Asset Five Group PCL (BKK: A5)
Thailand
· Delayed Price · Currency is THB 2.520
-0.020 (-0.79%)
Jan 31, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 647.61 | 506.43 | 97.79 | 130.69 | 57.24 | 43.41 | Upgrade
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| Depreciation & Amortization | 5.32 | 4.01 | 3.45 | 3.71 | 4.41 | 2.36 | Upgrade
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| Other Amortization | -0.97 | 1.13 | 1.36 | 9 | 12.69 | 5.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0 | -0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.57 | 0.01 | 0.02 | 1.5 | 0.03 | 0.04 | Upgrade
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| Loss (Gain) on Equity Investments | -153.85 | -137.37 | -1.54 | 5.6 | 3.06 | - | Upgrade
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| Other Operating Activities | -48.42 | 3.23 | -67.31 | 25.08 | -14.68 | -31.63 | Upgrade
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| Change in Accounts Receivable | 54.11 | 8.23 | -50.47 | -0.13 | 10.99 | -7.67 | Upgrade
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| Change in Inventory | -801.67 | -419.28 | -900.79 | 767.66 | 244.21 | -110.34 | Upgrade
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| Change in Accounts Payable | 19.26 | 103.54 | 7.76 | -17.44 | -24.45 | 142.3 | Upgrade
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| Change in Unearned Revenue | - | - | - | -165 | 165 | - | Upgrade
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| Change in Other Net Operating Assets | -189.2 | 187.19 | -31.34 | -107.16 | -91.93 | -6.62 | Upgrade
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| Operating Cash Flow | -467.23 | 257.13 | -941.08 | 653.53 | 366.57 | 37.56 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 78.28% | 875.93% | - | Upgrade
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| Capital Expenditures | -8.03 | -4.16 | -2.47 | -0.93 | -2.18 | -1.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.07 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.06 | -0.16 | - | -0.1 | -1.11 | Upgrade
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| Investment in Securities | - | - | - | -48.25 | -171.75 | - | Upgrade
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| Other Investing Activities | 158.75 | 6.47 | 2.55 | -27.73 | 32.19 | 2.49 | Upgrade
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| Investing Cash Flow | 150.62 | 2.27 | -0.01 | -76.91 | -141.84 | -0.13 | Upgrade
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| Short-Term Debt Issued | - | 34.28 | 262.15 | - | - | 2.36 | Upgrade
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| Long-Term Debt Issued | - | 1,188 | 1,220 | 8.38 | 390.45 | 366.93 | Upgrade
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| Total Debt Issued | 861.14 | 1,222 | 1,482 | 8.38 | 390.45 | 369.29 | Upgrade
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| Short-Term Debt Repaid | - | -291.78 | - | -40 | -8.09 | -50.33 | Upgrade
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| Long-Term Debt Repaid | - | -813.46 | -333.15 | -623.04 | -520.17 | -423.19 | Upgrade
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| Total Debt Repaid | -566.89 | -1,105 | -333.15 | -663.04 | -528.27 | -473.52 | Upgrade
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| Net Debt Issued (Repaid) | 294.25 | 116.73 | 1,149 | -654.67 | -137.82 | -104.23 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | 86.38 | - | Upgrade
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| Common Dividends Paid | -60.47 | - | -12.09 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -21.22 | - | - | - | Upgrade
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| Financing Cash Flow | 135.66 | 116.73 | 1,115 | -654.67 | -51.44 | -104.23 | Upgrade
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| Net Cash Flow | -180.95 | 376.13 | 174.33 | -78.04 | 173.3 | -66.8 | Upgrade
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| Free Cash Flow | -475.27 | 252.97 | -943.55 | 652.6 | 364.39 | 36.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | 79.09% | 910.67% | - | Upgrade
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| Free Cash Flow Margin | -25.32% | 16.94% | -142.49% | 77.25% | 44.07% | 7.06% | Upgrade
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| Free Cash Flow Per Share | -0.40 | 0.21 | -0.78 | 0.54 | 0.31 | 0.03 | Upgrade
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| Cash Interest Paid | 92.37 | 92.98 | 40.61 | 20.2 | 44.68 | 48.96 | Upgrade
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| Cash Income Tax Paid | 132.31 | 32.66 | 41.87 | 19.02 | 13.6 | 7.27 | Upgrade
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| Levered Free Cash Flow | -546.21 | -40.15 | -941.49 | 578.59 | 431.19 | -373.29 | Upgrade
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| Unlevered Free Cash Flow | -529.35 | -27.29 | -932.86 | 587.45 | 444.64 | -366.88 | Upgrade
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| Change in Net Working Capital | 934.07 | 330.93 | 999.16 | -461.62 | -369.06 | 412.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.