Asset Five Group PCL (BKK:A5)
Thailand · Delayed Price · Currency is THB 1.890
+0.010 (0.53%)
Aug 6, 2025, 4:38 PM ICT
Asset Five Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 340.88 | 453.28 | 506.43 | 97.79 | 130.69 | 57.24 | Upgrade |
Depreciation & Amortization | 5.25 | 5.67 | 4.08 | 3.45 | 3.71 | 4.41 | Upgrade |
Other Amortization | 0.99 | 0.99 | 1.06 | 1.36 | 9 | 12.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | -0 | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.56 | 0.01 | 0.02 | 1.5 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 72.88 | 73.55 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -65.93 | -94.88 | -137.37 | -1.54 | 5.6 | 3.06 | Upgrade |
Other Operating Activities | -97.07 | -71.25 | 3.23 | -67.31 | 25.08 | -14.68 | Upgrade |
Change in Accounts Receivable | 8.53 | 8.28 | 8.23 | -50.47 | -0.13 | 10.99 | Upgrade |
Change in Inventory | -966.94 | -1,068 | -419.28 | -900.79 | 767.66 | 244.21 | Upgrade |
Change in Accounts Payable | -39.75 | -12.52 | 103.54 | 7.76 | -17.44 | -24.45 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -165 | 165 | Upgrade |
Change in Other Net Operating Assets | -232.81 | -211.28 | 187.19 | -31.34 | -107.16 | -91.93 | Upgrade |
Operating Cash Flow | -973.97 | -915.43 | 257.13 | -941.08 | 653.53 | 366.57 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 78.28% | 875.93% | Upgrade |
Capital Expenditures | -1.34 | -6.8 | -4.16 | -2.47 | -0.93 | -2.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.07 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.08 | -0.06 | -0.16 | - | -0.1 | Upgrade |
Investment in Securities | 116.76 | -50 | - | - | -48.25 | -171.75 | Upgrade |
Other Investing Activities | 328.35 | 218.26 | 6.47 | 2.55 | -27.73 | 32.19 | Upgrade |
Investing Cash Flow | 443.78 | 161.39 | 2.27 | -0.01 | -76.91 | -141.84 | Upgrade |
Short-Term Debt Issued | - | 294.7 | 34.28 | 262.15 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,111 | 1,188 | 1,220 | 8.38 | 390.45 | Upgrade |
Total Debt Issued | 1,368 | 1,406 | 1,222 | 1,482 | 8.38 | 390.45 | Upgrade |
Short-Term Debt Repaid | - | - | -291.78 | - | -40 | -8.09 | Upgrade |
Long-Term Debt Repaid | - | -640.95 | -813.46 | -333.15 | -623.04 | -520.17 | Upgrade |
Total Debt Repaid | -840.32 | -640.95 | -1,105 | -333.15 | -663.04 | -528.27 | Upgrade |
Net Debt Issued (Repaid) | 527.74 | 764.94 | 116.73 | 1,149 | -654.67 | -137.82 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | - | - | 86.38 | Upgrade |
Repurchase of Common Stock | -98.11 | -98.11 | - | - | - | - | Upgrade |
Common Dividends Paid | -60.47 | -60.47 | - | -12.09 | - | - | Upgrade |
Other Financing Activities | - | - | - | -21.22 | - | - | Upgrade |
Financing Cash Flow | 369.16 | 606.36 | 116.73 | 1,115 | -654.67 | -51.44 | Upgrade |
Net Cash Flow | -161.03 | -147.68 | 376.13 | 174.33 | -78.04 | 173.3 | Upgrade |
Free Cash Flow | -975.31 | -922.23 | 252.97 | -943.55 | 652.6 | 364.39 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 79.09% | 910.67% | Upgrade |
Free Cash Flow Margin | -60.35% | -51.06% | 16.91% | -142.50% | 77.25% | 44.07% | Upgrade |
Free Cash Flow Per Share | -0.82 | -0.77 | 0.21 | -0.78 | 0.54 | 0.31 | Upgrade |
Cash Interest Paid | 84.55 | 88.47 | 92.98 | 40.61 | 20.2 | 44.68 | Upgrade |
Cash Income Tax Paid | 132.03 | 132.14 | 32.66 | 41.87 | 19.02 | 13.6 | Upgrade |
Levered Free Cash Flow | -1,028 | -970.24 | -38.9 | -941.49 | 578.59 | 431.19 | Upgrade |
Unlevered Free Cash Flow | -1,015 | -955.27 | -26.04 | -932.86 | 587.45 | 444.64 | Upgrade |
Change in Net Working Capital | 1,303 | 1,304 | 330.93 | 999.16 | -461.62 | -369.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.