
Loss (Gain) on Equity Investments | 6.45 | -0.95 | -2.89 | 19.55 | 6.5 | 21.83 | Upgrade |
Provision & Write-off of Bad Debts | -5.1 | -5.5 | -2.6 | 3.3 | 2.8 | 37.15 | Upgrade |
Other Operating Activities | 1.87 | -5.59 | 18.35 | 1.87 | 0.15 | 11.88 | Upgrade |
Change in Accounts Receivable | 100.48 | 57.78 | 11.37 | 57.17 | 54.11 | -49.32 | Upgrade |
Change in Inventory | 0.01 | 0.76 | -7.9 | -75.01 | -30.1 | -131.85 | Upgrade |
Change in Accounts Payable | -132.91 | -79.58 | 2.42 | -56.85 | -35.98 | 23.72 | Upgrade |
Change in Unearned Revenue | -0.42 | -5.13 | -41.92 | 13.17 | -2.77 | 19.02 | Upgrade |
Change in Other Net Operating Assets | -5.77 | -0.48 | -0.47 | 2 | -5.41 | -3.31 | Upgrade |
Operating Cash Flow | -67.47 | -44.82 | 58.19 | 172.26 | 67.9 | 43.51 | Upgrade |
Operating Cash Flow Growth | - | - | -66.22% | 153.69% | 56.06% | -63.43% | Upgrade |
Capital Expenditures | -3.67 | -3.71 | -0.78 | -0.55 | -1.31 | -13.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 2.05 | 11.97 | 0.02 | 0.01 | - | Upgrade |
Cash Acquisitions | -0 | -52.77 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 5.89 | 8.22 | -41.55 | -36.49 | -40.15 | -30.61 | Upgrade |
Investment in Securities | 3.02 | 3.34 | 2.18 | 11.96 | 4.66 | -14.79 | Upgrade |
Other Investing Activities | 0 | 1.81 | 3.36 | 3.15 | - | - | Upgrade |
Investing Cash Flow | 5.26 | -41.05 | -24.81 | -21.91 | -36.78 | -58.85 | Upgrade |
Short-Term Debt Issued | - | 1.5 | - | - | - | 35 | Upgrade |
Total Debt Issued | - | 1.5 | - | - | - | 35 | Upgrade |
Short-Term Debt Repaid | - | - | - | -35 | - | -22 | Upgrade |
Long-Term Debt Repaid | - | -2.24 | -1.92 | -1.83 | -1.73 | -0.7 | Upgrade |
Total Debt Repaid | -3.35 | -2.24 | -1.92 | -36.83 | -1.73 | -22.7 | Upgrade |
Net Debt Issued (Repaid) | -3.35 | -0.74 | -1.92 | -36.83 | -1.73 | 12.3 | Upgrade |
Financing Cash Flow | -3.35 | -0.74 | -1.92 | -36.83 | -1.73 | 12.3 | Upgrade |
Net Cash Flow | -65.56 | -86.61 | 31.46 | 113.52 | 29.39 | -3.04 | Upgrade |
Free Cash Flow | -71.14 | -48.53 | 57.42 | 171.71 | 66.59 | 30.05 | Upgrade |
Free Cash Flow Growth | - | - | -66.56% | 157.86% | 121.60% | -74.59% | Upgrade |
Free Cash Flow Margin | -64.15% | -42.37% | 30.49% | 60.31% | 41.63% | 10.47% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.07 | 0.09 | 0.26 | 0.10 | 0.05 | Upgrade |
Cash Interest Paid | 1.31 | 0.94 | 0.29 | 0.88 | 1.68 | 1.65 | Upgrade |
Cash Income Tax Paid | 3.23 | 6.75 | 7.91 | 16.65 | 16.27 | 2.41 | Upgrade |
Levered Free Cash Flow | -58.81 | -34.82 | 60.37 | 211.66 | 95.75 | 109.2 | Upgrade |
Unlevered Free Cash Flow | -58 | -34.24 | 60.55 | 212.21 | 96.8 | 110.23 | Upgrade |
Change in Working Capital | -38.61 | -26.65 | -36.5 | -59.52 | -20.15 | -141.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.