Ananda Development PCL (BKK:ANAN)
Thailand
· Delayed Price · Currency is THB 0.4800
-0.0100 (-2.08%)
May 14, 2025, 3:29 PM ICT
Ananda Development 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 | Mar '25 Mar 31, 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 | -118.16 | 334.18 | -887 | -295.78 | -457.34 | -206.58 | Upgrade
|
| Depreciation & Amortization | 110.26 | 118.15 | 135.32 | 122.16 | 137.05 | 176.69 | Upgrade
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| Other Amortization | 55.67 | 55.67 | 65.99 | 63.13 | 59.66 | 60.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.77 | 0.1 | -9.46 | -581.74 | -126.04 | -623.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 44.94 | 42.49 | 124.78 | 3.6 | 11.7 | 28.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -579.11 | -595.35 | 0.79 | 15.14 | -3.86 | -8.62 | Upgrade
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| Loss (Gain) on Equity Investments | -263.12 | -472.08 | -792.35 | -467.74 | -72.06 | -1,076 | Upgrade
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| Stock-Based Compensation | 4.04 | 5.38 | 11.89 | 17.61 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 13.86 | 3.73 | -12.58 | 1.06 | 29.01 | 75.83 | Upgrade
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| Other Operating Activities | 3,328 | 4,240 | 2,889 | 2,116 | 2,171 | 3,556 | Upgrade
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| Change in Accounts Receivable | -76.16 | -56.33 | -61.53 | 49.32 | 359.52 | 724.85 | Upgrade
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| Change in Inventory | -2,502 | -2,709 | -1,490 | 328.36 | 9.65 | -1,270 | Upgrade
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| Change in Accounts Payable | 43.44 | -88.43 | 29.66 | 315.34 | -263.51 | -515.96 | Upgrade
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| Change in Other Net Operating Assets | -202.44 | -258.15 | -71.37 | -183.75 | -1,819 | -177.28 | Upgrade
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| Operating Cash Flow | -144.26 | 620.63 | -58.43 | 1,540 | 47.18 | -253.41 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 3165.05% | - | - | Upgrade
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| Capital Expenditures | -250.05 | -187.89 | -25.91 | -79.28 | -33.06 | -71.52 | Upgrade
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| Sale of Property, Plant & Equipment | 6.24 | 6.37 | 0.69 | 50.79 | 3.24 | 23.49 | Upgrade
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| Cash Acquisitions | -1,675 | -1,677 | -1,726 | -374.82 | -2,391 | -1,406 | Upgrade
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| Divestitures | 660.59 | 660.59 | - | - | 82 | 361.65 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 1.45 | - | - | - | Upgrade
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| Investment in Securities | 2,222 | 2,221 | 2,153 | 647.06 | 4,036 | 4,485 | Upgrade
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| Other Investing Activities | 3,268 | 3,278 | 2,846 | 1,315 | 639.25 | 1,386 | Upgrade
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| Investing Cash Flow | 4,232 | 4,302 | 3,264 | 1,562 | 2,500 | 5,614 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 127.59 | - | Upgrade
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| Long-Term Debt Issued | - | 4,667 | 5,264 | 12,181 | 3,747 | 2,945 | Upgrade
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| Total Debt Issued | 7,595 | 4,667 | 5,264 | 12,181 | 3,875 | 2,945 | Upgrade
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| Short-Term Debt Repaid | - | -632.69 | -588.03 | -2,132 | - | -404.16 | Upgrade
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| Long-Term Debt Repaid | - | -11,208 | -6,531 | -6,251 | -6,950 | -7,104 | Upgrade
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| Total Debt Repaid | -10,575 | -11,840 | -7,119 | -8,383 | -6,950 | -7,508 | Upgrade
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| Net Debt Issued (Repaid) | -2,979 | -7,174 | -1,855 | 3,799 | -3,076 | -4,563 | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | 0 | 2,292 | 1,000 | Upgrade
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| Repurchase of Common Stock | - | - | -2,000 | -1,000 | -1,000 | -1,000 | Upgrade
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| Common Dividends Paid | -279.62 | -300.28 | -272.74 | -466.06 | -520.55 | -600.98 | Upgrade
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| Other Financing Activities | -990.7 | -977.69 | -1,322 | -951.88 | -989.63 | -1,036 | Upgrade
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| Financing Cash Flow | -4,250 | -8,452 | -5,449 | 1,381 | -3,294 | -6,200 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2.65 | Upgrade
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| Net Cash Flow | -161.84 | -3,529 | -2,244 | 4,483 | -747.16 | -841.45 | Upgrade
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| Free Cash Flow | -394.32 | 432.73 | -84.33 | 1,461 | 14.11 | -324.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | 10252.67% | - | - | Upgrade
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| Free Cash Flow Margin | -7.74% | 6.71% | -2.47% | 46.95% | 0.37% | -7.23% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.10 | -0.02 | 0.35 | 0.00 | -0.10 | Upgrade
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| Cash Interest Paid | 929.68 | 929.68 | 1,192 | 849.23 | 888.25 | 983.12 | Upgrade
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| Cash Income Tax Paid | 239.15 | 239.15 | -117.82 | 170.24 | 246.2 | 164.19 | Upgrade
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| Levered Free Cash Flow | 950.16 | 1,378 | -1,708 | 2,708 | 1,279 | 144.55 | Upgrade
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| Unlevered Free Cash Flow | 1,187 | 1,635 | -1,221 | 3,153 | 1,702 | 534.49 | Upgrade
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| Change in Net Working Capital | -1,170 | -1,349 | 630.41 | -3,588 | -1,682 | -464.92 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.