Asset Five Group PCL (BKK:A5)

Asset Five Group PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	60.75	102.95	453.28	506.43	97.79	130.69
Depreciation & Amortization	4.61	4.75	5.67	4.08	3.45	3.71
Other Amortization	0.6	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	0.26	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	-175.16	-142.47	-71.25	3.23	-67.31	25.08
Change in Accounts Receivable	10.72	13.82	8.07	8.23	-50.47	-0.13
Change in Inventory	582.23	283.59	-1,068	-419.28	-900.79	767.66
Change in Accounts Payable	-43.32	-24.31	-12.52	103.54	7.76	-17.44
Change in Unearned Revenue	-	-	-	-	-	-165
Change in Other Net Operating Assets	132.49	-16.58	-211.28	187.19	-31.34	-107.16
Operating Cash Flow	573.76	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.03	-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	-50	-83.24	-50	-	-	-48.25
Other Investing Activities	-0.97	-0.87	218.26	6.47	2.55	-27.73
Investing Cash Flow	-49.27	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	901.51	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	-1,432	-1,210	-640.95	-1,105	-333.15	-663.04
Net Debt Issued (Repaid)	-530.98	-407.67	764.94	116.73	1,149	-654.67
Issuance of Common Stock	-	-	0	-	-	-
Repurchase of Common Stock	-	-	-98.11	-	-	-
Common Dividends Paid	-117.8	-117.8	-60.47	-	-12.09	-
Other Financing Activities	-	-	-	-	-21.22	-
Financing Cash Flow	-648.78	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-124.29	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	572.72	221.88	-922.23	252.97	-943.55	652.6
Free Cash Flow Growth	-	-	-	-	-	79.09%
Free Cash Flow Margin	45.89%	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	190.47	-970.24	-38.9	-941.49	578.59
Unlevered Free Cash Flow	567.26	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	134.51	125.89	88.47	92.98	40.61	20.2
Cash Income Tax Paid	99.64	100.57	132.14	32.66	41.87	19.02
Change in Working Capital	682.12	256.52	-1,284	-120.31	-974.85	477.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error