ALPHAX.BK SET
Alpha Divisions Public Company Limited
1W: +4.8%
1M: +4.8%
3M: -18.5%
YTD: -53.2%
1Y: -43.6%
3Y: -81.7%
5Y: -86.1%
฿0.22 ($0.01)
-0.00 (-0.00%)
Weekly Expected Move ±7.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$274M
-14.7% ▼
5Y CAGR: +2.2%
Capital Expenditures
$39M
-188.2% ▼
5Y CAGR: +24.2%
Free Cash Flow
$234M
-23.8% ▼
5Y CAGR: +0.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$216M
+53.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $56M | -$107M | $353M | $318M |
| Depreciation & Amort. | $11M | $10M | $17M | $46M | $85M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$300M | -$263M | $176M | -$76M |
| Other Non-Cash Items | $9M | -$60M | $15M | -$254M | -$54M |
| Operating Cash Flow | $54M | -$294M | -$338M | $321M | $274M |
| — Investing Activities — | |||||
| Capital Expenditures | -$322K | -$23M | -$1M | -$14M | -$39M |
| Acquisitions (Net) | $300 | $25M | -$26M | -$920M | $3M |
| Investment Purchases | -$122M | -$5M | $0 | $0 | -$249M |
| Investment Sales | $122M | $5M | $0 | $0 | $29M |
| Other Investing | $1M | -$8M | $44M | $503M | $0 |
| Investing Cash Flow | $1M | -$7M | $17M | -$430M | -$256M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | -$13M | $43M | -$242M | -$42M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | $0 | $0 | $0 | $0 |
| Other Financing | -$22M | -$2M | $300 | -$3M | -$4M |
| Financing Cash Flow | $22M | $576M | $4.3B | -$245M | -$46M |
| Net Change in Cash | $78M | $212M | $3.9B | -$461M | -$216M |
| Cash End of Period | $118M | $330M | $4.3B | $3.8B | $3.6B |
| Free Cash Flow | $54M | -$317M | -$340M | $307M | $234M |