After You PCL (BKK:AU)
Thailand
· Delayed Price · Currency is THB 8.25
-0.20 (-2.37%)
May 14, 2025, 4:36 PM ICT
After You 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 | 307.33 | 296.2 | 178.17 | 118.48 | 4.45 | 55.47 | Upgrade
|
| Depreciation & Amortization | 177.15 | 175.2 | 162.01 | 151.15 | 154.91 | 133.42 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 1.62 | 2.2 | 2.7 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.59 | 5.09 | 2.13 | 3.3 | 1.37 | 4.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.4 | 0.39 | 0 | -2.11 | 1.63 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.66 | -4.8 | -2.99 | -0.94 | -0.44 | -0.45 | Upgrade
|
| Other Operating Activities | 18.43 | 15.54 | 6.54 | 5.63 | -47.56 | -21.29 | Upgrade
|
| Change in Accounts Receivable | -75.54 | -57.57 | 7.25 | -7.61 | -2.12 | -2.24 | Upgrade
|
| Change in Inventory | -24.13 | -19.91 | -18.18 | -11.64 | 1.7 | -0.54 | Upgrade
|
| Change in Accounts Payable | 9.89 | 37.22 | 6.82 | 13.87 | -9.18 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -18.96 | -13.86 | 6.19 | -1.76 | -0.83 | -0.16 | Upgrade
|
| Operating Cash Flow | 401.58 | 435.11 | 349.54 | 270.58 | 106.62 | 172.44 | Upgrade
|
| Operating Cash Flow Growth | 3.32% | 24.48% | 29.18% | 153.78% | -38.17% | -48.83% | Upgrade
|
| Capital Expenditures | -140.02 | -105.28 | -75.05 | -60.32 | -13.8 | -103.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.51 | 0.25 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -0.4 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.97 | -0.94 | -2.26 | -0.67 | -1.5 | -1.38 | Upgrade
|
| Investment in Securities | -49.1 | 35.12 | -67.79 | -122.62 | 15 | 286.35 | Upgrade
|
| Other Investing Activities | -1.91 | -1.64 | -1.85 | -2.6 | 0.38 | -0.3 | Upgrade
|
| Investing Cash Flow | -191.47 | -72.24 | -147.1 | -186.14 | 0.1 | 181.47 | Upgrade
|
| Long-Term Debt Repaid | - | -106.83 | -94.01 | -71.03 | -42.12 | -56.24 | Upgrade
|
| Total Debt Repaid | -106.75 | -106.83 | -94.01 | -71.03 | -42.12 | -56.24 | Upgrade
|
| Net Debt Issued (Repaid) | -106.75 | -106.83 | -94.01 | -71.03 | -42.12 | -56.24 | Upgrade
|
| Common Dividends Paid | -171.19 | -171.19 | -122.31 | -0 | -48.93 | -236.51 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.4 | - | Upgrade
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| Financing Cash Flow | -277.94 | -278.02 | -216.32 | -71.03 | -90.65 | -292.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.63 | -0.43 | 0.08 | -0.22 | 0.35 | -0.03 | Upgrade
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| Net Cash Flow | -68.45 | 84.42 | -13.79 | 13.18 | 16.42 | 61.13 | Upgrade
|
| Free Cash Flow | 261.56 | 329.83 | 274.5 | 210.26 | 92.82 | 69.22 | Upgrade
|
| Free Cash Flow Growth | -18.59% | 20.16% | 30.55% | 126.53% | 34.09% | -60.33% | Upgrade
|
| Free Cash Flow Margin | 15.56% | 20.62% | 22.30% | 22.07% | 14.79% | 8.95% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.40 | 0.34 | 0.26 | 0.10 | 0.09 | Upgrade
|
| Cash Interest Paid | 8.14 | 8.14 | 6.93 | 7.23 | 10.87 | 10.59 | Upgrade
|
| Cash Income Tax Paid | 58.31 | 58.31 | 37.77 | 11.88 | 10.04 | 31.46 | Upgrade
|
| Levered Free Cash Flow | 204.78 | 277.34 | 230.37 | 203.06 | 122.44 | 44.31 | Upgrade
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| Unlevered Free Cash Flow | 210.32 | 282.72 | 234.99 | 207.95 | 129.62 | 51.3 | Upgrade
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| Change in Net Working Capital | 71.06 | 21.39 | -6.69 | -19.93 | 21.47 | 26.7 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.