Asia Green Energy PCL (BKK:AGE)
Thailand · Delayed Price · Currency is THB 1.310
+0.040 (3.15%)
Feb 11, 2026, 11:57 AM ICT
Asia Green Energy 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 | 202.55 | -315.28 | 236.86 | 1,248 | 638.03 | 247.69 |
Depreciation & Amortization | 256.03 | 245.93 | 213.18 | 197.07 | 182.41 | 141.94 |
Loss (Gain) From Sale of Assets | -7.08 | -2.88 | -27.42 | 10.42 | -0.43 | -5.44 |
Asset Writedown & Restructuring Costs | 39.45 | 0.11 | - | -15.54 | 15.54 | -28.18 |
Loss (Gain) on Equity Investments | -18.52 | -24.96 | -17.42 | 13.36 | -5.19 | 1.98 |
Provision & Write-off of Bad Debts | -1.2 | 8.64 | 6.88 | -0.65 | 2.03 | 10.97 |
Other Operating Activities | 40.59 | -94.32 | -201.27 | 77.1 | 107.38 | 12.5 |
Change in Accounts Receivable | 65.05 | 81.68 | 1,424 | -1,243 | -148.17 | -871.89 |
Change in Inventory | 1,033 | 281.07 | 663.48 | -230.29 | -1,788 | 545.37 |
Change in Accounts Payable | 293.58 | 96.2 | -812.69 | 18.37 | 408.58 | 343.47 |
Change in Other Net Operating Assets | -14.04 | -62.3 | -58.38 | 25.21 | -100.93 | 15.73 |
Operating Cash Flow | 1,889 | 213.9 | 1,428 | 100.13 | -688.87 | 414.16 |
Operating Cash Flow Growth | - | -85.02% | 1325.83% | - | - | -43.33% |
Capital Expenditures | -95.14 | -164.34 | -202.74 | -26.66 | -58.63 | -214.77 |
Sale of Property, Plant & Equipment | 5.99 | 7.37 | 22.72 | 1.42 | 3.2 | 5.85 |
Sale (Purchase) of Intangibles | -15.69 | -6.48 | -1.52 | -4.09 | -1.13 | -0.26 |
Investment in Securities | -0 | -1.03 | -327.28 | - | - | -74.63 |
Other Investing Activities | -119.91 | 15.59 | -98.47 | -80.34 | -128.71 | 10.4 |
Investing Cash Flow | -224.75 | -148.89 | -607.29 | -109.67 | -185.28 | -273.41 |
Short-Term Debt Issued | - | 717.48 | 490.44 | 11.25 | - | 88.01 |
Long-Term Debt Issued | - | - | 65.79 | 1,207 | 976.78 | 110 |
Total Debt Issued | 548.26 | 717.48 | 556.22 | 1,218 | 976.78 | 198.01 |
Short-Term Debt Repaid | - | - | - | -449.87 | -0.48 | - |
Long-Term Debt Repaid | - | -237.54 | -1,039 | -281.24 | -199.55 | -169.01 |
Total Debt Repaid | -1,958 | -237.54 | -1,039 | -731.11 | -200.03 | -169.01 |
Net Debt Issued (Repaid) | -1,410 | 479.93 | -483.16 | 486.8 | 776.75 | 29 |
Common Dividends Paid | - | -238.11 | -245.4 | -395.94 | -96.68 | -174.04 |
Other Financing Activities | -42.51 | -62.72 | -31.17 | -2.88 | -3.3 | -3.8 |
Financing Cash Flow | -1,452 | 179.1 | -759.73 | 87.98 | 676.76 | -148.84 |
Foreign Exchange Rate Adjustments | 18.94 | 18.39 | 6.79 | -2.7 | -0.02 | 1.84 |
Net Cash Flow | 231.06 | 262.51 | 67.4 | 75.73 | -197.41 | -6.26 |
Free Cash Flow | 1,794 | 49.56 | 1,225 | 73.47 | -747.51 | 199.39 |
Free Cash Flow Growth | - | -95.95% | 1567.31% | - | - | -63.17% |
Free Cash Flow Margin | 12.09% | 0.34% | 7.86% | 0.39% | -5.77% | 2.53% |
Free Cash Flow Per Share | 1.36 | 0.04 | 1.25 | 0.06 | -0.63 | 0.17 |
Cash Interest Paid | 202.27 | 241.05 | 221.42 | 165.14 | 65.78 | 50.49 |
Cash Income Tax Paid | 116.58 | 108.63 | 224.84 | 288.8 | 50.8 | 25.58 |
Levered Free Cash Flow | 1,195 | 227.25 | 598.91 | -187.59 | -912.18 | 166.29 |
Unlevered Free Cash Flow | 1,350 | 387.67 | 742.81 | -79.81 | -867.83 | 195.21 |
Change in Working Capital | 1,377 | 396.66 | 1,217 | -1,430 | -1,629 | 32.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.