Asia Aviation PCL (BKK:AAV)
Thailand · Delayed Price · Currency is THB 1.050
-0.010 (-0.95%)
Nov 19, 2025, 4:38 PM ICT
Asia Aviation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 1,083 | 3,478 | 465.82 | -8,030 | -6,647 | -4,764 | Upgrade |
Depreciation & Amortization | 4,693 | 4,098 | 3,728 | 3,840 | 4,157 | 5,729 | Upgrade |
Other Amortization | 1.27 | 1.27 | 1,264 | 2,274 | 1,277 | 625.59 | Upgrade |
Loss (Gain) From Sale of Assets | -19.97 | -0.09 | -1.84 | 46.58 | 43.46 | -1,332 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,416 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 147.61 | Upgrade |
Provision & Write-off of Bad Debts | -16.48 | 30.75 | 386.97 | 21.9 | 179.83 | - | Upgrade |
Other Operating Activities | 3,950 | 3,450 | 1,843 | 801.15 | -1,289 | -2,783 | Upgrade |
Change in Accounts Receivable | -260.69 | -179.09 | -394.22 | -310.82 | -288.82 | 532.6 | Upgrade |
Change in Inventory | -90.73 | -82.29 | -107.23 | -170.99 | 9.97 | 54.4 | Upgrade |
Change in Accounts Payable | -1,103 | -1,012 | 490.95 | 602.14 | -64.38 | -160.11 | Upgrade |
Change in Unearned Revenue | 1,118 | 786.58 | 891.14 | 1,621 | 55.73 | -2,276 | Upgrade |
Change in Other Net Operating Assets | 1,048 | -3,108 | -2,327 | -131.33 | -1,781 | 1,911 | Upgrade |
Operating Cash Flow | 10,403 | 7,463 | 6,239 | 564.02 | -4,347 | -897.9 | Upgrade |
Operating Cash Flow Growth | 43.07% | 19.62% | 1006.18% | - | - | - | Upgrade |
Capital Expenditures | -425.24 | -373.51 | -301.63 | -596.44 | -99.6 | -820.76 | Upgrade |
Sale of Property, Plant & Equipment | 27.99 | 27.29 | 21.84 | 4,292 | 1,704 | 13,372 | Upgrade |
Cash Acquisitions | - | - | - | -3,896 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.66 | -0.62 | -0.36 | - | - | -1.99 | Upgrade |
Investment in Securities | - | -100 | - | - | - | - | Upgrade |
Other Investing Activities | -554.94 | -395.43 | -646.17 | -389.35 | -320.44 | -485.31 | Upgrade |
Investing Cash Flow | -952.85 | -842.27 | -926.33 | -589.72 | 1,284 | 12,064 | Upgrade |
Short-Term Debt Issued | - | 500 | 500 | 663.67 | 80 | - | Upgrade |
Long-Term Debt Issued | - | 3,250 | 3,450 | 1,443 | 2,200 | 847.32 | Upgrade |
Total Debt Issued | 6,800 | 3,750 | 3,950 | 2,107 | 2,280 | 847.32 | Upgrade |
Short-Term Debt Repaid | - | - | -750 | - | -32.9 | -150 | Upgrade |
Long-Term Debt Repaid | - | -8,703 | -7,357 | -9,241 | -3,173 | -14,419 | Upgrade |
Total Debt Repaid | -11,770 | -8,703 | -8,107 | -9,241 | -3,206 | -14,569 | Upgrade |
Net Debt Issued (Repaid) | -4,970 | -4,953 | -4,157 | -7,135 | -926.08 | -13,721 | Upgrade |
Issuance of Common Stock | - | - | - | 3,000 | 8,800 | - | Upgrade |
Other Financing Activities | -814.51 | -709.93 | -663.93 | -396.14 | -560.29 | -309.99 | Upgrade |
Financing Cash Flow | -5,784 | -5,663 | -4,821 | -4,531 | 7,314 | -14,031 | Upgrade |
Foreign Exchange Rate Adjustments | -288.49 | -137.39 | -5.21 | -5.38 | -1.06 | -6.93 | Upgrade |
Net Cash Flow | 3,377 | 820.07 | 486.73 | -4,562 | 4,249 | -2,872 | Upgrade |
Free Cash Flow | 9,978 | 7,090 | 5,937 | -32.42 | -4,447 | -1,719 | Upgrade |
Free Cash Flow Growth | 44.92% | 19.40% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 21.61% | 14.16% | 14.07% | -0.18% | -108.00% | -11.97% | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.55 | 0.48 | -0.00 | -0.87 | -0.35 | Upgrade |
Cash Interest Paid | 745.97 | 676.23 | 611.93 | 396.14 | 560.29 | 309.99 | Upgrade |
Cash Income Tax Paid | 5.38 | 5.01 | 3.52 | 1.96 | 2.74 | 4.11 | Upgrade |
Levered Free Cash Flow | 5,714 | 3,204 | 3,588 | 1,509 | -2,205 | 307.84 | Upgrade |
Unlevered Free Cash Flow | 7,349 | 4,716 | 4,941 | 2,896 | -1,122 | 1,310 | Upgrade |
Change in Working Capital | 711.77 | -3,595 | -1,447 | 1,610 | -2,069 | 62.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.