Amata Corporation PCL (BKK:AMATA)
Thailand
· Delayed Price · Currency is THB 18.10
-0.20 (-1.10%)
Mar 9, 2026, 4:39 PM ICT
Amata Corporation 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 | 3,149 | 2,467 | 1,885 | 2,341 | 1,402 | Upgrade
|
| Depreciation & Amortization | 462.4 | 408.67 | 430.01 | 388.75 | 402.53 | Upgrade
|
| Other Amortization | 0.62 | 1.43 | 2.49 | 2.27 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.15 | 29.19 | -65.37 | -1,355 | -449.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.34 | 12.03 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.84 | -3.85 | -13.75 | -3.65 | -3.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -926.72 | -959.45 | -1,064 | -342.17 | -524.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.6 | 0.73 | 1.91 | -2.38 | 0.59 | Upgrade
|
| Other Operating Activities | 1,730 | 1,600 | 1,400 | 1,317 | 993.39 | Upgrade
|
| Change in Accounts Receivable | 387.88 | -784.13 | -270.42 | 695.05 | -160.58 | Upgrade
|
| Change in Inventory | 2,940 | 2,440 | 895.56 | 27.33 | 88.33 | Upgrade
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| Change in Accounts Payable | -444.62 | 1,183 | 566.36 | 53.6 | 149.56 | Upgrade
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| Change in Unearned Revenue | -116.16 | -126.31 | 120.62 | -136.47 | -118.33 | Upgrade
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| Change in Other Net Operating Assets | 1,552 | 3,911 | 4,722 | 70.57 | 601.2 | Upgrade
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| Operating Cash Flow | 8,735 | 10,167 | 8,609 | 3,057 | 2,395 | Upgrade
|
| Operating Cash Flow Growth | -14.09% | 18.10% | 181.61% | 27.63% | 110.69% | Upgrade
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| Capital Expenditures | -271.75 | -84.54 | -336.1 | -285.05 | -104.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.31 | 0.12 | 0.02 | 0.01 | Upgrade
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| Divestitures | 74.47 | 1.37 | - | - | 368.59 | Upgrade
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| Sale (Purchase) of Real Estate | -10,989 | -7,141 | -8,779 | -1,158 | -2,134 | Upgrade
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| Investment in Securities | 1,474 | -1,578 | -336.23 | -260.75 | 549.89 | Upgrade
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| Other Investing Activities | 610.25 | 851.64 | 656.61 | 228.04 | 535.48 | Upgrade
|
| Investing Cash Flow | -9,102 | -7,951 | -8,794 | -1,476 | -784.6 | Upgrade
|
| Short-Term Debt Issued | 199.86 | 261.72 | - | 1,564 | 170 | Upgrade
|
| Long-Term Debt Issued | 10,237 | 4,911 | 7,144 | 1,039 | 1,868 | Upgrade
|
| Total Debt Issued | 10,437 | 5,173 | 7,144 | 2,603 | 2,038 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -488.85 | - | - | Upgrade
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| Long-Term Debt Repaid | -8,440 | -5,215 | -3,819 | -3,260 | -2,372 | Upgrade
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| Total Debt Repaid | -8,440 | -5,225 | -4,308 | -3,260 | -2,372 | Upgrade
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| Net Debt Issued (Repaid) | 1,997 | -52.05 | 2,836 | -656.82 | -334.62 | Upgrade
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| Common Dividends Paid | -1,035 | -747.43 | -747.49 | -575 | -344.99 | Upgrade
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| Other Financing Activities | -896.77 | -686.43 | -1,020 | -732.01 | 59.81 | Upgrade
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| Financing Cash Flow | 65.27 | -1,486 | 1,068 | -1,964 | -619.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 87.69 | -240.65 | -6.42 | -201.33 | 189.24 | Upgrade
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| Net Cash Flow | -214.8 | 489.84 | 876.96 | -583.55 | 1,180 | Upgrade
|
| Free Cash Flow | 8,463 | 10,083 | 8,273 | 2,772 | 2,291 | Upgrade
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| Free Cash Flow Growth | -16.06% | 21.87% | 198.44% | 20.99% | 116.45% | Upgrade
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| Free Cash Flow Margin | 58.65% | 67.87% | 85.94% | 41.92% | 44.05% | Upgrade
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| Free Cash Flow Per Share | 7.36 | 8.77 | 7.19 | 2.41 | 1.99 | Upgrade
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| Cash Interest Paid | 750.16 | 780.96 | 699.3 | 603.33 | 901.26 | Upgrade
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| Cash Income Tax Paid | 634.62 | 570.09 | 386.09 | 352.78 | 215.67 | Upgrade
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| Levered Free Cash Flow | -6,009 | 7,847 | -855.36 | 2,306 | 1,100 | Upgrade
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| Unlevered Free Cash Flow | -5,594 | 8,287 | -428.18 | 2,599 | 1,406 | Upgrade
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| Change in Working Capital | 4,319 | 6,623 | 6,034 | 710.08 | 560.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.