Asian Alliance International PCL (BKK:AAI)
Thailand · Delayed Price · Currency is THB 4.080
-0.040 (-0.97%)
Aug 11, 2026, 4:35 PM ICT
BKK:AAI 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 | 602.78 | 740.69 | 1,003 | 382.92 | 859.11 | 639.01 |
Depreciation & Amortization | 283.07 | 265.08 | 221.42 | 205.93 | 172.18 | 152.28 |
Other Amortization | 2.03 | 2.03 | 1.89 | 1.65 | 1.45 | 1.31 |
Loss (Gain) From Sale of Assets | 0.27 | 6.01 | 2.64 | 0.16 | 3.39 | -0.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.91 | - |
Loss (Gain) From Sale of Investments | - | - | 41.83 | - | - | - |
Loss (Gain) on Equity Investments | -9.1 | -5.83 | -5.56 | 0.7 | -0.52 | 1.86 |
Stock-Based Compensation | - | - | - | - | 4.94 | - |
Provision & Write-off of Bad Debts | 0.84 | 0.5 | 3.68 | 3.26 | 3.86 | 1.45 |
Other Operating Activities | -42.95 | -30.94 | 43.76 | 103.25 | -59.21 | 65.68 |
Change in Accounts Receivable | 187.48 | 143.04 | -312.22 | 85.63 | -406.94 | -96.7 |
Change in Inventory | -306.29 | -16.7 | -135.57 | 442.61 | -141.94 | -554.18 |
Change in Accounts Payable | 41.73 | -62.39 | 72.32 | -21.38 | -10.79 | 100.81 |
Change in Other Net Operating Assets | 70.45 | -4.82 | -19.59 | 30.61 | -19.25 | -43.37 |
Operating Cash Flow | 830.29 | 1,037 | 918 | 1,235 | 407.18 | 267.61 |
Operating Cash Flow Growth | -37.63% | 12.93% | -25.69% | 203.38% | 52.15% | -56.96% |
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 | -375.6 | -495.69 | -254.12 | -163.87 | -436.8 | -294.18 |
Sale of Property, Plant & Equipment | 1.49 | 2.24 | 0.67 | 0.58 | 0.53 | 0.57 |
Sale (Purchase) of Intangibles | -1.94 | -1.43 | -1.23 | -1.04 | -2.48 | -2.68 |
Investment in Securities | -11.79 | - | -300 | - | - | - |
Other Investing Activities | 269.84 | -186.56 | 331.45 | -829.59 | 23.88 | -131.37 |
Investing Cash Flow | -117.99 | -681.44 | -223.23 | -993.93 | -414.88 | -427.66 |
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 | - | - | - | - | - | 244.98 |
Long-Term Debt Issued | - | - | - | - | 270 | - |
Total Debt Issued | - | - | - | - | 270 | 244.98 |
Short-Term Debt Repaid | - | - | - | - | -495.75 | -2.95 |
Long-Term Debt Repaid | - | -14.79 | -15.8 | -285.41 | -88.46 | -121.82 |
Total Debt Repaid | -15.19 | -14.79 | -15.8 | -285.41 | -584.2 | -124.77 |
Net Debt Issued (Repaid) | -15.19 | -14.79 | -15.8 | -285.41 | -314.2 | 120.21 |
Issuance of Common Stock | - | - | - | - | 2,354 | - |
Repurchase of Common Stock | -29.3 | -37.25 | - | - | - | - |
Common Dividends Paid | -709.67 | -1,005 | -761.7 | -530.95 | -512.1 | -0 |
Other Financing Activities | - | - | - | - | -54.66 | - |
Financing Cash Flow | -754.17 | -1,057 | -777.5 | -816.36 | 1,473 | 120.2 |
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 |
Foreign Exchange Rate Adjustments | 0.36 | -0.39 | 0.24 | -1.54 | -3.31 | 2.99 |
Net Cash Flow | -41.52 | -701.82 | -82.49 | -576.51 | 1,462 | -36.86 |
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 | 454.69 | 540.97 | 663.88 | 1,071 | -29.62 | -26.57 |
Free Cash Flow Growth | -47.30% | -18.51% | -38.04% | - | - | - |
Free Cash Flow Margin | 6.79% | 7.61% | 9.59% | 19.50% | -0.41% | -0.53% |
Free Cash Flow Per Share | 0.21 | 0.26 | 0.31 | 0.50 | -0.02 | -0.02 |
Levered Free Cash Flow | 537.66 | 111.64 | 641.43 | 122.8 | -303.49 | 572.93 |
Unlevered Free Cash Flow | 545.27 | 119.33 | 648.83 | 132.51 | -280.84 | 585.9 |
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 | 12.19 | 12.33 | 12.08 | 15.58 | 36.37 | 20.51 |
Cash Income Tax Paid | 70.13 | 88.54 | 73.63 | 40.48 | 100.75 | 44.54 |
Change in Working Capital | -6.64 | 59.12 | -395.06 | 537.47 | -578.91 | -593.45 |