Asia Biomass PCL (BKK:ABM)
Thailand · Delayed Price · Currency is THB 0.5900
+0.0200 (3.51%)
Feb 9, 2026, 4:17 PM ICT
Asia Biomass 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -67.87 | -40.93 | -59.74 | 35.89 | 26.8 | 18.62 |
Depreciation & Amortization | 45.49 | 43.98 | 32.46 | 23.42 | 21.67 | 22.02 |
Other Amortization | 0.17 | 0.05 | 0.07 | 0.21 | 0.45 | 0.58 |
Loss (Gain) From Sale of Assets | 0.55 | -0.38 | -0.46 | 1.42 | -0.13 | -0.35 |
Loss (Gain) on Equity Investments | -16.35 | -27.19 | -21.44 | - | - | - |
Provision & Write-off of Bad Debts | 3.46 | -0.3 | 3.27 | -3.94 | -3.32 | -6.11 |
Other Operating Activities | 19.27 | 54.27 | -2.5 | 2.08 | 11.46 | 20.94 |
Change in Accounts Receivable | 71.2 | -0.3 | 130.51 | -167.72 | -13.15 | -49.21 |
Change in Inventory | 177.98 | 211.08 | -121.67 | -18.55 | -61.45 | -54.91 |
Change in Accounts Payable | -57.54 | -15.67 | 16.37 | 23.29 | -31.54 | 54.63 |
Change in Other Net Operating Assets | 29.96 | 3.15 | -1.84 | -0.34 | -0.13 | 6.17 |
Operating Cash Flow | 206.3 | 227.75 | -24.96 | -104.26 | -49.34 | 12.36 |
Capital Expenditures | -7.47 | -52.79 | -121.18 | -38.07 | -7.98 | -68.01 |
Sale of Property, Plant & Equipment | 1.41 | 1.66 | 2.43 | 0.98 | 1.07 | 1.29 |
Sale (Purchase) of Intangibles | -1.91 | -3.21 | -0.03 | -0.2 | - | -0 |
Investment in Securities | - | - | - | -1.81 | - | - |
Other Investing Activities | 70.1 | 17.55 | -6.3 | -21.15 | -0.1 | 0.5 |
Investing Cash Flow | 62.12 | -36.79 | -125.08 | -60.25 | -7.01 | -66.23 |
Short-Term Debt Issued | - | 1,705 | 1,552 | 1,523 | 859.02 | 664.3 |
Long-Term Debt Issued | - | - | 65.79 | 10 | - | 30 |
Total Debt Issued | 1,497 | 1,705 | 1,617 | 1,533 | 859.02 | 694.3 |
Short-Term Debt Repaid | - | -1,847 | -1,420 | -1,515 | -800.21 | -582.78 |
Long-Term Debt Repaid | - | -53.01 | -33 | -28.27 | -28.45 | -21.81 |
Total Debt Repaid | -1,736 | -1,900 | -1,453 | -1,543 | -828.67 | -604.58 |
Net Debt Issued (Repaid) | -239.06 | -194.83 | 164.51 | -9.92 | 30.35 | 89.71 |
Issuance of Common Stock | - | - | 0.02 | 179.3 | - | - |
Other Financing Activities | - | - | -0.07 | - | - | -11.59 |
Financing Cash Flow | -239.06 | -194.83 | 164.46 | 169.38 | 30.35 | 78.12 |
Foreign Exchange Rate Adjustments | -13.13 | -10.05 | 0.45 | 0.15 | 0.2 | -0.48 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - |
Net Cash Flow | 16.14 | -14.02 | 14.87 | 5.02 | -25.8 | 23.78 |
Free Cash Flow | 198.83 | 174.96 | -146.14 | -142.33 | -57.32 | -55.65 |
Free Cash Flow Margin | 8.53% | 6.71% | -6.10% | -5.24% | -2.97% | -3.59% |
Free Cash Flow Per Share | 0.30 | 0.39 | -0.36 | -0.45 | -0.19 | -0.19 |
Cash Interest Paid | 23.6 | 31.4 | 26.55 | 21.43 | 14.85 | 11.59 |
Cash Income Tax Paid | 10.82 | 12.37 | 5.5 | 6 | 1.62 | 4.75 |
Levered Free Cash Flow | 194.92 | 169.81 | -121.55 | -166.2 | -73.1 | -82.06 |
Unlevered Free Cash Flow | 214.01 | 194.44 | -104.52 | -153.73 | -64.79 | -74.64 |
Change in Working Capital | 221.59 | 198.25 | 23.38 | -163.33 | -106.27 | -43.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.