Arinsiri Land PCL (BKK:ARIN)
Thailand
· Delayed Price · Currency is THB 0.500
+0.020 (4.17%)
Mar 10, 2026, 4:37 PM ICT
Arinsiri Land 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 | -36.03 | -28.68 | -37.83 | -29.21 | -54.66 | Upgrade
|
| Depreciation & Amortization | 5.27 | 6.51 | 6.92 | 6.88 | 7.36 | Upgrade
|
| Other Amortization | 0 | 0.03 | 0.06 | 0.15 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -5.06 | -12.02 | -8.18 | -31.53 | 16.96 | Upgrade
|
| Change in Accounts Receivable | 0.63 | 1.22 | 1.18 | -1.2 | 2.31 | Upgrade
|
| Change in Inventory | 31.32 | 42.81 | 7.11 | 60.17 | 52.02 | Upgrade
|
| Change in Accounts Payable | -1.16 | -2.37 | -0.97 | -14.41 | -30.48 | Upgrade
|
| Change in Unearned Revenue | -1.67 | -3.23 | -1.22 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | 0.66 | -0.18 | 119.55 | 0.46 | Upgrade
|
| Operating Cash Flow | -6.84 | 4.91 | -33.1 | 110.41 | -5.63 | Upgrade
|
| Capital Expenditures | -0.55 | -0.15 | -0.36 | -0.39 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.1 | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.54 | -0.05 | -0.36 | -0.39 | -0.56 | Upgrade
|
| Short-Term Debt Issued | 31.3 | 31.17 | 11.29 | 14.92 | 28 | Upgrade
|
| Long-Term Debt Issued | 9.61 | 33.92 | 125.46 | 109.21 | 161.62 | Upgrade
|
| Total Debt Issued | 40.91 | 65.09 | 136.76 | 124.13 | 189.62 | Upgrade
|
| Short-Term Debt Repaid | -0.69 | - | - | -5 | -0.64 | Upgrade
|
| Long-Term Debt Repaid | -32.84 | -73.16 | -104.36 | -228.04 | -185.72 | Upgrade
|
| Total Debt Repaid | -33.52 | -73.16 | -104.36 | -233.04 | -186.37 | Upgrade
|
| Net Debt Issued (Repaid) | 7.39 | -8.07 | 32.4 | -108.91 | 3.25 | Upgrade
|
| Financing Cash Flow | 7.39 | -8.07 | 32.4 | -108.91 | 3.25 | Upgrade
|
| Net Cash Flow | 0.01 | -3.21 | -1.06 | 1.12 | -2.94 | Upgrade
|
| Free Cash Flow | -7.38 | 4.76 | -33.46 | 110.02 | -6.2 | Upgrade
|
| Free Cash Flow Margin | -12.84% | 4.45% | -28.20% | 62.66% | -3.38% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.06 | 0.18 | -0.01 | Upgrade
|
| Cash Interest Paid | 23.66 | 28.3 | 27.32 | 26.46 | 36.53 | Upgrade
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| Cash Income Tax Paid | -0.38 | 1.15 | 0.48 | 2.81 | 1.8 | Upgrade
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| Levered Free Cash Flow | 6.63 | 73.1 | -17.91 | 54.36 | 15.55 | Upgrade
|
| Unlevered Free Cash Flow | 17.28 | 83.61 | -6.08 | 66.24 | 30.57 | Upgrade
|
| Change in Working Capital | 28.98 | 39.1 | 5.94 | 164.11 | 24.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.