Alucon PCL (BKK:ALUCON)
Thailand
· Delayed Price · Currency is THB 213.00
+1.00 (0.47%)
At close: Mar 9, 2026
Alucon 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 | 1,014 | 781.13 | 506.49 | 659.41 | 704.22 | Upgrade
|
| Depreciation & Amortization | 288.42 | 345.02 | 368.74 | 391.51 | 415 | Upgrade
|
| Other Amortization | 1.17 | 1.33 | 1.32 | 1.34 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -207.09 | -1.28 | -1.31 | -2.21 | -0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.63 | -0.29 | -0.47 | Upgrade
|
| Other Operating Activities | 66.37 | -20.39 | 1.17 | 61.85 | 56.39 | Upgrade
|
| Change in Accounts Receivable | -407.6 | -59.6 | 55.51 | 10.77 | -372.86 | Upgrade
|
| Change in Inventory | -204.96 | -80.21 | 923.33 | -469.71 | -852.83 | Upgrade
|
| Change in Accounts Payable | 163.73 | -34.2 | 25.63 | -41.95 | 50.53 | Upgrade
|
| Change in Unearned Revenue | -81.17 | 104.22 | -10.7 | 2.65 | 11.63 | Upgrade
|
| Change in Other Net Operating Assets | -181.44 | -45.49 | -11.46 | -31.98 | -73.08 | Upgrade
|
| Operating Cash Flow | 451.85 | 990.52 | 1,858 | 581.38 | -60.85 | Upgrade
|
| Operating Cash Flow Growth | -54.38% | -46.69% | 219.59% | - | - | Upgrade
|
| Capital Expenditures | -114.28 | -89.1 | -103.05 | -77.58 | -106.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 313.3 | 1.54 | 1.71 | 2.62 | 1.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.09 | -0.95 | - | -0.49 | -0.1 | Upgrade
|
| Investment in Securities | 567.7 | -883.94 | -1,834 | - | 650.37 | Upgrade
|
| Other Investing Activities | 70.62 | 80.75 | 27.75 | 3.88 | 7.03 | Upgrade
|
| Investing Cash Flow | 836.26 | -891.68 | -1,908 | -71.57 | 552.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | -518.4 | -345.6 | -432 | -432 | -432 | Upgrade
|
| Financing Cash Flow | -518.4 | -345.6 | -432 | -432 | -432 | Upgrade
|
| Net Cash Flow | 769.7 | -246.77 | -481.48 | 77.81 | 59.44 | Upgrade
|
| Free Cash Flow | 337.57 | 901.42 | 1,755 | 503.81 | -166.98 | Upgrade
|
| Free Cash Flow Growth | -62.55% | -48.64% | 248.35% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.89% | 14.50% | 28.66% | 7.27% | -2.92% | Upgrade
|
| Free Cash Flow Per Share | 7.81 | 20.87 | 40.63 | 11.66 | -3.87 | Upgrade
|
| Cash Income Tax Paid | 211.92 | 208.75 | 109.69 | 132.79 | 176.73 | Upgrade
|
| Levered Free Cash Flow | 148.86 | 668.39 | 1,675 | 283.47 | -383.81 | Upgrade
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| Unlevered Free Cash Flow | 148.86 | 668.39 | 1,675 | 283.47 | -383.81 | Upgrade
|
| Change in Working Capital | -711.44 | -115.29 | 982.3 | -530.22 | -1,237 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.