Asian Phytoceuticals PCL (BKK:APCO)
Thailand
· Delayed Price · Currency is THB 2.780
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
Asian Phytoceuticals 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 | 55.41 | 54.71 | 107.49 | 80.92 | 68.7 | Upgrade
|
| Depreciation & Amortization | 19.55 | 20.5 | 21.98 | 23.13 | 26.81 | Upgrade
|
| Other Amortization | 0.09 | 0.18 | 0.17 | 0.12 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -2.12 | -0.01 | -0.12 | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.87 | -1.73 | -0.47 | 0.01 | -2.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.65 | -1.67 | -1.26 | -0.61 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.34 | - | Upgrade
|
| Other Operating Activities | -0.97 | -15.03 | -13.94 | -10.24 | -8.64 | Upgrade
|
| Change in Accounts Receivable | 1.27 | -2.67 | 0.42 | 0.13 | 2.87 | Upgrade
|
| Change in Inventory | -13.05 | -13.95 | 7.45 | 5.42 | 1.07 | Upgrade
|
| Change in Accounts Payable | 1.55 | 0.21 | 3.12 | 1.62 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -3.08 | -0.76 | -0.86 | -0.52 | -4.03 | Upgrade
|
| Operating Cash Flow | 52.22 | 37.67 | 124.1 | 100.18 | 84.4 | Upgrade
|
| Operating Cash Flow Growth | 38.65% | -69.65% | 23.87% | 18.70% | -2.71% | Upgrade
|
| Capital Expenditures | -0.8 | -2.31 | -3.37 | -0.32 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 2.12 | 0.01 | 0.12 | 0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | - | -0.72 | - | - | Upgrade
|
| Investment in Securities | 51.36 | 7.49 | 16.87 | -40.94 | -6.13 | Upgrade
|
| Other Investing Activities | 8.99 | 16 | 16.36 | 12.35 | 11.83 | Upgrade
|
| Investing Cash Flow | 59.46 | 23.3 | 29.14 | -28.78 | 4.95 | Upgrade
|
| Long-Term Debt Repaid | -14.39 | -13.86 | -15.07 | -15.54 | -18.14 | Upgrade
|
| Net Debt Issued (Repaid) | -14.39 | -13.86 | -15.07 | -15.54 | -18.14 | Upgrade
|
| Common Dividends Paid | -55.16 | -107.93 | -92.94 | -73.99 | -71.95 | Upgrade
|
| Other Financing Activities | -1.99 | -2.45 | -1.74 | 1.68 | -0.86 | Upgrade
|
| Financing Cash Flow | -71.54 | -124.23 | -109.75 | -87.84 | -90.95 | Upgrade
|
| Net Cash Flow | 40.14 | -63.27 | 43.49 | -16.45 | -1.61 | Upgrade
|
| Free Cash Flow | 51.42 | 35.36 | 120.72 | 99.86 | 83.22 | Upgrade
|
| Free Cash Flow Growth | 45.44% | -70.71% | 20.89% | 19.99% | 0.78% | Upgrade
|
| Free Cash Flow Margin | 25.69% | 16.77% | 41.24% | 39.88% | 37.26% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.20 | 0.17 | 0.14 | Upgrade
|
| Cash Interest Paid | 1.13 | 1.59 | 0.66 | 0.57 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 10.15 | 18.31 | 26.81 | 19.78 | 17.75 | Upgrade
|
| Levered Free Cash Flow | 41.31 | 29.03 | 99.28 | 87.31 | 74.42 | Upgrade
|
| Unlevered Free Cash Flow | 42.31 | 30.03 | 99.7 | 87.66 | 74.96 | Upgrade
|
| Change in Working Capital | -13.3 | -17.17 | 10.14 | 6.65 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.