Areeya Property PCL (BKK:A)
Thailand
· Delayed Price · Currency is THB 4.840
0.00 (0.00%)
Aug 15, 2025, 3:04 PM ICT
Areeya Property 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 | -734.29 | -426.45 | -374.29 | 134.27 | -345.56 | 194.87 | Upgrade
|
| Depreciation & Amortization | 19.55 | 20.79 | 20.81 | 24.95 | 37.74 | 37.96 | Upgrade
|
| Other Amortization | 1.34 | 1.34 | 2.23 | 2.54 | 2.68 | 12.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.99 | -0.84 | 44.11 | -1.53 | 1.92 | 24.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 316.28 | 316.29 | - | -171.38 | 12.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | -1.4 | -4.77 | 2.49 | -3.89 | -5.79 | Upgrade
|
| Other Operating Activities | 218.16 | 0.81 | 185.88 | 235.76 | 376.36 | 498 | Upgrade
|
| Change in Accounts Receivable | 114.69 | 86.32 | 61.56 | -60.57 | -54.61 | 76.5 | Upgrade
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| Change in Inventory | 442.62 | 309.32 | 693.04 | 240.77 | 1,317 | 2,731 | Upgrade
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| Change in Accounts Payable | -42.04 | -110.91 | 288.39 | 48.91 | -267.32 | -166.57 | Upgrade
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| Change in Unearned Revenue | 42.47 | 62.99 | 73.54 | -36.23 | -129.68 | -767.47 | Upgrade
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| Change in Other Net Operating Assets | -95.89 | -101.52 | -420.02 | -339.19 | 24.15 | 72.98 | Upgrade
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| Operating Cash Flow | 282.07 | 156.74 | 570.48 | 80.79 | 970.94 | 2,709 | Upgrade
|
| Operating Cash Flow Growth | -48.91% | -72.52% | 606.14% | -91.68% | -64.15% | 221.13% | Upgrade
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| Capital Expenditures | -1.49 | -13.93 | -1.83 | -1.87 | -205.93 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 0.84 | 108.2 | 2.11 | 0.76 | 0.74 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.12 | -0.21 | -0.32 | -0.17 | -209.29 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.01 | Upgrade
|
| Other Investing Activities | -100.85 | 568.26 | -425.46 | -88.99 | -89.86 | -57.99 | Upgrade
|
| Investing Cash Flow | -101.4 | 555.05 | -319.3 | -89.07 | -295.2 | -267.87 | Upgrade
|
| Short-Term Debt Issued | - | 186.13 | 420 | 433.95 | 25 | 156.91 | Upgrade
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| Long-Term Debt Issued | - | 2,379 | 5,235 | 3,720 | 4,857 | 4,268 | Upgrade
|
| Total Debt Issued | 831 | 2,565 | 5,655 | 4,154 | 4,882 | 4,425 | Upgrade
|
| Short-Term Debt Repaid | - | -79 | -1,003 | -5 | -247.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,584 | -4,194 | -3,813 | -4,198 | -6,144 | Upgrade
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| Total Debt Repaid | -705.45 | -2,663 | -5,197 | -3,818 | -4,446 | -6,144 | Upgrade
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| Net Debt Issued (Repaid) | 125.55 | -97.51 | 457.66 | 336.05 | 436.2 | -1,719 | Upgrade
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| Common Dividends Paid | - | - | -0 | -0 | -29.4 | - | Upgrade
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| Other Financing Activities | -296.59 | -670.19 | -754.67 | -696.09 | -656.57 | -710.02 | Upgrade
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| Financing Cash Flow | -171.03 | -767.7 | -297.02 | -360.03 | -249.77 | -2,429 | Upgrade
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| Net Cash Flow | 9.64 | -55.91 | -45.84 | -368.32 | 425.98 | 11.52 | Upgrade
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| Free Cash Flow | 280.57 | 142.81 | 568.65 | 78.91 | 765.02 | 2,707 | Upgrade
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| Free Cash Flow Growth | -47.95% | -74.89% | 620.60% | -89.69% | -71.74% | 225.81% | Upgrade
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| Free Cash Flow Margin | 28.12% | 10.56% | 21.55% | 2.44% | 23.43% | 47.36% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.15 | 0.58 | 0.08 | 0.78 | 2.76 | Upgrade
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| Cash Interest Paid | 648.75 | 648.75 | 675.74 | 633.48 | 594.57 | 662.53 | Upgrade
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| Cash Income Tax Paid | 19.46 | 19.46 | 59.42 | 47.4 | 49.29 | 16.74 | Upgrade
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| Levered Free Cash Flow | 292.43 | 296.38 | 575.37 | -51.75 | -789.36 | 1,724 | Upgrade
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| Unlevered Free Cash Flow | 573.97 | 457.06 | 727.54 | 113.25 | -620.93 | 1,895 | Upgrade
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| Change in Working Capital | 461.5 | 246.2 | 696.5 | -146.32 | 889.64 | 1,947 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.