AIRA Factoring PCL (BKK:AF)
Thailand · Delayed Price · Currency is THB 0.4200
-0.0100 (-2.38%)
Sep 1, 2025, 4:39 PM ICT
AIRA Factoring 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 11.17 | 16.74 | 6.82 | 45.26 | 49.52 | 42.71 | Upgrade |
Depreciation & Amortization | 9.68 | 9.29 | 9.12 | 6.1 | 6.34 | 5.86 | Upgrade |
Other Amortization | 1.41 | 1.41 | 2.24 | 2.48 | 2.32 | 2.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.81 | -1 | 2.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 39.69 | 33.39 | 53.11 | 19.35 | -1.88 | 7.7 | Upgrade |
Other Operating Activities | -7.27 | -5.91 | -9.25 | -2.79 | 7.2 | -4.73 | Upgrade |
Change in Accounts Receivable | 3.7 | 107.59 | 46.77 | -180.52 | -77.04 | 558.41 | Upgrade |
Change in Accounts Payable | -2.28 | 3.26 | 2.72 | 1.11 | -0.21 | -1.39 | Upgrade |
Change in Other Net Operating Assets | 143.75 | -15.68 | -171.89 | 55.67 | -5.3 | -223.95 | Upgrade |
Operating Cash Flow | 199.86 | 150.08 | -60.37 | -54.14 | -20.06 | 388.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 2033.91% | Upgrade |
Capital Expenditures | -0.12 | -0.25 | -6.21 | -0.61 | -0.43 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.81 | 0.4 | 2.15 | Upgrade |
Sale (Purchase) of Intangibles | -2.34 | -0.5 | -1.65 | -1.24 | -0.64 | -6.47 | Upgrade |
Investing Cash Flow | -2.45 | -0.76 | -7.84 | -1.04 | -0.67 | -4.52 | Upgrade |
Short-Term Debt Issued | - | - | 155 | 42 | 175 | - | Upgrade |
Long-Term Debt Issued | - | 26.83 | - | - | 12 | - | Upgrade |
Total Debt Issued | 41.91 | 26.83 | 155 | 42 | 187 | - | Upgrade |
Short-Term Debt Repaid | - | -130 | - | - | -50 | -329 | Upgrade |
Long-Term Debt Repaid | - | -7.34 | -6.84 | -17.66 | -5.2 | -3.92 | Upgrade |
Total Debt Repaid | -127.54 | -137.34 | -6.84 | -17.66 | -55.2 | -332.92 | Upgrade |
Net Debt Issued (Repaid) | -85.63 | -110.51 | 148.16 | 24.34 | 131.8 | -332.92 | Upgrade |
Common Dividends Paid | -32 | -32 | -51.2 | - | -73.6 | -40 | Upgrade |
Financing Cash Flow | -117.63 | -142.51 | 96.96 | 24.34 | 58.2 | -372.92 | Upgrade |
Net Cash Flow | 79.77 | 6.81 | 28.75 | -30.84 | 37.47 | 11.38 | Upgrade |
Free Cash Flow | 199.74 | 149.82 | -66.59 | -54.75 | -20.49 | 388.61 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2179.21% | Upgrade |
Free Cash Flow Margin | 79.45% | 58.71% | -27.61% | -24.17% | -10.36% | 185.12% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.09 | -0.04 | -0.03 | -0.01 | 0.24 | Upgrade |
Cash Interest Paid | 79.51 | 80.99 | 63.05 | 42.38 | 34.15 | 42.62 | Upgrade |
Cash Income Tax Paid | 9.94 | 12.27 | 13.81 | 11.66 | 11.25 | 12.78 | Upgrade |
Levered Free Cash Flow | 206.04 | 224.87 | -104.41 | -25.2 | -89.37 | 439.58 | Upgrade |
Unlevered Free Cash Flow | 255.71 | 276.18 | -64.75 | 1.4 | -67.64 | 465.86 | Upgrade |
Change in Working Capital | 145.17 | 95.17 | -122.39 | -123.74 | -82.55 | 333.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.