Asia Green Energy PCL (BKK:AGE)
Thailand · Delayed Price · Currency is THB 1.010
-0.080 (-7.34%)
Mar 4, 2026, 4:35 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 302.09 | -315.28 | 236.86 | 1,248 | 638.03 |
Depreciation & Amortization | 247 | 245.93 | 213.18 | 197.07 | 182.41 |
Loss (Gain) From Sale of Assets | -7.89 | -2.88 | -27.42 | 10.42 | -0.43 |
Asset Writedown & Restructuring Costs | 43.46 | 0.11 | - | -15.54 | 15.54 |
Loss (Gain) on Equity Investments | -7.34 | -24.96 | -17.42 | 13.36 | -5.19 |
Provision & Write-off of Bad Debts | 0.74 | 8.64 | 6.88 | -0.65 | 2.03 |
Other Operating Activities | -18 | -94.32 | -201.27 | 77.1 | 107.38 |
Change in Accounts Receivable | 38.09 | 81.68 | 1,424 | -1,243 | -148.17 |
Change in Inventory | 731.25 | 281.07 | 663.48 | -230.29 | -1,788 |
Change in Accounts Payable | 161.82 | 96.2 | -812.69 | 18.37 | 408.58 |
Change in Other Net Operating Assets | 60.47 | -62.3 | -58.38 | 25.21 | -100.93 |
Operating Cash Flow | 1,552 | 213.9 | 1,428 | 100.13 | -688.87 |
Operating Cash Flow Growth | 625.42% | -85.02% | 1325.83% | - | - |
Capital Expenditures | -114.23 | -164.34 | -202.74 | -26.66 | -58.63 |
Sale of Property, Plant & Equipment | 43.53 | 7.37 | 22.72 | 1.42 | 3.2 |
Sale (Purchase) of Intangibles | -14.76 | -6.48 | -1.52 | -4.09 | -1.13 |
Investment in Securities | - | -1.03 | -327.28 | - | - |
Other Investing Activities | -68.91 | 15.59 | -98.47 | -80.34 | -128.71 |
Investing Cash Flow | -154.36 | -148.89 | -607.29 | -109.67 | -185.28 |
Short-Term Debt Issued | - | 717.48 | 490.44 | 11.25 | - |
Long-Term Debt Issued | 1,016 | - | 65.79 | 1,207 | 976.78 |
Total Debt Issued | 1,016 | 717.48 | 556.22 | 1,218 | 976.78 |
Short-Term Debt Repaid | -888.54 | - | - | -449.87 | -0.48 |
Long-Term Debt Repaid | -1,482 | -237.54 | -1,039 | -281.24 | -199.55 |
Total Debt Repaid | -2,371 | -237.54 | -1,039 | -731.11 | -200.03 |
Net Debt Issued (Repaid) | -1,355 | 479.93 | -483.16 | 486.8 | 776.75 |
Common Dividends Paid | - | -238.11 | -245.4 | -395.94 | -96.68 |
Other Financing Activities | 4.77 | -62.72 | -31.17 | -2.88 | -3.3 |
Financing Cash Flow | -1,350 | 179.1 | -759.73 | 87.98 | 676.76 |
Foreign Exchange Rate Adjustments | 6.4 | 18.39 | 6.79 | -2.7 | -0.02 |
Net Cash Flow | 53.49 | 262.51 | 67.4 | 75.73 | -197.41 |
Free Cash Flow | 1,437 | 49.56 | 1,225 | 73.47 | -747.51 |
Free Cash Flow Growth | 2800.29% | -95.95% | 1567.31% | - | - |
Free Cash Flow Margin | 9.34% | 0.34% | 7.86% | 0.39% | -5.77% |
Free Cash Flow Per Share | 1.19 | 0.04 | 1.25 | 0.06 | -0.63 |
Cash Interest Paid | - | 241.05 | 221.42 | 165.14 | 65.78 |
Cash Income Tax Paid | - | 108.63 | 224.84 | 288.8 | 50.8 |
Levered Free Cash Flow | 1,312 | 227.25 | 598.91 | -187.59 | -912.18 |
Unlevered Free Cash Flow | 1,454 | 387.67 | 742.81 | -79.81 | -867.83 |
Change in Working Capital | 991.64 | 396.66 | 1,217 | -1,430 | -1,629 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.