Asia Precision PCL (BKK:APCS)
Thailand
· Delayed Price · Currency is THB 1.200
+0.010 (0.84%)
Mar 9, 2026, 11:24 AM ICT
Asia Precision 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 | -498.35 | -57.6 | 99.07 | -213.42 | 210.61 | Upgrade
|
| Depreciation & Amortization | 158.66 | 167.21 | 122.24 | 78.49 | 87.09 | Upgrade
|
| Other Amortization | 0.38 | 0.5 | 0.75 | 1.55 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 195.89 | 7.45 | -0.03 | 10.7 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.97 | 6.63 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 12.36 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.23 | - | Upgrade
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| Other Operating Activities | -208.23 | -413.25 | -20.5 | -73.42 | -166 | Upgrade
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| Change in Accounts Receivable | 210.09 | 71.69 | 54.47 | -227.13 | -286.39 | Upgrade
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| Change in Inventory | 62.37 | -31.86 | -53.53 | 29.41 | -101.97 | Upgrade
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| Change in Accounts Payable | -18.69 | 27.47 | -404.73 | 114.66 | 306.14 | Upgrade
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| Change in Unearned Revenue | -14.01 | -26.64 | 84.51 | - | - | Upgrade
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| Change in Other Net Operating Assets | 249.38 | 280.39 | -215.84 | -24.83 | -1.44 | Upgrade
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| Operating Cash Flow | 137.49 | 25.35 | -333.58 | -167.09 | 254.92 | Upgrade
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| Operating Cash Flow Growth | 442.38% | - | - | - | 271.43% | Upgrade
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| Capital Expenditures | -1.27 | -18.75 | -94.09 | -197.48 | -24.35 | Upgrade
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| Sale of Property, Plant & Equipment | 1.45 | 0.03 | 8.82 | 1.55 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | - | -441.69 | - | Upgrade
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| Divestitures | - | - | 507.21 | 308 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.07 | -0.21 | -1.4 | -3.08 | Upgrade
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| Other Investing Activities | -3.36 | 7.06 | -12.64 | 2.6 | -5.37 | Upgrade
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| Investing Cash Flow | -3.18 | -11.74 | 409.09 | -328.42 | -32.44 | Upgrade
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| Short-Term Debt Issued | - | 56.11 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 120 | - | 691.7 | 74.59 | Upgrade
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| Total Debt Issued | - | 176.11 | - | 691.7 | 74.59 | Upgrade
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| Short-Term Debt Repaid | -83.9 | -40 | -53.52 | -13.69 | -2.09 | Upgrade
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| Long-Term Debt Repaid | -153.29 | -209.1 | -23.17 | -104.25 | -203.28 | Upgrade
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| Total Debt Repaid | -237.19 | -249.1 | -76.69 | -117.94 | -205.37 | Upgrade
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| Net Debt Issued (Repaid) | -237.19 | -72.99 | -76.69 | 573.76 | -130.78 | Upgrade
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| Common Dividends Paid | - | - | - | -39.6 | -39.6 | Upgrade
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| Other Financing Activities | - | - | - | -22.7 | - | Upgrade
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| Financing Cash Flow | -237.19 | -72.99 | -76.69 | 511.46 | -170.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.85 | -5.04 | - | -0.89 | 6.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -397.08 | - | Upgrade
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| Net Cash Flow | -111.73 | -64.42 | -1.19 | -382.02 | 58.43 | Upgrade
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| Free Cash Flow | 136.22 | 6.6 | -427.68 | -364.57 | 230.58 | Upgrade
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| Free Cash Flow Growth | 1963.89% | - | - | - | 385.91% | Upgrade
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| Free Cash Flow Margin | 22.18% | 0.84% | -33.96% | -20.55% | 16.96% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.01 | -0.65 | -0.55 | 0.35 | Upgrade
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| Cash Interest Paid | 54.27 | 56.93 | 53.45 | 31.81 | 10.62 | Upgrade
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| Cash Income Tax Paid | -36.99 | 14.14 | 18.63 | 89.62 | 29.18 | Upgrade
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| Levered Free Cash Flow | -7.89 | -237.41 | 395.49 | -938.73 | 35.03 | Upgrade
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| Unlevered Free Cash Flow | 26.99 | -201.78 | 431.44 | -922.13 | 40.45 | Upgrade
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| Change in Working Capital | 489.14 | 321.04 | -535.11 | -107.9 | -83.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.