AAPICO Hitech PCL (BKK:AH)
Thailand
· Delayed Price · Currency is THB 13.80
-0.20 (-1.43%)
At close: Mar 9, 2026
AAPICO Hitech PCL 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 | 731.43 | 746.96 | 1,610 | 1,824 | 1,024 | Upgrade
|
| Depreciation & Amortization | 987.27 | 1,085 | 1,105 | 998.61 | 876.77 | Upgrade
|
| Other Amortization | 227.32 | 214.58 | 156.79 | 155.12 | 154.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.79 | -8.01 | -5.26 | 11.45 | -8.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.11 | 3.31 | - | 1.47 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.72 | -28.59 | 20.64 | 5.39 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -241.2 | -231.84 | -303.28 | -451.53 | -280.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.22 | -10.17 | 78.96 | -12.52 | -9.29 | Upgrade
|
| Other Operating Activities | 308.42 | 384.47 | 468.19 | 416.41 | 465.04 | Upgrade
|
| Change in Accounts Receivable | -34.71 | 568.86 | 643.58 | -2,072 | 620.46 | Upgrade
|
| Change in Inventory | 330.79 | 187.46 | 251.98 | -759.25 | -530.14 | Upgrade
|
| Change in Accounts Payable | -570.16 | -1,337 | -651.43 | 1,895 | 791.03 | Upgrade
|
| Change in Other Net Operating Assets | -140.34 | -4.82 | -22.93 | 35.78 | 181.77 | Upgrade
|
| Operating Cash Flow | 1,632 | 1,570 | 3,353 | 2,047 | 3,271 | Upgrade
|
| Operating Cash Flow Growth | 3.96% | -53.18% | 63.78% | -37.41% | 934.46% | Upgrade
|
| Capital Expenditures | -1,238 | -1,160 | -881.96 | -958.12 | -1,300 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.81 | 78.98 | 71.27 | 57.56 | 73.21 | Upgrade
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| Cash Acquisitions | -56.59 | -78.79 | -305.11 | -25.11 | -8.35 | Upgrade
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| Investment in Securities | 1,358 | -3.14 | 1,300 | - | - | Upgrade
|
| Other Investing Activities | 271.22 | 365.08 | 307.98 | 152.87 | 471.65 | Upgrade
|
| Investing Cash Flow | 388.59 | -797.7 | 491.79 | -772.8 | -763.22 | Upgrade
|
| Short-Term Debt Issued | 32.38 | - | 12.26 | 292.35 | - | Upgrade
|
| Long-Term Debt Issued | 1,219 | 1,900 | 1,192 | 1,526 | 443.72 | Upgrade
|
| Total Debt Issued | 1,251 | 1,900 | 1,205 | 1,818 | 443.72 | Upgrade
|
| Short-Term Debt Repaid | - | -512.83 | - | -2.62 | -207.79 | Upgrade
|
| Long-Term Debt Repaid | -1,147 | -2,252 | -2,663 | -2,242 | -1,944 | Upgrade
|
| Total Debt Repaid | -1,147 | -2,764 | -2,663 | -2,244 | -2,152 | Upgrade
|
| Net Debt Issued (Repaid) | 103.92 | -864.5 | -1,458 | -426.03 | -1,708 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -405.62 | - | - | - | Upgrade
|
| Common Dividends Paid | -265.51 | -440.73 | -588.71 | -372.31 | -215.16 | Upgrade
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| Other Financing Activities | -282.41 | -409.33 | -460 | -344.65 | -353.63 | Upgrade
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| Financing Cash Flow | -444.09 | -2,120 | -2,507 | -1,143 | -2,277 | Upgrade
|
| Foreign Exchange Rate Adjustments | -73.24 | 73.46 | -38.12 | -54.7 | -191.91 | Upgrade
|
| Net Cash Flow | 1,503 | -1,274 | 1,300 | 76.87 | 38.61 | Upgrade
|
| Free Cash Flow | 394.43 | 410.12 | 2,471 | 1,089 | 1,971 | Upgrade
|
| Free Cash Flow Growth | -3.83% | -83.40% | 126.87% | -44.74% | - | Upgrade
|
| Free Cash Flow Margin | 1.51% | 1.52% | 8.13% | 3.85% | 9.50% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.18 | 6.96 | 3.07 | 5.55 | Upgrade
|
| Cash Interest Paid | 302.42 | 409.33 | 460 | 344.65 | 353.63 | Upgrade
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| Cash Income Tax Paid | 99.93 | 111.47 | 196.36 | 107.71 | 75.52 | Upgrade
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| Levered Free Cash Flow | -100.45 | -129.31 | 1,698 | 250.14 | 1,320 | Upgrade
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| Unlevered Free Cash Flow | 96.74 | 127.96 | 1,987 | 463.82 | 1,537 | Upgrade
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| Change in Working Capital | -414.42 | -585.27 | 221.2 | -900.71 | 1,049 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.