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Ananda Development PCL
SET:ANAN

Watchlist Manager
Ananda Development PCL
SET:ANAN
Watchlist
Price: 0.46 THB 4.55% Market Closed
Market Cap: ฿1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+299%
Investing Cash Flow
+
3Y
-64%
5Y
-91%
10Y
-
Financing Cash Flow
+
3Y
+81%
5Y
+78%
10Y
-

Cash Flow Statement
Ananda Development PCL

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Cash Flow Statement
Currency: THB
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 Sep-2025
Operating Cash Flow
Net Income
(692)
(470)
(465)
(250)
82
(56)
(138)
1 025
1 147
1 625
2 036
1 596
1 555
1 242
1 185
1 547
1 645
1 876
1 974
1 808
1 772
1 892
1 752
1 701
1 735
1 915
2 716
2 493
2 556
2 106
1 338
811
746
98
1 108
1 048
862
1 388
(134)
(428)
(716)
(771)
(475)
(212)
30
8
(613)
(828)
(536)
(82)
588
767
272
305
422
Depreciation & Amortization
293
292
355
444
503
381
298
186
116
83
67
62
63
64
66
70
74
77
87
95
105
116
122
127
131
134
139
143
146
147
147
156
177
204
226
237
231
221
208
197
184
172
165
185
193
203
213
201
203
201
179
174
166
140
141
Stock-Based Compensation
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
0
0
0
0
0
5
6
6
6
Other Non-Cash Items
5 327
3 130
3 380
3 673
3 901
3 131
2 755
5 842
6 439
7 514
7 972
6 790
6 465
5 850
6 464
7 181
8 099
9 003
9 208
7 631
7 251
7 859
7 602
7 987
8 342
6 867
5 817
4 378
3 294
3 374
4 217
5 052
4 918
4 922
2 516
(135)
(252)
(864)
522
2 238
2 290
2 261
2 018
1 228
883
617
1 251
2 050
3 110
3 292
2 951
3 031
2 381
1 817
2 566
Cash Taxes Paid
153
357
327
441
430
267
280
215
240
172
207
195
208
381
328
205
214
203
301
407
421
360
376
224
242
171
86
275
251
203
211
154
139
193
235
164
139
227
178
246
237
160
165
170
150
134
(133)
(118)
(71)
37
221
239
226
74
220
Cash Interest Paid
617
533
533
578
508
427
331
223
231
238
343
354
399
450
443
484
498
589
599
654
712
707
576
683
680
759
969
967
1 067
1 118
1 275
1 393
1 447
1 494
1 444
1 496
1 625
1 513
1 454
1 409
1 216
1 276
1 359
1 315
1 398
1 485
1 508
1 465
1 466
1 373
1 289
1 230
1 173
1 076
1 039
Change in Working Capital
(4 367)
(3 800)
(1 953)
(2 137)
(3 711)
(4 660)
(5 678)
(7 591)
(8 941)
(10 459)
(10 484)
(9 887)
(9 009)
(7 656)
(7 466)
(7 647)
(7 302)
(8 107)
(8 516)
(7 459)
(8 674)
(9 384)
(11 134)
(15 504)
(16 900)
(16 739)
(18 106)
(14 574)
(12 810)
(14 346)
(12 942)
(13 402)
(12 217)
(8 241)
(5 672)
(1 406)
(794)
(419)
70
(1 960)
(1 459)
(1 466)
(1 832)
339
31
(40)
321
(1 482)
(1 785)
(2 156)
(2 752)
(3 351)
(2 965)
(2 235)
(2 138)
Cash from Operating Activities
561
N/A
(848)
N/A
1 317
N/A
1 730
+31%
774
-55%
(1 205)
N/A
(2 764)
-129%
(538)
+81%
(1 239)
-130%
(1 237)
+0%
(409)
+67%
(1 439)
-252%
(927)
+36%
(501)
+46%
248
N/A
1 152
+364%
2 516
+118%
2 850
+13%
2 753
-3%
2 074
-25%
454
-78%
483
+6%
(1 657)
N/A
(5 689)
-243%
(6 692)
-18%
(7 823)
-17%
(9 434)
-21%
(7 560)
+20%
(6 814)
+10%
(8 718)
-28%
(7 240)
+17%
(7 384)
-2%
(6 375)
+14%
(3 018)
+53%
(1 822)
+40%
(256)
+86%
47
N/A
325
+591%
665
+104%
47
-93%
300
+537%
197
-34%
(124)
N/A
1 540
N/A
1 137
-26%
789
-31%
1 172
+49%
(58)
N/A
993
N/A
1 254
+26%
966
-23%
621
-36%
(146)
N/A
26
N/A
990
+3 718%
Investing Cash Flow
Capital Expenditures
(88)
(100)
(93)
(65)
(60)
(58)
(75)
(132)
(144)
(149)
(149)
(116)
(104)
(96)
(117)
(103)
(98)
(171)
(567)
(498)
(510)
(438)
(38)
(599)
(599)
(630)
(614)
(163)
(167)
(215)
(261)
(251)
(259)
(184)
(112)
(72)
(47)
(35)
(40)
(33)
(23)
(104)
(125)
(79)
(83)
3
17
(26)
(22)
(30)
(76)
(188)
(250)
(304)
(291)
Other Items
(363)
191
429
102
258
70
(654)
(817)
(1 032)
(1 507)
(1 921)
(1 536)
(2 097)
(2 138)
(1 752)
(2 094)
(2 340)
(2 070)
(2 509)
(4 148)
(2 644)
(2 351)
(1 515)
707
(2 311)
(1 067)
(684)
328
2 926
(15)
(1 212)
(1 419)
1 570
4 232
5 951
5 686
2 031
2 237
2 431
2 533
2 973
1 836
1 648
1 641
2 106
2 404
2 706
3 290
3 202
3 814
5 759
4 490
4 482
3 665
842
Cash from Investing Activities
(452)
N/A
92
N/A
335
+265%
37
-89%
198
+443%
12
-94%
(729)
N/A
(949)
-30%
(1 176)
-24%
(1 656)
-41%
(2 070)
-25%
(1 652)
+20%
(2 201)
-33%
(2 235)
-2%
(1 869)
+16%
(2 197)
-18%
(2 439)
-11%
(2 241)
+8%
(3 076)
-37%
(4 646)
-51%
(3 154)
+32%
(2 789)
+12%
(1 553)
+44%
108
N/A
(2 910)
N/A
(1 696)
+42%
(1 298)
+23%
164
N/A
2 759
+1 577%
(230)
N/A
(1 473)
-540%
(1 670)
-13%
1 312
N/A
4 048
+209%
5 839
+44%
5 614
-4%
1 984
-65%
2 202
+11%
2 391
+9%
2 500
+5%
2 949
+18%
1 732
-41%
1 523
-12%
1 562
+3%
2 024
+30%
2 407
+19%
2 724
+13%
3 264
+20%
3 180
-3%
3 783
+19%
5 682
+50%
4 302
-24%
4 232
-2%
3 361
-21%
551
-84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
5 599
0
0
0
0
0
0
0
0
0
2 000
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
1 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
401
1 408
(994)
(4 791)
(4 158)
(2 810)
(548)
1 995
1 863
4 526
3 522
3 943
4 746
933
2 125
1 038
721
1 345
182
2 233
1 740
1 570
3 853
5 670
11 280
10 478
12 149
9 688
4 970
11 267
10 784
10 622
9 314
1 862
(1 792)
(4 563)
(2 495)
(2 159)
(541)
(3 076)
(4 852)
(1 000)
(3 773)
2 799
4 268
(1 121)
(2 647)
(3 855)
(10 278)
(6 845)
(7 686)
(7 174)
(2 987)
(3 305)
443
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(167)
(267)
(267)
0
(327)
(333)
(351)
(370)
(351)
(378)
(360)
(342)
(417)
(483)
(483)
0
(425)
0
(608)
0
(238)
(767)
(767)
0
(392)
(88)
(88)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(617)
(533)
(533)
(578)
(718)
(637)
(572)
(257)
(266)
(294)
(392)
(417)
(480)
(529)
481
455
457
1 372
380
308
1 241
237
(790)
275
(730)
(792)
153
966
880
791
596
(1 486)
(1 549)
(1 572)
(1 510)
(1 549)
(1 714)
(1 591)
(1 533)
(1 510)
(1 311)
(1 386)
(1 439)
(1 418)
(1 493)
(1 639)
(1 665)
(1 594)
(1 567)
(1 403)
(1 314)
(1 278)
(1 261)
(1 183)
(1 177)
Cash from Financing Activities
(217)
N/A
873
N/A
(1 527)
N/A
230
N/A
723
+214%
2 152
+198%
4 478
+108%
1 737
-61%
1 597
-8%
4 065
+155%
2 864
-30%
3 260
+14%
4 000
+23%
2 077
-48%
2 272
+9%
1 142
-50%
809
-29%
366
-55%
185
-50%
2 181
+1 082%
2 639
+21%
1 391
-47%
2 580
+85%
5 461
+112%
10 066
+84%
9 262
-8%
11 694
+26%
10 046
-14%
5 242
-48%
11 211
+114%
10 613
-5%
8 369
-21%
6 999
-16%
(101)
N/A
(3 391)
-3 243%
(6 200)
-83%
(4 297)
+31%
(3 751)
+13%
(2 074)
+45%
(3 294)
-59%
(4 871)
-48%
(1 094)
+78%
(3 920)
-258%
1 381
N/A
2 774
+101%
(2 760)
N/A
(4 312)
-56%
(5 449)
-26%
(11 845)
-117%
(8 248)
+30%
(8 999)
-9%
(8 452)
+6%
(4 248)
+50%
(4 488)
-6%
(735)
+84%
Change in Cash
Net Change in Cash
(108)
N/A
117
N/A
126
+8%
1 996
+1 489%
1 695
-15%
958
-43%
986
+3%
250
-75%
(818)
N/A
1 172
N/A
385
-67%
168
-56%
872
+418%
(659)
N/A
651
N/A
96
-85%
886
+822%
974
+10%
(139)
N/A
(391)
-180%
(61)
+85%
(915)
-1 412%
(630)
+31%
(119)
+81%
464
N/A
(257)
N/A
962
N/A
2 651
+176%
1 187
-55%
2 263
+91%
1 900
-16%
(686)
N/A
1 935
N/A
929
-52%
627
-33%
(841)
N/A
(2 266)
-169%
(1 224)
+46%
982
N/A
(747)
N/A
(1 621)
-117%
835
N/A
(2 522)
N/A
4 483
N/A
5 935
+32%
436
-93%
(416)
N/A
(2 244)
-439%
(7 673)
-242%
(3 211)
+58%
(2 351)
+27%
(3 529)
-50%
(162)
+95%
(1 101)
-580%
807
N/A
Free Cash Flow
Free Cash Flow
472
N/A
(948)
N/A
1 224
N/A
1 664
+36%
714
-57%
(1 263)
N/A
(2 839)
-125%
(670)
+76%
(1 383)
-106%
(1 386)
0%
(558)
+60%
(1 555)
-178%
(1 030)
+34%
(597)
+42%
131
N/A
1 049
+698%
2 418
+131%
2 678
+11%
2 186
-18%
1 576
-28%
(56)
N/A
46
N/A
(1 695)
N/A
(6 288)
-271%
(7 291)
-16%
(8 452)
-16%
(10 048)
-19%
(7 723)
+23%
(6 981)
+10%
(8 933)
-28%
(7 501)
+16%
(7 635)
-2%
(6 634)
+13%
(3 202)
+52%
(1 934)
+40%
(328)
+83%
(0)
+100%
290
N/A
625
+116%
14
-98%
277
+1 863%
93
-67%
(249)
N/A
1 461
N/A
1 055
-28%
792
-25%
1 189
+50%
(84)
N/A
971
N/A
1 224
+26%
890
-27%
433
-51%
(396)
N/A
(279)
+30%
700
N/A

See Also

Summary
ANAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANAN stock valuation using valuation multiples.
Wall Street Estimates
ANAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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