Asia Aviation PCL (BKK: AAV)
Thailand
· Delayed Price · Currency is THB 2.760
-0.060 (-2.13%)
Dec 2, 2024, 4:37 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 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 | 5,935 | 465.82 | -8,030 | -6,647 | -4,764 | -474 | Upgrade
|
| Depreciation & Amortization | 3,024 | 3,728 | 3,840 | 4,157 | 5,729 | 1,707 | Upgrade
|
| Other Amortization | 1,264 | 1,264 | 2,274 | 1,277 | 625.59 | 9.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20.45 | -1.84 | 46.58 | 43.46 | -1,332 | -0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,416 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 147.61 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -29.49 | 386.97 | 21.9 | 179.83 | - | - | Upgrade
|
| Other Operating Activities | -1,593 | 1,843 | 801.15 | -1,289 | -2,783 | 428.49 | Upgrade
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| Change in Accounts Receivable | -135.25 | -394.22 | -310.82 | -288.82 | 532.6 | -103.89 | Upgrade
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| Change in Inventory | -215.1 | -107.23 | -170.99 | 9.97 | 54.4 | -106.32 | Upgrade
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| Change in Accounts Payable | 907.21 | 490.95 | 602.14 | -64.38 | -160.11 | 755.42 | Upgrade
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| Change in Unearned Revenue | 554.44 | 891.14 | 1,621 | 55.73 | -2,276 | -481.19 | Upgrade
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| Change in Other Net Operating Assets | -2,461 | -2,327 | -131.33 | -1,781 | 1,911 | -769.28 | Upgrade
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| Operating Cash Flow | 7,271 | 6,239 | 564.02 | -4,347 | -897.9 | 965.68 | Upgrade
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| Operating Cash Flow Growth | 16.09% | 1006.18% | - | - | - | -66.34% | Upgrade
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| Capital Expenditures | -386.32 | -301.63 | -596.44 | -99.6 | -820.76 | -379.85 | Upgrade
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| Sale of Property, Plant & Equipment | 14.49 | 21.84 | 4,292 | 1,704 | 13,372 | 1.12 | Upgrade
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| Cash Acquisitions | - | - | -3,896 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.36 | - | - | -1.99 | -5.37 | Upgrade
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| Investment in Securities | -100 | - | - | - | - | -0.6 | Upgrade
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| Other Investing Activities | -257.4 | -646.17 | -389.35 | -320.44 | -485.31 | -1,409 | Upgrade
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| Investing Cash Flow | -729.23 | -926.33 | -589.72 | 1,284 | 12,064 | -1,794 | Upgrade
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| Short-Term Debt Issued | - | 500 | 663.67 | 80 | - | 1,100 | Upgrade
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| Long-Term Debt Issued | - | 3,450 | 1,443 | 2,200 | 847.32 | 2,017 | Upgrade
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| Total Debt Issued | 2,438 | 3,950 | 2,107 | 2,280 | 847.32 | 3,117 | Upgrade
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| Short-Term Debt Repaid | - | -750 | - | -32.9 | -150 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,357 | -9,241 | -3,173 | -14,419 | -1,525 | Upgrade
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| Total Debt Repaid | -7,548 | -8,107 | -9,241 | -3,206 | -14,569 | -1,525 | Upgrade
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| Net Debt Issued (Repaid) | -5,111 | -4,157 | -7,135 | -926.08 | -13,721 | 1,591 | Upgrade
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| Issuance of Common Stock | - | - | 3,000 | 8,800 | - | - | Upgrade
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| Other Financing Activities | -733.64 | -663.93 | -396.14 | -560.29 | -309.99 | -762.69 | Upgrade
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| Financing Cash Flow | -5,845 | -4,821 | -4,531 | 7,314 | -14,031 | 828.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.08 | -5.21 | -5.38 | -1.06 | -6.93 | -140.97 | Upgrade
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| Net Cash Flow | 651.49 | 486.73 | -4,562 | 4,249 | -2,872 | -140.39 | Upgrade
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| Free Cash Flow | 6,885 | 5,937 | -32.42 | -4,447 | -1,719 | 585.83 | Upgrade
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| Free Cash Flow Growth | 22.82% | - | - | - | - | 26.62% | Upgrade
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| Free Cash Flow Margin | 13.40% | 14.07% | -0.18% | -108.01% | -11.97% | 1.46% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.48 | -0.00 | -0.87 | -0.35 | 0.12 | Upgrade
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| Cash Interest Paid | 716.37 | 611.93 | 396.14 | 560.29 | 309.99 | 761.19 | Upgrade
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| Cash Income Tax Paid | 4.85 | 3.52 | 1.96 | 2.74 | 4.11 | 8.78 | Upgrade
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| Levered Free Cash Flow | 5,478 | 3,509 | 1,509 | -2,205 | 307.84 | -604.86 | Upgrade
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| Unlevered Free Cash Flow | 7,082 | 4,941 | 2,896 | -1,122 | 1,310 | -128.06 | Upgrade
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| Change in Net Working Capital | 1,449 | 1,026 | -2,059 | 1,117 | -785.05 | 539.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.