Amanah Leasing PCL (BKK:AMANAH)
Thailand
· Delayed Price · Currency is THB 0.700
-0.010 (-1.41%)
Mar 9, 2026, 4:39 PM ICT
Amanah Leasing 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 | -112.26 | -16.42 | 189 | 309.76 | 307.16 | Upgrade
|
| Depreciation & Amortization | 16.53 | 17.25 | 16.98 | 16.58 | 16.14 | Upgrade
|
| Other Amortization | 3.63 | 2.93 | 1.74 | 1.71 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.7 | -41.52 | 40.01 | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.67 | -2.04 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 535.85 | 473.39 | 207.49 | 108.15 | 83.2 | Upgrade
|
| Other Operating Activities | -10.37 | -62.91 | -32.05 | 86.52 | 139.64 | Upgrade
|
| Change in Other Net Operating Assets | -11.01 | 224.22 | -581.42 | -770.96 | -95.68 | Upgrade
|
| Operating Cash Flow | 419.67 | 596.93 | -158.25 | -245.59 | 450.28 | Upgrade
|
| Operating Cash Flow Growth | -29.70% | - | - | - | 120.89% | Upgrade
|
| Capital Expenditures | -0.27 | -1.37 | -2.93 | -8.33 | -4.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.87 | 0 | 0.02 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -2.87 | -4.8 | -2.57 | -0.47 | Upgrade
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| Investment in Securities | -70.49 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -1 | -0.8 | - | Upgrade
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| Investing Cash Flow | -70.81 | -2.37 | -8.73 | -11.67 | -4.7 | Upgrade
|
| Short-Term Debt Issued | 5 | 82 | 608.98 | 480.19 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 222 | Upgrade
|
| Total Debt Issued | 5 | 82 | 608.98 | 480.19 | 222 | Upgrade
|
| Short-Term Debt Repaid | - | -202 | -90.19 | - | -260 | Upgrade
|
| Long-Term Debt Repaid | -170.31 | -201.03 | -75.63 | -138.9 | -145.27 | Upgrade
|
| Total Debt Repaid | -170.31 | -403.03 | -165.81 | -138.9 | -405.27 | Upgrade
|
| Net Debt Issued (Repaid) | -165.31 | -321.03 | 443.17 | 341.29 | -183.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.35 | Upgrade
|
| Common Dividends Paid | - | -16.45 | -207.22 | -165.78 | -134.16 | Upgrade
|
| Other Financing Activities | - | - | - | -77.88 | -73.44 | Upgrade
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| Financing Cash Flow | -165.31 | -337.48 | 235.94 | 97.64 | -385.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.5 | - | - | - | - | Upgrade
|
| Net Cash Flow | 182.05 | 257.08 | 68.97 | -159.63 | 60.07 | Upgrade
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| Free Cash Flow | 419.4 | 595.57 | -161.18 | -253.92 | 446.04 | Upgrade
|
| Free Cash Flow Growth | -29.58% | - | - | - | 132.57% | Upgrade
|
| Free Cash Flow Margin | 55.59% | 67.62% | -18.54% | -28.37% | 56.38% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.50 | -0.14 | -0.21 | 0.38 | Upgrade
|
| Cash Interest Paid | 119.97 | 126 | 110.07 | 77.88 | 73.44 | Upgrade
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| Cash Income Tax Paid | 0.93 | 49.15 | 58.69 | 63.66 | 30.98 | Upgrade
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| Levered Free Cash Flow | 49.27 | 51.46 | 303.49 | 39.04 | 133.05 | Upgrade
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| Unlevered Free Cash Flow | 48.42 | 50.8 | 303.25 | 87.58 | 178.51 | Upgrade
|
| Change in Working Capital | -11.01 | 224.22 | -581.42 | -770.96 | -95.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.