Asia Biomass PCL (BKK:ABM)
Thailand · Delayed Price · Currency is THB 0.4400
+0.0100 (2.33%)
May 25, 2026, 2:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -106.49 | -104.33 | -40.93 | -59.74 | 35.89 | 26.8 |
Depreciation & Amortization | 42.94 | 43.87 | 43.98 | 32.46 | 23.42 | 21.67 |
Other Amortization | 0.28 | 0.28 | 0.05 | 0.07 | 0.21 | 0.45 |
Loss (Gain) From Sale of Assets | 0.87 | 1.25 | -0.38 | -0.46 | 1.42 | -0.13 |
Loss (Gain) on Equity Investments | -3.36 | -6.93 | -27.19 | -21.44 | - | - |
Provision & Write-off of Bad Debts | 1.71 | -0.39 | -0.3 | 3.27 | -3.94 | -3.32 |
Other Operating Activities | -15.58 | -12.78 | 38.11 | -2.5 | 2.08 | 11.46 |
Change in Accounts Receivable | 49.75 | 20.22 | -0.3 | 130.51 | -167.72 | -13.15 |
Change in Inventory | 206.2 | 57.87 | 211.08 | -121.67 | -18.55 | -61.45 |
Change in Accounts Payable | -42.08 | -23.62 | -15.67 | 16.37 | 23.29 | -31.54 |
Change in Other Net Operating Assets | 0.43 | -0.07 | 2.95 | -1.84 | -0.34 | -0.13 |
Operating Cash Flow | 134.66 | -24.64 | 211.4 | -24.96 | -104.26 | -49.34 |
Capital Expenditures | -5.82 | -2.07 | -52.79 | -121.18 | -38.07 | -7.98 |
Sale of Property, Plant & Equipment | 3 | 1.19 | 1.66 | 2.43 | 0.98 | 1.07 |
Sale (Purchase) of Intangibles | -1.97 | -1.97 | -3.21 | -0.03 | -0.2 | - |
Investment in Securities | 0.02 | - | - | - | -1.81 | - |
Other Investing Activities | 20.47 | 20.47 | 33.91 | -6.3 | -21.15 | -0.1 |
Investing Cash Flow | 15.69 | 17.61 | -20.44 | -125.08 | -60.25 | -7.01 |
Short-Term Debt Issued | - | 1,718 | 1,705 | 1,552 | 1,523 | 859.02 |
Long-Term Debt Issued | - | - | - | 65.79 | 10 | - |
Total Debt Issued | 1,224 | 1,718 | 1,705 | 1,617 | 1,533 | 859.02 |
Short-Term Debt Repaid | - | -1,665 | -1,847 | -1,420 | -1,515 | -800.21 |
Long-Term Debt Repaid | - | -51.52 | -53.01 | -33 | -28.27 | -28.45 |
Total Debt Repaid | -1,360 | -1,717 | -1,900 | -1,453 | -1,543 | -828.67 |
Net Debt Issued (Repaid) | -136.09 | 1.31 | -194.83 | 164.51 | -9.92 | 30.35 |
Issuance of Common Stock | - | - | - | 0.02 | 179.3 | - |
Other Financing Activities | - | - | - | -0.07 | - | - |
Financing Cash Flow | -136.09 | 1.31 | -194.83 | 164.46 | 169.38 | 30.35 |
Foreign Exchange Rate Adjustments | 1.49 | -0.01 | -10.05 | 0.45 | 0.15 | 0.2 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | - | - | - |
Net Cash Flow | 15.84 | -5.73 | -14.02 | 14.87 | 5.02 | -25.8 |
Free Cash Flow | 128.84 | -26.71 | 158.61 | -146.14 | -142.33 | -57.32 |
Free Cash Flow Margin | 6.77% | -1.31% | 6.08% | -6.10% | -5.24% | -2.97% |
Free Cash Flow Per Share | 0.18 | -0.04 | 0.35 | -0.36 | -0.45 | -0.19 |
Cash Interest Paid | 27.75 | 28.48 | 31.4 | 26.55 | 21.43 | 14.85 |
Cash Income Tax Paid | 4.1 | 4.17 | 12.37 | 5.5 | 6 | 1.62 |
Levered Free Cash Flow | 231.6 | 13.41 | 169.81 | -121.55 | -166.2 | -73.1 |
Unlevered Free Cash Flow | 248.98 | 31.15 | 194.44 | -104.52 | -153.73 | -64.79 |
Change in Working Capital | 214.29 | 54.4 | 198.05 | 23.38 | -163.33 | -106.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.