Amata VN PCL (BKK:AMATAV)
Thailand
· Delayed Price · Currency is THB 2.080
-0.020 (-0.95%)
Mar 9, 2026, 4:14 PM ICT
Amata VN 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 | 459.85 | 75.75 | 404.74 | 1,046 | 686.09 | Upgrade
|
| Depreciation & Amortization | 108.2 | 84.01 | 69.34 | 54.94 | 82.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | 71.56 | -66.93 | -1,332 | -449.89 | Upgrade
|
| Asset Writedown | 0.79 | 2.54 | -10.92 | 0.02 | - | Upgrade
|
| Income (Loss) on Equity Investments | -28.57 | -3.79 | -7.79 | 2.46 | - | Upgrade
|
| Change in Accounts Receivable | -105.75 | -234.44 | -190.28 | 717.7 | -110.23 | Upgrade
|
| Change in Accounts Payable | -678.03 | 1,022 | 288.84 | -106.17 | 147.02 | Upgrade
|
| Change in Other Net Operating Assets | 338.01 | -349.17 | 114.04 | -204.12 | 131.66 | Upgrade
|
| Other Operating Activities | 257.25 | 111.41 | 273.13 | 291.03 | 116.29 | Upgrade
|
| Operating Cash Flow | 1,003 | 930.44 | 1,583 | 374.44 | 590.14 | Upgrade
|
| Operating Cash Flow Growth | 7.78% | -41.22% | 322.77% | -36.55% | 250.42% | Upgrade
|
| Acquisition of Real Estate Assets | -28.79 | -25.09 | -225.96 | -207.85 | -11.2 | Upgrade
|
| Sale of Real Estate Assets | - | 0 | 68.97 | 1,524 | 65.82 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -28.79 | -25.09 | -156.99 | 1,316 | 54.63 | Upgrade
|
| Investment in Marketable & Equity Securities | -52.3 | 2.72 | 266.16 | -446.75 | -0.86 | Upgrade
|
| Other Investing Activities | 38.61 | 40.46 | 85.02 | 28.7 | 35.81 | Upgrade
|
| Investing Cash Flow | -822.2 | -1,747 | -793.08 | 53.52 | -399.82 | Upgrade
|
| Short-Term Debt Issued | 766.9 | 2,262 | 1,135 | 94 | 150 | Upgrade
|
| Long-Term Debt Issued | 3,138 | 1,653 | 644.49 | 569.16 | 1,323 | Upgrade
|
| Total Debt Issued | 3,905 | 3,915 | 1,779 | 663.16 | 1,473 | Upgrade
|
| Short-Term Debt Repaid | -710.02 | -2,013 | -1,129 | - | -10 | Upgrade
|
| Long-Term Debt Repaid | -2,962 | -1,155 | -645.09 | -1,184 | -1,345 | Upgrade
|
| Total Debt Repaid | -3,672 | -3,168 | -1,774 | -1,184 | -1,355 | Upgrade
|
| Net Debt Issued (Repaid) | 232.46 | 746.88 | 5.4 | -520.91 | 117.86 | Upgrade
|
| Common Dividends Paid | -53.29 | -11.55 | -65.45 | -46.75 | - | Upgrade
|
| Other Financing Activities | -276.37 | -229.6 | -297.61 | -308.96 | 521.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 58.55 | -98.83 | -3.83 | -113.91 | 137.31 | Upgrade
|
| Net Cash Flow | 142 | -409.41 | 428.43 | -562.57 | 967.33 | Upgrade
|
| Cash Interest Paid | 261.89 | 226.51 | 254.4 | 279.85 | 262.44 | Upgrade
|
| Cash Income Tax Paid | 69.66 | 182.61 | 102.71 | 124.98 | 46.51 | Upgrade
|
| Levered Free Cash Flow | -545.39 | -1,853 | -2,453 | -171.15 | -549.57 | Upgrade
|
| Unlevered Free Cash Flow | -420.65 | -1,729 | -2,305 | -75.93 | -454.15 | Upgrade
|
| Change in Working Capital | 204.89 | 588.88 | 921.43 | 311.42 | 154.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.