Amata Corporation PCL (BKK:AMATA)
Thailand
· Delayed Price · Currency is THB 16.30
-0.40 (-2.40%)
At close: Dec 4, 2025
Amata Corporation 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 | 3,131 | 2,483 | 1,885 | 2,341 | 1,402 | 1,103 | Upgrade
|
| Depreciation & Amortization | 492.85 | 451.06 | 430.01 | 388.75 | 402.53 | 354.9 | Upgrade
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| Other Amortization | 0.76 | 1.43 | 2.49 | 2.27 | 2.1 | 2.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.71 | 29.19 | -65.37 | -1,355 | -449.82 | -29.28 | Upgrade
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| Asset Writedown & Restructuring Costs | -13.7 | -13.7 | 0 | 0.34 | 12.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.99 | -3.85 | -13.75 | -3.65 | -3.55 | -5.26 | Upgrade
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| Loss (Gain) on Equity Investments | -832.24 | -959.45 | -1,064 | -342.17 | -524.41 | -548.39 | Upgrade
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| Provision & Write-off of Bad Debts | -1.44 | 0.73 | 1.91 | -2.38 | 0.59 | 0.47 | Upgrade
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| Other Operating Activities | 1,698 | 1,593 | 1,400 | 1,317 | 993.39 | 584.54 | Upgrade
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| Change in Accounts Receivable | 66.23 | -784.13 | -270.42 | 695.05 | -160.58 | -12.02 | Upgrade
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| Change in Inventory | 4,062 | 2,440 | 895.56 | 27.33 | 88.33 | 332.38 | Upgrade
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| Change in Accounts Payable | 1,373 | 1,183 | 566.36 | 53.6 | 149.56 | -144.81 | Upgrade
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| Change in Unearned Revenue | -118.46 | -126.31 | 120.62 | -136.47 | -118.33 | -84.39 | Upgrade
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| Change in Other Net Operating Assets | 2,137 | 3,577 | 4,722 | 70.57 | 601.2 | -416.74 | Upgrade
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| Operating Cash Flow | 11,952 | 9,870 | 8,609 | 3,057 | 2,395 | 1,137 | Upgrade
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| Operating Cash Flow Growth | 61.36% | 14.64% | 181.61% | 27.63% | 110.69% | -52.40% | Upgrade
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| Capital Expenditures | -9.09 | -84.54 | -336.1 | -285.05 | -104.14 | -78.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.31 | 0.12 | 0.02 | 0.01 | - | Upgrade
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| Divestitures | -326.26 | 1.37 | - | - | 368.59 | - | Upgrade
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| Sale (Purchase) of Real Estate | -11,905 | -6,844 | -8,779 | -1,158 | -2,134 | -3,508 | Upgrade
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| Investment in Securities | 180.72 | -1,578 | -336.23 | -260.75 | 549.89 | -624.46 | Upgrade
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| Other Investing Activities | 479.13 | 851.64 | 656.61 | 228.04 | 535.48 | 411.55 | Upgrade
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| Investing Cash Flow | -11,580 | -7,654 | -8,794 | -1,476 | -784.6 | -3,799 | Upgrade
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| Short-Term Debt Issued | - | 261.72 | - | 1,564 | 170 | - | Upgrade
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| Long-Term Debt Issued | - | 4,911 | 7,144 | 1,039 | 1,868 | 5,160 | Upgrade
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| Total Debt Issued | 6,853 | 5,173 | 7,144 | 2,603 | 2,038 | 5,160 | Upgrade
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| Short-Term Debt Repaid | - | -10 | -488.85 | - | - | -556.55 | Upgrade
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| Long-Term Debt Repaid | - | -5,215 | -3,819 | -3,260 | -2,372 | -2,483 | Upgrade
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| Total Debt Repaid | -8,124 | -5,225 | -4,308 | -3,260 | -2,372 | -3,040 | Upgrade
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| Net Debt Issued (Repaid) | -1,271 | -52.05 | 2,836 | -656.82 | -334.62 | 2,120 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 979.4 | Upgrade
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| Common Dividends Paid | -1,035 | -747.43 | -747.49 | -575 | -344.99 | -373.44 | Upgrade
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| Other Financing Activities | -826.96 | -686.43 | -1,020 | -732.01 | 59.81 | -602.61 | Upgrade
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| Financing Cash Flow | -3,133 | -1,486 | 1,068 | -1,964 | -619.8 | 2,124 | Upgrade
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| Foreign Exchange Rate Adjustments | -117.45 | -240.65 | -6.42 | -201.33 | 189.24 | 22.51 | Upgrade
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| Net Cash Flow | -2,878 | 489.84 | 876.96 | -583.55 | 1,180 | -515.65 | Upgrade
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| Free Cash Flow | 11,943 | 9,785 | 8,273 | 2,772 | 2,291 | 1,059 | Upgrade
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| Free Cash Flow Growth | 73.74% | 18.28% | 198.44% | 20.99% | 116.45% | -52.89% | Upgrade
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| Free Cash Flow Margin | 75.22% | 65.87% | 85.94% | 41.92% | 44.05% | 24.62% | Upgrade
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| Free Cash Flow Per Share | 10.39 | 8.51 | 7.19 | 2.41 | 1.99 | 0.98 | Upgrade
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| Cash Interest Paid | 825.86 | 780.96 | 699.3 | 603.33 | 901.26 | 509.05 | Upgrade
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| Cash Income Tax Paid | 585.92 | 570.09 | 386.09 | 352.78 | 215.67 | 283.53 | Upgrade
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| Levered Free Cash Flow | 5,022 | 7,925 | -855.36 | 2,306 | 1,100 | 372.42 | Upgrade
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| Unlevered Free Cash Flow | 5,468 | 8,365 | -428.18 | 2,599 | 1,406 | 642.8 | Upgrade
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| Change in Working Capital | 7,519 | 6,289 | 6,034 | 710.08 | 560.19 | -325.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.