A

Areeya Property PCL
SET:A

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Areeya Property PCL
SET:A
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Price: 4.86 THB -0.41%
Market Cap: 4.8B THB

Cash Flow Statement

Cash Flow Statement
Areeya Property PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
52
119
167
169
179
140
114
64
9
(10)
(22)
(4)
8
(15)
(37)
(42)
(79)
(90)
(18)
(10)
28
158
164
341
518
588
694
591
428
318
170
99
76
47
65
73
94
80
62
51
14
41
20
21
41
44
125
213
217
256
285
265
263
230
140
107
98
122
123
94
31
(11)
(73)
(176)
(281)
(291)
(230)
271
195
159
95
(422)
(346)
(277)
(150)
(85)
134
(4)
(202)
(193)
(374)
(340)
(244)
(337)
(426)
(555)
(734)
Depreciation & Amortization
4
5
7
6
10
12
12
15
13
13
14
15
16
16
16
15
16
16
17
20
27
27
27
24
38
44
49
54
40
40
41
40
38
36
34
33
33
33
32
26
36
36
34
60
40
40
47
31
50
51
51
52
53
55
60
63
68
70
70
69
66
64
61
58
49
49
47
46
50
49
47
44
40
36
32
30
27
27
25
24
23
22
22
22
22
22
21
Other Non-Cash Items
0
0
0
0
0
76
85
84
16
13
7
11
17
16
14
19
11
12
18
22
50
85
112
201
223
228
248
204
186
169
134
69
56
57
59
72
77
205
562
841
98
990
651
413
105
186
230
233
242
249
278
301
378
367
336
341
358
382
370
350
267
268
270
286
378
384
370
506
533
544
571
430
386
362
351
345
113
114
114
151
295
289
278
237
334
417
509
Cash Taxes Paid
10
13
15
58
53
51
84
44
41
40
5
3
8
0
7
12
5
5
8
6
29
43
60
102
110
113
193
174
182
180
91
88
69
57
52
34
30
28
31
30
16
16
17
18
24
24
33
57
60
61
58
50
51
61
89
81
84
83
63
69
65
62
50
31
29
30
30
42
17
21
26
21
49
46
46
47
47
46
57
59
59
57
36
26
19
(18)
(24)
Cash Interest Paid
39
46
56
85
89
103
113
116
126
138
151
164
170
171
162
153
147
142
146
163
176
206
214
202
193
159
160
136
126
122
107
129
145
156
181
181
196
218
210
243
287
329
369
417
408
440
436
453
486
795
877
804
517
217
208
291
595
588
565
554
554
558
544
608
605
638
698
719
663
640
557
484
595
560
612
622
633
642
667
686
676
870
845
702
649
367
289
Change in Working Capital
(650)
(590)
(1 358)
(1 523)
(1 767)
(1 701)
(331)
(312)
(234)
(153)
77
163
200
316
(326)
(289)
(261)
(406)
137
39
(121)
(40)
29
330
447
567
426
79
(602)
(910)
(708)
(703)
(230)
(263)
(115)
(145)
(676)
(1 055)
(1 811)
(2 852)
(1 689)
(2 565)
(2 918)
(2 099)
(1 937)
(1 780)
(945)
(830)
(511)
(62)
(179)
(175)
(488)
(536)
(588)
(89)
560
327
572
(6)
(91)
117
(32)
432
697
894
1 288
2 102
1 930
1 637
1 532
845
904
641
700
95
(194)
103
1
553
627
569
497
148
227
398
486
Cash from Operating Activities
(594)
N/A
(466)
+22%
(1 184)
-154%
(1 347)
-14%
(1 578)
-17%
(1 473)
+7%
(120)
+92%
(148)
-23%
(196)
-33%
(137)
+30%
76
N/A
185
+143%
240
+29%
333
+39%
(333)
N/A
(297)
+11%
(313)
-5%
(467)
-49%
154
N/A
71
-54%
(17)
N/A
229
N/A
331
+44%
896
+171%
1 225
+37%
1 426
+16%
1 416
-1%
927
-35%
52
-94%
(383)
N/A
(364)
+5%
(495)
-36%
(60)
+88%
(124)
-107%
44
N/A
33
-25%
(472)
N/A
(737)
-56%
(1 154)
-57%
(1 935)
-68%
(1 541)
+20%
(1 498)
+3%
(2 213)
-48%
(1 605)
+27%
(1 750)
-9%
(1 510)
+14%
(544)
+64%
(352)
+35%
(2)
+99%
493
N/A
434
-12%
443
+2%
207
-53%
116
-44%
(52)
N/A
422
N/A
1 084
+157%
901
-17%
1 134
+26%
507
-55%
273
-46%
438
+61%
227
-48%
600
+164%
843
+41%
1 035
+23%
1 475
+42%
2 925
+98%
2 709
-7%
2 388
-12%
2 244
-6%
897
-60%
985
+10%
762
-23%
934
+23%
385
-59%
81
-79%
241
+198%
(61)
N/A
536
N/A
570
+7%
540
-5%
552
+2%
70
-87%
157
+125%
281
+79%
282
+0%
Investing Cash Flow
Capital Expenditures
(28)
(42)
(48)
(49)
(34)
(36)
(39)
(43)
(40)
(24)
(13)
(8)
(5)
(14)
(16)
(14)
(14)
(13)
(22)
(43)
(67)
(66)
(50)
(28)
(22)
(16)
(24)
(34)
(17)
(20)
(27)
(18)
(29)
(37)
(54)
(75)
(80)
(91)
(94)
(117)
(162)
(156)
(157)
(177)
(198)
(185)
(165)
(108)
(58)
(63)
(72)
(77)
(60)
(66)
(48)
(40)
(28)
(27)
(36)
(38)
(33)
(22)
(17)
(12)
(13)
(8)
(2)
(3)
(1)
(1)
(1)
(1)
(207)
(206)
(207)
(206)
(2)
(3)
(2)
(2)
(2)
(1)
(13)
(15)
(14)
0
(3)
Other Items
(4)
0
5
(4)
(1)
(1)
(2)
(6)
(50)
(51)
(61)
(51)
(7)
(6)
(1)
(7)
(7)
(7)
(2)
(5)
(6)
(5)
(4)
(23)
(22)
(35)
(40)
(12)
7
23
(69)
(37)
(109)
(158)
(115)
(201)
(169)
(170)
(163)
8
(78)
(79)
(207)
(135)
(88)
(1)
115
9
55
10
42
(43)
(18)
(26)
(27)
24
(129)
(107)
(28)
(167)
(87)
(136)
(234)
(268)
(501)
(552)
(751)
(448)
(267)
(71)
96
(1 704)
(103)
(185)
(293)
1 382
(87)
(146)
(804)
110
(261)
213
1 202
216
569
109
(99)
Cash from Investing Activities
(32)
N/A
(46)
-44%
(43)
+7%
(53)
-23%
(34)
+35%
(37)
-8%
(41)
-11%
(49)
-19%
(90)
-84%
(75)
+16%
(74)
+2%
(59)
+21%
(12)
+79%
(19)
-56%
(16)
+15%
(22)
-33%
(21)
+4%
(20)
+3%
(24)
-17%
(47)
-100%
(73)
-55%
(71)
+3%
(54)
+24%
(51)
+5%
(44)
+14%
(52)
-18%
(65)
-25%
(45)
+30%
(10)
+78%
2
N/A
(95)
N/A
(55)
+42%
(138)
-151%
(194)
-41%
(168)
+14%
(276)
-64%
(249)
+10%
(261)
-5%
(257)
+1%
(109)
+58%
(240)
-120%
(235)
+2%
(364)
-55%
(311)
+14%
(286)
+8%
(186)
+35%
(49)
+73%
(99)
-101%
(4)
+96%
(54)
-1 406%
(30)
+45%
(121)
-305%
(77)
+36%
(91)
-18%
(75)
+18%
(15)
+80%
(158)
-938%
(134)
+15%
(64)
+52%
(205)
-222%
(119)
+42%
(158)
-33%
(252)
-59%
(280)
-11%
(514)
-84%
(560)
-9%
(753)
-34%
(451)
+40%
(268)
+41%
(73)
+73%
95
N/A
(1 705)
N/A
(309)
+82%
(391)
-26%
(500)
-28%
1 176
N/A
(89)
N/A
(149)
-67%
(807)
-442%
109
N/A
(264)
N/A
212
N/A
1 189
+462%
201
-83%
555
+176%
95
-83%
(101)
N/A
Financing Cash Flow
Net Issuance of Common Stock
230
884
883
883
682
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
366
366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
436
622
773
755
1 003
1 187
370
291
418
98
(43)
10
(63)
(172)
527
451
473
666
34
182
293
96
42
(637)
(874)
(1 192)
(1 097)
(689)
30
512
421
1 158
317
450
428
141
1 077
1 533
1 742
2 271
1 616
1 820
2 563
1 936
2 586
1 960
1 325
861
577
339
233
647
454
467
554
(6)
(294)
(394)
(655)
117
236
191
1 053
264
(1)
1 421
(823)
(979)
(1 719)
(2 117)
(1 606)
477
436
(372)
250
(936)
335
324
1 567
240
442
160
(932)
324
(119)
(4)
117
Cash Paid for Dividends
0
0
0
0
0
0
(76)
(76)
(76)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(23)
(23)
0
(30)
(30)
(30)
0
(29)
(29)
(29)
0
0
0
0
0
(39)
(39)
(39)
0
(49)
(49)
(49)
0
(39)
0
(39)
0
39
0
0
0
0
0
0
0
(29)
(29)
(29)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Other
(11)
(188)
(240)
(18)
0
(117)
(147)
(178)
(126)
(138)
(151)
(164)
(160)
(161)
(160)
(151)
(154)
(148)
(144)
(164)
(179)
(209)
(217)
(202)
(193)
(159)
(160)
(136)
(126)
(122)
(107)
(129)
(145)
(156)
(181)
(181)
(196)
(218)
(210)
(243)
(287)
(329)
(369)
(417)
(408)
(440)
(436)
(453)
(486)
(795)
(883)
(810)
(528)
(231)
(228)
(311)
(613)
(604)
(570)
(559)
(556)
(560)
(589)
(653)
(348)
(415)
(437)
(480)
(710)
(704)
(622)
(555)
(657)
(651)
(702)
(697)
(695)
(709)
(745)
(755)
(739)
(896)
(857)
(708)
(649)
(367)
(289)
Cash from Financing Activities
656
N/A
1 318
+101%
1 416
+7%
1 620
+14%
1 685
+4%
1 069
-37%
148
-86%
37
-75%
217
+481%
(115)
N/A
(195)
-69%
(154)
+21%
(223)
-45%
(334)
-50%
367
N/A
300
-18%
319
+6%
518
+62%
(110)
N/A
18
N/A
114
+550%
(114)
N/A
(175)
-54%
(839)
-380%
(1 067)
-27%
(1 352)
-27%
(1 257)
+7%
(825)
+34%
(96)
+88%
390
N/A
314
-19%
1 029
+227%
173
-83%
293
+70%
224
-24%
(63)
N/A
858
N/A
1 293
+51%
1 502
+16%
2 364
+57%
1 664
-30%
1 827
+10%
2 531
+38%
1 489
-41%
2 149
+44%
1 491
-31%
889
-40%
408
-54%
91
-78%
(456)
N/A
(689)
-51%
(202)
+71%
(114)
+44%
196
N/A
276
+41%
(366)
N/A
(956)
-161%
(1 047)
-9%
(1 264)
-21%
(481)
+62%
(359)
+25%
(408)
-14%
464
N/A
(389)
N/A
(349)
+10%
1 006
N/A
(1 260)
N/A
(1 459)
-16%
(2 429)
-66%
(2 822)
-16%
(2 257)
+20%
(108)
+95%
(250)
-131%
(1 053)
-322%
(452)
+57%
(1 633)
-261%
(360)
+78%
(384)
-7%
823
N/A
(514)
N/A
(297)
+42%
(736)
-148%
(1 789)
-143%
(384)
+79%
(768)
-100%
(371)
+52%
(171)
+54%
Change in Cash
Net Change in Cash
29
N/A
806
+2 640%
189
-77%
220
+17%
72
-67%
(442)
N/A
(14)
+97%
(160)
-1 073%
(70)
+56%
(328)
-370%
(193)
+41%
(27)
+86%
5
N/A
(20)
N/A
18
N/A
(19)
N/A
(15)
+22%
30
N/A
20
-33%
41
+101%
24
-42%
45
+87%
102
+128%
6
-95%
115
+1 948%
23
-80%
94
+307%
57
-39%
(54)
N/A
8
N/A
(145)
N/A
479
N/A
(25)
N/A
(25)
-1%
100
N/A
(306)
N/A
137
N/A
296
+115%
90
-69%
321
+256%
(117)
N/A
94
N/A
(47)
N/A
(427)
-818%
113
N/A
(206)
N/A
296
N/A
(43)
N/A
85
N/A
(16)
N/A
(285)
-1 648%
120
N/A
16
-87%
221
+1 311%
149
-33%
40
-73%
(30)
N/A
(280)
-841%
(194)
+31%
(179)
+8%
(206)
-15%
(129)
+37%
440
N/A
(69)
N/A
(20)
+71%
1 481
N/A
(537)
N/A
1 015
N/A
12
-99%
(506)
N/A
82
N/A
(917)
N/A
426
N/A
(683)
N/A
(18)
+97%
(72)
-303%
(368)
-410%
(293)
+21%
(45)
+85%
130
N/A
10
-92%
16
+59%
(48)
N/A
(113)
-137%
(56)
+51%
5
N/A
10
+81%
Free Cash Flow
Free Cash Flow
(622)
N/A
(508)
+18%
(1 232)
-142%
(1 396)
-13%
(1 612)
-16%
(1 509)
+6%
(160)
+89%
(191)
-19%
(236)
-24%
(161)
+32%
64
N/A
178
+180%
235
+32%
319
+36%
(349)
N/A
(312)
+11%
(327)
-5%
(480)
-47%
132
N/A
28
-79%
(84)
N/A
164
N/A
281
+71%
868
+209%
1 204
+39%
1 410
+17%
1 391
-1%
893
-36%
35
-96%
(404)
N/A
(390)
+3%
(513)
-31%
(89)
+83%
(161)
-80%
(10)
+94%
(43)
-323%
(552)
-1 194%
(828)
-50%
(1 249)
-51%
(2 052)
-64%
(1 703)
+17%
(1 654)
+3%
(2 370)
-43%
(1 782)
+25%
(1 949)
-9%
(1 695)
+13%
(708)
+58%
(460)
+35%
(60)
+87%
430
N/A
363
-16%
365
+1%
147
-60%
50
-66%
(100)
N/A
382
N/A
1 056
+176%
874
-17%
1 098
+26%
469
-57%
240
-49%
416
+73%
210
-50%
588
+180%
831
+41%
1 027
+24%
1 473
+43%
2 923
+98%
2 707
-7%
2 387
-12%
2 244
-6%
895
-60%
779
-13%
555
-29%
727
+31%
179
-75%
79
-56%
238
+202%
(64)
N/A
534
N/A
568
+6%
539
-5%
539
+0%
55
-90%
143
+158%
281
+97%
279
-1%