Asia Biomass PCL (BKK:ABM)
Thailand · Delayed Price · Currency is THB 0.8300
-0.0100 (-1.19%)
Sep 3, 2026, 4:36 PM ICT
Asia Biomass 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 | -72.12 | -104.33 | -40.93 | -59.74 | 35.89 | 26.8 |
Depreciation & Amortization | 39 | 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 | 0.03 | 1.25 | -0.38 | -0.46 | 1.42 | -0.13 |
Asset Writedown & Restructuring Costs | -0.24 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -20.97 | -6.93 | -27.19 | -21.44 | - | - |
Provision & Write-off of Bad Debts | 1.87 | -0.39 | -0.3 | 3.27 | -3.94 | -3.32 |
Other Operating Activities | 4.29 | -12.78 | 38.11 | -2.5 | 2.08 | 11.46 |
Change in Accounts Receivable | 53.54 | 20.22 | -0.3 | 130.51 | -167.72 | -13.15 |
Change in Inventory | 149.32 | 57.87 | 211.08 | -121.67 | -18.55 | -61.45 |
Change in Accounts Payable | -46.83 | -23.62 | -15.67 | 16.37 | 23.29 | -31.54 |
Change in Other Net Operating Assets | -26.92 | -0.07 | 2.95 | -1.84 | -0.34 | -0.13 |
Operating Cash Flow | 55.11 | -24.64 | 211.4 | -24.96 | -104.26 | -49.34 |
Operating Cash Flow Growth | -81.65% | - | - | - | - | - |
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 | -14.32 | -2.07 | -52.79 | -121.18 | -38.07 | -7.98 |
Sale of Property, Plant & Equipment | 3.86 | 1.19 | 1.66 | 2.43 | 0.98 | 1.07 |
Sale (Purchase) of Intangibles | -0.81 | -1.97 | -3.21 | -0.03 | -0.2 | - |
Investment in Securities | 72.71 | - | - | - | -1.81 | - |
Other Investing Activities | 16.37 | 20.47 | 33.91 | -6.3 | -21.15 | -0.1 |
Investing Cash Flow | 77.82 | 17.61 | -20.44 | -125.08 | -60.25 | -7.01 |
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 | - | 1,718 | 1,705 | 1,552 | 1,523 | 859.02 |
Long-Term Debt Issued | - | - | - | 65.79 | 10 | - |
Total Debt Issued | 778.76 | 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 |
Lease Payments | -13.85 | -16.93 | -18.42 | -12.35 | -7.61 | -7.8 |
Total Debt Repaid | -1,054 | -1,717 | -1,900 | -1,453 | -1,543 | -828.67 |
Net Debt Issued (Repaid) | -274.81 | 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 | -274.81 | 1.31 | -194.83 | 164.46 | 169.38 | 30.35 |
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 | -0.24 | -0.01 | -10.05 | 0.45 | 0.15 | 0.2 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - |
Net Cash Flow | -142.12 | -5.73 | -14.02 | 14.87 | 5.02 | -25.8 |
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 | 40.79 | -26.71 | 158.61 | -146.14 | -142.33 | -57.32 |
Free Cash Flow Growth | -85.89% | - | - | - | - | - |
Free Cash Flow After Leases | 26.94 | -43.64 | 140.19 | -158.48 | -149.94 | -65.12 |
Free Cash Flow After Leases Growth | -90.00% | - | - | - | - | - |
Free Cash Flow Margin | 2.63% | -1.31% | 6.08% | -6.10% | -5.24% | -2.97% |
Free Cash Flow Per Share | 0.06 | -0.04 | 0.35 | -0.36 | -0.45 | -0.19 |
Levered Free Cash Flow | 155.43 | 13.41 | 169.81 | -121.55 | -166.2 | -73.1 |
Unlevered Free Cash Flow | 171.22 | 31.15 | 194.44 | -104.52 | -153.73 | -64.79 |
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 | 25.38 | 28.48 | 31.4 | 26.55 | 21.43 | 14.85 |
Cash Income Tax Paid | 4.83 | 4.17 | 12.37 | 5.5 | 6 | 1.62 |
Change in Working Capital | 129.11 | 54.4 | 198.05 | 23.38 | -163.33 | -106.27 |