AAPICO Hitech PCL (BKK:AH)
Thailand
· Delayed Price · Currency is THB 12.40
+0.10 (0.81%)
At close: Dec 4, 2025
AAPICO Hitech 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 | 745.76 | 746.96 | 1,610 | 1,824 | 1,024 | 147.76 | Upgrade
|
| Depreciation & Amortization | 997.8 | 1,085 | 1,105 | 998.61 | 876.77 | 852.66 | Upgrade
|
| Other Amortization | 214.58 | 214.58 | 156.79 | 155.12 | 154.09 | 145.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.79 | -8.01 | -5.26 | 11.45 | -8.31 | -8.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.11 | 3.31 | - | 1.47 | -0.08 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.59 | -28.59 | 20.64 | 5.39 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -230.41 | -231.84 | -303.28 | -451.53 | -280.51 | -101.36 | Upgrade
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| Provision & Write-off of Bad Debts | 0.92 | -10.17 | 78.96 | -12.52 | -9.29 | -15.04 | Upgrade
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| Other Operating Activities | 367.44 | 384.47 | 468.19 | 416.41 | 465.04 | 176.11 | Upgrade
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| Change in Accounts Receivable | -81.88 | 568.86 | 643.58 | -2,072 | 620.46 | -907.83 | Upgrade
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| Change in Inventory | 53.59 | 187.46 | 251.98 | -759.25 | -530.14 | 248.91 | Upgrade
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| Change in Accounts Payable | -822.56 | -1,337 | -651.43 | 1,895 | 791.03 | -329.91 | Upgrade
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| Change in Other Net Operating Assets | -164.66 | -4.82 | -22.93 | 35.78 | 181.77 | 87.57 | Upgrade
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| Operating Cash Flow | 1,070 | 1,570 | 3,353 | 2,047 | 3,271 | 316.2 | Upgrade
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| Operating Cash Flow Growth | -57.30% | -53.18% | 63.78% | -37.41% | 934.46% | -79.02% | Upgrade
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| Capital Expenditures | -1,369 | -1,160 | -881.96 | -958.12 | -1,300 | -637.56 | Upgrade
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| Sale of Property, Plant & Equipment | 147.93 | 78.98 | 71.27 | 57.56 | 73.21 | 83.97 | Upgrade
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| Cash Acquisitions | -165.1 | -107.27 | -305.11 | -25.11 | -8.35 | -50 | Upgrade
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| Investment in Securities | -84.12 | -3.14 | 1,300 | - | - | - | Upgrade
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| Other Investing Activities | 337.78 | 365.08 | 307.98 | 152.87 | 471.65 | 195.49 | Upgrade
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| Investing Cash Flow | -1,133 | -826.18 | 491.79 | -772.8 | -763.22 | -408.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.26 | 292.35 | - | 117.94 | Upgrade
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| Long-Term Debt Issued | - | 1,900 | 1,192 | 1,526 | 443.72 | 1,724 | Upgrade
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| Total Debt Issued | 2,467 | 1,900 | 1,205 | 1,818 | 443.72 | 1,842 | Upgrade
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| Short-Term Debt Repaid | - | -512.83 | - | -2.62 | -207.79 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,252 | -2,663 | -2,242 | -1,944 | -1,189 | Upgrade
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| Total Debt Repaid | -1,614 | -2,764 | -2,663 | -2,244 | -2,152 | -1,189 | Upgrade
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| Net Debt Issued (Repaid) | 853.03 | -864.5 | -1,458 | -426.03 | -1,708 | 652.55 | Upgrade
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| Repurchase of Common Stock | -68.4 | -377.14 | - | - | - | - | Upgrade
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| Common Dividends Paid | -265.51 | -440.73 | -588.71 | -372.31 | -215.16 | - | Upgrade
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| Other Financing Activities | -328.81 | -409.33 | -460 | -344.65 | -353.63 | -371.8 | Upgrade
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| Financing Cash Flow | 190.31 | -2,092 | -2,507 | -1,143 | -2,277 | 280.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -82.07 | 73.46 | -38.12 | -54.7 | -191.91 | -74.86 | Upgrade
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| Net Cash Flow | 45.87 | -1,274 | 1,300 | 76.87 | 38.61 | 113.97 | Upgrade
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| Free Cash Flow | -298.85 | 410.12 | 2,471 | 1,089 | 1,971 | -321.37 | Upgrade
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| Free Cash Flow Growth | - | -83.40% | 126.87% | -44.74% | - | - | Upgrade
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| Free Cash Flow Margin | -1.15% | 1.52% | 8.13% | 3.85% | 9.50% | -1.81% | Upgrade
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| Free Cash Flow Per Share | -0.89 | 1.18 | 6.96 | 3.07 | 5.55 | -0.91 | Upgrade
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| Cash Interest Paid | 328.81 | 409.33 | 460 | 344.65 | 353.63 | 371.8 | Upgrade
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| Cash Income Tax Paid | 102.74 | 111.47 | 196.36 | 107.71 | 75.52 | 140.1 | Upgrade
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| Levered Free Cash Flow | -861.7 | -129.31 | 1,698 | 250.14 | 1,320 | -493.78 | Upgrade
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| Unlevered Free Cash Flow | -653.08 | 127.96 | 1,987 | 463.82 | 1,537 | -260.71 | Upgrade
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| Change in Working Capital | -1,016 | -585.27 | 221.2 | -900.71 | 1,049 | -884.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.