Asia Aviation PCL (BKK:AAV)
Thailand · Delayed Price · Currency is THB 1.040
0.00 (0.00%)
Aug 27, 2026, 11:09 AM ICT
Asia Aviation 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 | -750.39 | 2,336 | 3,478 | 465.82 | -8,030 | -6,647 |
Depreciation & Amortization | 5,135 | 4,882 | 4,098 | 3,728 | 3,840 | 4,157 |
Other Amortization | 0.42 | 0.42 | 1.27 | 1,264 | 2,274 | 1,277 |
Loss (Gain) From Sale of Assets | -0.52 | 0.43 | -0.09 | -1.84 | 46.58 | 43.46 |
Provision & Write-off of Bad Debts | -17.61 | -24.41 | 30.75 | 386.97 | 21.9 | 179.83 |
Other Operating Activities | 4,152 | 878.34 | 3,450 | 1,843 | 801.15 | -1,289 |
Change in Accounts Receivable | -543.94 | -414.01 | -89.16 | -394.22 | -310.82 | -288.82 |
Change in Inventory | -131.63 | -112.75 | -82.29 | -107.23 | -170.99 | 9.97 |
Change in Accounts Payable | -141.19 | -46.5 | -1,012 | 490.95 | 602.14 | -64.38 |
Change in Unearned Revenue | 1,573 | -322.37 | 786.58 | 891.14 | 1,621 | 55.73 |
Change in Other Net Operating Assets | -3,562 | 2,527 | -3,198 | -2,327 | -131.33 | -1,781 |
Operating Cash Flow | 5,712 | 9,704 | 7,463 | 6,239 | 564.02 | -4,347 |
Operating Cash Flow Growth | -19.21% | 30.03% | 19.62% | 1006.18% | - | - |
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 | -441.85 | -429.59 | -373.51 | -301.63 | -596.44 | -99.6 |
Sale of Property, Plant & Equipment | -0.36 | 1.29 | 27.29 | 21.84 | 4,292 | 1,704 |
Cash Acquisitions | - | - | - | - | -3,896 | - |
Sale (Purchase) of Intangibles | - | - | -0.62 | -0.36 | - | - |
Investment in Securities | - | - | -100 | - | - | - |
Other Investing Activities | -231.5 | -335.94 | -395.43 | -646.17 | -389.35 | -320.44 |
Investing Cash Flow | -673.71 | -764.24 | -842.27 | -926.33 | -589.72 | 1,284 |
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 | - | - | 500 | 500 | 663.67 | 80 |
Long-Term Debt Issued | - | 5,300 | 3,250 | 3,450 | 1,443 | 2,200 |
Total Debt Issued | 8,615 | 5,300 | 3,750 | 3,950 | 2,107 | 2,280 |
Short-Term Debt Repaid | - | - | - | -750 | - | -32.9 |
Long-Term Debt Repaid | - | -11,120 | -8,703 | -7,357 | -9,241 | -3,173 |
Total Debt Repaid | -10,827 | -11,120 | -8,703 | -8,107 | -9,241 | -3,206 |
Net Debt Issued (Repaid) | -2,212 | -5,820 | -4,953 | -4,157 | -7,135 | -926.08 |
Issuance of Common Stock | - | - | - | - | 3,000 | 8,800 |
Other Financing Activities | -1,035 | -825.39 | -709.93 | -663.93 | -396.14 | -560.29 |
Financing Cash Flow | -3,247 | -6,645 | -5,663 | -4,821 | -4,531 | 7,314 |
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 | -131.67 | -197.22 | -137.39 | -5.21 | -5.38 | -1.06 |
Net Cash Flow | 1,659 | 2,098 | 820.07 | 486.73 | -4,562 | 4,249 |
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 | 5,270 | 9,275 | 7,090 | 5,937 | -32.42 | -4,447 |
Free Cash Flow Growth | -21.34% | 30.82% | 19.40% | - | - | - |
Free Cash Flow Margin | 11.58% | 20.16% | 14.25% | 14.30% | -0.18% | -108.00% |
Free Cash Flow Per Share | 0.41 | 0.72 | 0.55 | 0.48 | -0.00 | -0.87 |
Levered Free Cash Flow | -872.33 | 5,783 | 3,103 | 3,440 | 1,365 | -2,205 |
Unlevered Free Cash Flow | 686.27 | 7,376 | 4,615 | 4,793 | 2,752 | -1,122 |
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 | 944.55 | 773.28 | 676.23 | 611.93 | 396.14 | 560.29 |
Cash Income Tax Paid | 2.19 | 3.56 | 5.01 | 3.52 | 1.96 | 2.74 |
Change in Working Capital | -2,806 | 1,632 | -3,595 | -1,447 | 1,610 | -2,069 |