All Energy & Utilities PCL (BKK:AE)
Thailand
· Delayed Price · Currency is THB 0.0700
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
BKK:AE Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -140.85 | -195.96 | -179.79 | -101.02 | 280.58 | Upgrade
|
| Depreciation & Amortization | 159.32 | 157.33 | 187.44 | 195.71 | 106.27 | Upgrade
|
| Other Amortization | 0.24 | 0.31 | 0.29 | 0.95 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 2.65 | -0.12 | -38.14 | -81.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.57 | - | - | - | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.5 | 0.81 | -4.02 | 28.62 | -126.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 18.81 | 19.27 | 26.87 | 2.02 | 2.55 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2.4 | 4.85 | -1.07 | Upgrade
|
| Other Operating Activities | -44.8 | -6.48 | -29.42 | -17.29 | -189.76 | Upgrade
|
| Change in Accounts Receivable | 9.56 | 8.98 | 93.74 | 88.21 | 167.95 | Upgrade
|
| Change in Inventory | 18.06 | -3.08 | 5.13 | -4.47 | -39.34 | Upgrade
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| Change in Accounts Payable | 23.34 | -27.73 | -5.76 | -216.5 | 231.52 | Upgrade
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| Change in Other Net Operating Assets | -9.06 | -8.62 | -11.23 | -3.36 | 10.25 | Upgrade
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| Operating Cash Flow | 41.61 | -26.14 | 85.54 | -66.02 | 357.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 20770.57% | Upgrade
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| Capital Expenditures | -26.7 | -28.9 | -36.06 | -94.03 | -163.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.96 | 0.19 | 230.05 | 0.15 | Upgrade
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| Cash Acquisitions | - | - | -5.22 | - | - | Upgrade
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| Divestitures | - | - | - | 15 | 87 | Upgrade
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| Sale (Purchase) of Intangibles | -7.5 | -15.3 | -21.19 | -1 | - | Upgrade
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| Investment in Securities | - | - | - | 270 | -103.36 | Upgrade
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| Other Investing Activities | 2.48 | 12.32 | 53.81 | -11.26 | -519.51 | Upgrade
|
| Investing Cash Flow | 8.83 | 13.7 | 67.01 | 408.76 | -634.04 | Upgrade
|
| Short-Term Debt Issued | 22.01 | 36.26 | 135.4 | 85.22 | 231.19 | Upgrade
|
| Long-Term Debt Issued | 14.97 | - | 5 | 19.93 | 159.05 | Upgrade
|
| Total Debt Issued | 36.97 | 36.26 | 140.4 | 105.15 | 390.24 | Upgrade
|
| Short-Term Debt Repaid | -11 | - | -197.9 | -352 | -233.05 | Upgrade
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| Long-Term Debt Repaid | -78.97 | -92.09 | -53.96 | -128 | -63.44 | Upgrade
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| Total Debt Repaid | -89.97 | -92.09 | -251.86 | -480 | -296.49 | Upgrade
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| Net Debt Issued (Repaid) | -52.99 | -55.83 | -111.46 | -374.85 | 93.75 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.06 | 251.53 | Upgrade
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| Other Financing Activities | -6.41 | -24 | -29.79 | -30.2 | -18.97 | Upgrade
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| Financing Cash Flow | -59.4 | -79.83 | -141.25 | -404.98 | 326.31 | Upgrade
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| Net Cash Flow | -8.96 | -92.27 | 11.29 | -62.24 | 49.3 | Upgrade
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| Free Cash Flow | 14.92 | -55.05 | 49.48 | -160.04 | 193.64 | Upgrade
|
| Free Cash Flow Margin | 1.32% | -4.88% | 4.67% | -17.54% | 25.79% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | -0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 6.33 | 24 | 29.79 | 30.2 | 18.97 | Upgrade
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| Cash Income Tax Paid | 3.15 | 2.95 | 2.91 | 2.88 | 7.69 | Upgrade
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| Levered Free Cash Flow | 127.32 | -30.93 | 148.95 | 7.12 | -97.49 | Upgrade
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| Unlevered Free Cash Flow | 141.52 | -14.12 | 167.8 | 23.29 | -78 | Upgrade
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| Change in Working Capital | 41.91 | -30.44 | 81.88 | -136.11 | 370.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.