Asia Biomass PCL (BKK:ABM)
Thailand
· Delayed Price · Currency is THB 0.6700
+0.0100 (1.52%)
May 13, 2025, 3:31 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -40.93 | -59.74 | 35.89 | 26.8 | 18.62 | Upgrade
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Depreciation & Amortization | 43.98 | 32.46 | 23.42 | 21.67 | 22.02 | Upgrade
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Other Amortization | 0.05 | 0.07 | 0.21 | 0.45 | 0.58 | Upgrade
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Loss (Gain) From Sale of Assets | -0.38 | -0.46 | 1.42 | -0.13 | -0.35 | Upgrade
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Loss (Gain) on Equity Investments | -27.19 | -21.44 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -0.3 | 3.27 | -3.94 | -3.32 | -6.11 | Upgrade
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Other Operating Activities | 54.27 | -2.5 | 2.08 | 11.46 | 20.94 | Upgrade
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Change in Accounts Receivable | -0.3 | 130.51 | -167.72 | -13.15 | -49.21 | Upgrade
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Change in Inventory | 211.08 | -121.67 | -18.55 | -61.45 | -54.91 | Upgrade
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Change in Accounts Payable | -15.67 | 16.37 | 23.29 | -31.54 | 54.63 | Upgrade
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Change in Other Net Operating Assets | 3.15 | -1.84 | -0.34 | -0.13 | 6.17 | Upgrade
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Operating Cash Flow | 227.75 | -24.96 | -104.26 | -49.34 | 12.36 | Upgrade
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Capital Expenditures | -52.79 | -121.18 | -38.07 | -7.98 | -68.01 | Upgrade
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Sale of Property, Plant & Equipment | 1.66 | 2.43 | 0.98 | 1.07 | 1.29 | Upgrade
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Sale (Purchase) of Intangibles | -3.21 | -0.03 | -0.2 | - | -0 | Upgrade
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Investment in Securities | - | - | -1.81 | - | - | Upgrade
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Other Investing Activities | 17.55 | -6.3 | -21.15 | -0.1 | 0.5 | Upgrade
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Investing Cash Flow | -36.79 | -125.08 | -60.25 | -7.01 | -66.23 | Upgrade
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Short-Term Debt Issued | 1,705 | 1,552 | 1,523 | 859.02 | 664.3 | Upgrade
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Long-Term Debt Issued | - | 65.79 | 10 | - | 30 | Upgrade
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Total Debt Issued | 1,705 | 1,617 | 1,533 | 859.02 | 694.3 | Upgrade
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Short-Term Debt Repaid | -1,847 | -1,420 | -1,515 | -800.21 | -582.78 | Upgrade
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Long-Term Debt Repaid | -53.01 | -33 | -28.27 | -28.45 | -21.81 | Upgrade
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Total Debt Repaid | -1,900 | -1,453 | -1,543 | -828.67 | -604.58 | Upgrade
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Net Debt Issued (Repaid) | -194.83 | 164.51 | -9.92 | 30.35 | 89.71 | Upgrade
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Issuance of Common Stock | - | 0.02 | 179.3 | - | - | Upgrade
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Other Financing Activities | - | -0.07 | - | - | -11.59 | Upgrade
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Financing Cash Flow | -194.83 | 164.46 | 169.38 | 30.35 | 78.12 | Upgrade
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Foreign Exchange Rate Adjustments | -10.05 | 0.45 | 0.15 | 0.2 | -0.48 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | Upgrade
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Net Cash Flow | -14.02 | 14.87 | 5.02 | -25.8 | 23.78 | Upgrade
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Free Cash Flow | 174.96 | -146.14 | -142.33 | -57.32 | -55.65 | Upgrade
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Free Cash Flow Margin | 6.71% | -6.10% | -5.24% | -2.97% | -3.59% | Upgrade
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Free Cash Flow Per Share | 0.39 | -0.36 | -0.45 | -0.19 | -0.19 | Upgrade
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Cash Interest Paid | 31.4 | 26.55 | 21.43 | 14.85 | 11.59 | Upgrade
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Cash Income Tax Paid | 12.37 | 5.5 | 6 | 1.62 | 4.75 | Upgrade
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Levered Free Cash Flow | 169.81 | -121.55 | -166.2 | -73.1 | -82.06 | Upgrade
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Unlevered Free Cash Flow | 194.44 | -104.52 | -153.73 | -64.79 | -74.64 | Upgrade
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Change in Net Working Capital | -223.26 | -23.24 | 180.87 | 106.68 | 43.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.