Asset Five Group PCL (BKK:A5)
Thailand · Delayed Price · Currency is THB 1.800
-0.020 (-1.10%)
Sep 2, 2026, 3:30 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25 | 102.95 | 453.28 | 506.43 | 97.79 | 130.69 |
Depreciation & Amortization | 4.54 | 4.75 | 5.67 | 4.08 | 3.45 | 3.71 |
Other Amortization | 1.54 | 0.74 | 0.99 | 1.06 | 1.36 | 9 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | - | -0 | -0 | - |
Asset Writedown & Restructuring Costs | 0.17 | 0.27 | 0.56 | 0.01 | 0.02 | 1.5 |
Loss (Gain) From Sale of Investments | - | -0.67 | 73.55 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.67 | -94.88 | -137.37 | -1.54 | 5.6 |
Provision & Write-off of Bad Debts | 0.19 | 0.31 | 0.21 | - | - | - |
Other Operating Activities | -129.59 | -142.47 | -71.25 | 3.23 | -67.31 | 25.08 |
Change in Accounts Receivable | -7.35 | 13.82 | 8.07 | 8.23 | -50.47 | -0.13 |
Change in Inventory | 587 | 283.59 | -1,068 | -419.28 | -900.79 | 767.66 |
Change in Accounts Payable | -20.85 | -24.31 | -12.52 | 103.54 | 7.76 | -17.44 |
Change in Unearned Revenue | - | - | - | - | - | -165 |
Change in Other Net Operating Assets | 114.48 | -16.58 | -211.28 | 187.19 | -31.34 | -107.16 |
Operating Cash Flow | 575.5 | 223.44 | -915.43 | 257.13 | -941.08 | 653.53 |
Operating Cash Flow Growth | - | - | - | - | - | 78.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.13 | -1.56 | -6.8 | -4.16 | -2.47 | -0.93 |
Sale of Property, Plant & Equipment | 2.75 | 2.75 | - | 0.01 | 0.07 | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.08 | -0.06 | -0.16 | - |
Investment in Securities | 30 | -83.24 | -50 | - | - | -48.25 |
Other Investing Activities | -32.51 | -0.87 | 218.26 | 6.47 | 2.55 | -27.73 |
Investing Cash Flow | -0.89 | -82.93 | 161.39 | 2.27 | -0.01 | -76.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 294.7 | 34.28 | 262.15 | - |
Long-Term Debt Issued | - | 802.7 | 1,111 | 1,188 | 1,220 | 8.38 |
Total Debt Issued | 845.3 | 802.7 | 1,406 | 1,222 | 1,482 | 8.38 |
Short-Term Debt Repaid | - | -299.34 | - | -291.78 | - | -40 |
Long-Term Debt Repaid | - | -911.03 | -640.95 | -813.46 | -333.15 | -623.04 |
Total Debt Repaid | -1,495 | -1,210 | -640.95 | -1,105 | -333.15 | -663.04 |
Net Debt Issued (Repaid) | -649.28 | -407.67 | 764.94 | 116.73 | 1,149 | -654.67 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Repurchase of Common Stock | - | - | -98.11 | - | - | - |
Common Dividends Paid | -58.9 | -117.8 | -60.47 | - | -12.09 | - |
Other Financing Activities | - | - | - | - | -21.22 | - |
Financing Cash Flow | -708.18 | -525.47 | 606.36 | 116.73 | 1,115 | -654.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -133.57 | -384.95 | -147.68 | 376.13 | 174.33 | -78.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 574.37 | 221.88 | -922.23 | 252.97 | -943.55 | 652.6 |
Free Cash Flow Growth | - | - | - | - | - | 79.09% |
Free Cash Flow Margin | 49.41% | 16.89% | -51.06% | 16.91% | -142.50% | 77.25% |
Free Cash Flow Per Share | 0.49 | 0.19 | -0.77 | 0.21 | -0.78 | 0.54 |
Levered Free Cash Flow | 555.59 | 190.47 | -970.24 | -38.9 | -941.49 | 578.59 |
Unlevered Free Cash Flow | 566.14 | 203.58 | -955.27 | -26.04 | -932.86 | 587.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 135.03 | 125.89 | 88.47 | 92.98 | 40.61 | 20.2 |
Cash Income Tax Paid | 43.16 | 100.57 | 132.14 | 32.66 | 41.87 | 19.02 |
Change in Working Capital | 673.28 | 256.52 | -1,284 | -120.31 | -974.85 | 477.94 |