ZALEKTA PCL (BKK:ZAA)
Thailand · Delayed Price · Currency is THB 1.750
+0.020 (1.16%)
At close: May 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -52.7 | -54.1 | -119 | -49.73 | 24.97 | -20.8 |
Depreciation & Amortization | 4.06 | 3.92 | 4.95 | 5.38 | 5.44 | 5.72 |
Other Amortization | 0.58 | 0.58 | 11.85 | 81.33 | 176.12 | 89.03 |
Loss (Gain) From Sale of Assets | - | - | 3.43 | -11.84 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 85.89 | 56.7 | 0.55 | 2.76 |
Loss (Gain) From Sale of Investments | 12.64 | 11.6 | 2.56 | -0.49 | 0.01 | 1.9 |
Loss (Gain) on Equity Investments | 2.99 | 6.37 | -0.95 | -2.89 | 19.55 | 6.5 |
Provision & Write-off of Bad Debts | - | - | -5.5 | -2.6 | 3.3 | 2.8 |
Other Operating Activities | 1.28 | -0.02 | -1.39 | 18.83 | 1.87 | 0.15 |
Change in Accounts Receivable | -14.34 | 1.85 | 57.78 | 11.37 | 57.17 | 54.11 |
Change in Inventory | -0.14 | -0.1 | 0.76 | -7.9 | -75.01 | -30.1 |
Change in Accounts Payable | -0.4 | -10.39 | -86.12 | 2.42 | -56.85 | -35.98 |
Change in Unearned Revenue | -2.81 | 1.23 | -5.13 | -41.92 | 13.17 | -2.77 |
Change in Other Net Operating Assets | -0.88 | -2.05 | -0.48 | -0.47 | 2 | -5.41 |
Operating Cash Flow | -49.73 | -41.11 | -51.36 | 58.19 | 172.26 | 67.9 |
Operating Cash Flow Growth | - | - | - | -66.22% | 153.69% | 56.06% |
Capital Expenditures | -0.97 | -1.7 | -3.71 | -0.78 | -0.55 | -1.31 |
Sale of Property, Plant & Equipment | 0.01 | - | 2.05 | 11.97 | 0.02 | 0.01 |
Cash Acquisitions | - | - | -52.77 | - | - | - |
Sale (Purchase) of Intangibles | -0.93 | -0.01 | 8.22 | -41.55 | -36.49 | -40.15 |
Investment in Securities | 9.07 | 0.2 | 9.88 | 2.18 | 11.96 | 4.66 |
Other Investing Activities | 0 | 0 | 1.81 | 3.36 | 3.15 | - |
Investing Cash Flow | 7.2 | -1.51 | -34.51 | -24.81 | -21.91 | -36.78 |
Short-Term Debt Issued | - | - | 1.5 | - | - | - |
Total Debt Issued | - | - | 1.5 | - | - | - |
Short-Term Debt Repaid | - | -1.5 | - | - | -35 | - |
Long-Term Debt Repaid | - | -1.91 | -2.24 | -1.92 | -1.83 | -1.73 |
Total Debt Repaid | -2.09 | -3.41 | -2.24 | -1.92 | -36.83 | -1.73 |
Net Debt Issued (Repaid) | -2.09 | -3.41 | -0.74 | -1.92 | -36.83 | -1.73 |
Financing Cash Flow | -2.09 | -3.41 | -0.74 | -1.92 | -36.83 | -1.73 |
Net Cash Flow | -44.62 | -46.03 | -86.61 | 31.46 | 113.52 | 29.39 |
Free Cash Flow | -50.69 | -42.81 | -55.07 | 57.42 | 171.71 | 66.59 |
Free Cash Flow Growth | - | - | - | -66.56% | 157.86% | 121.60% |
Free Cash Flow Margin | -45.73% | -39.33% | -48.08% | 30.49% | 60.31% | 41.63% |
Free Cash Flow Per Share | -0.08 | -0.07 | -0.09 | 0.09 | 0.26 | 0.10 |
Cash Interest Paid | 1.11 | 1.11 | 0.94 | 0.29 | 0.88 | 1.68 |
Cash Income Tax Paid | 1.31 | 1.31 | 6.75 | 7.91 | 16.65 | 16.27 |
Levered Free Cash Flow | -23.04 | -37.37 | -34.82 | 60.37 | 211.66 | 95.75 |
Unlevered Free Cash Flow | -22.37 | -36.68 | -34.24 | 60.55 | 212.21 | 96.8 |
Change in Working Capital | -18.58 | -9.46 | -33.2 | -36.5 | -59.52 | -20.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.