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Atlas Energy PCL (BKK:ATLAS)
Thailand flag Thailand · Delayed Price · Currency is THB
1.690
-0.050 (-2.87%)
At close: Mar 9, 2026

Atlas Energy PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
301.19285.24232.44
Depreciation & Amortization
688.11625.71548.1
Other Amortization
94.6994.2765.66
Loss (Gain) From Sale of Assets
-0.02-0.04-0.03
Asset Writedown & Restructuring Costs
0.144.680.48
Loss (Gain) From Sale of Investments
1.22.650.79
Other Operating Activities
0.52-18.09-31.32
Change in Accounts Receivable
-35.84-143.78-84.87
Change in Inventory
-45.95138.1-102.68
Change in Accounts Payable
-200.91-93.55464.49
Change in Other Net Operating Assets
-54.82-61.48-90.04
Operating Cash Flow
748.3833.711,003
Operating Cash Flow Growth
-10.24%-16.88%-
Capital Expenditures
-759.52-710.72-672.18
Sale of Property, Plant & Equipment
0.024.110.58
Sale (Purchase) of Intangibles
-1.29-1.36-3.77
Sale (Purchase) of Real Estate
-99.8-68.27-52.22
Other Investing Activities
-10.24-84.62-82.58
Investing Cash Flow
-870.83-860.87-810.16
Short-Term Debt Issued
-162590
Total Debt Issued
-162590
Short-Term Debt Repaid
-117--95.08
Long-Term Debt Repaid
-408.15-423.92-436.88
Total Debt Repaid
-525.15-423.92-531.97
Net Debt Issued (Repaid)
-525.15-261.9258.03
Issuance of Common Stock
1,230--
Common Dividends Paid
-141.84--
Financing Cash Flow
562.58-261.9258.03
Net Cash Flow
440.04-289.08250.88
Free Cash Flow
-11.22122.99330.83
Free Cash Flow Growth
--62.82%-
Free Cash Flow Margin
-0.10%0.67%1.42%
Free Cash Flow Per Share
-0.010.120.33
Cash Interest Paid
194.93211.38217.71
Cash Income Tax Paid
83.4499.4398.44
Levered Free Cash Flow
-279.51-81.81-
Unlevered Free Cash Flow
-210.1718.96-
Change in Working Capital
-337.52-160.7186.89
Source: S&P Capital IQ. Standard template. Financial Sources.