Asian Insulators PCL (BKK:AI)
Thailand · Delayed Price · Currency is THB 3.000
0.00 (0.00%)
At close: Dec 16, 2025
Asian Insulators 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 200.17 | 385.19 | 119.53 | 127.34 | 444.06 | 749.46 | Upgrade |
Depreciation & Amortization | 159.9 | 165.12 | 170.36 | 176 | 191.92 | 182.07 | Upgrade |
Other Amortization | 0.81 | 0.81 | 0.71 | 0.73 | 0.77 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | 6.51 | 1.81 | 1.01 | 5.33 | 7.69 | 11.58 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -11.4 | - | -1.62 | Upgrade |
Loss (Gain) From Sale of Investments | -1.73 | -2.26 | -1.32 | 0.61 | 0.54 | -26.51 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -22.64 | 20.19 | 1.85 | Upgrade |
Other Operating Activities | 37.58 | 121.71 | 7.73 | -12.41 | 142.34 | 229.07 | Upgrade |
Change in Accounts Receivable | 150.08 | -40.46 | -78.63 | 122.37 | -188.41 | -49.17 | Upgrade |
Change in Inventory | -57.18 | -171.26 | 42.84 | 166.9 | -112.5 | -60.36 | Upgrade |
Change in Accounts Payable | -75.86 | 68.93 | -34.17 | -144.45 | 236.21 | 19.53 | Upgrade |
Change in Unearned Revenue | -22.93 | -19.07 | 26.92 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -24.46 | 20.95 | 7.33 | -66.91 | 84.76 | -73.28 | Upgrade |
Operating Cash Flow | 372.88 | 531.48 | 262.3 | 341.48 | 827.55 | 983.48 | Upgrade |
Operating Cash Flow Growth | -23.07% | 102.62% | -23.19% | -58.74% | -15.85% | 347.30% | Upgrade |
Capital Expenditures | -84.61 | -63.2 | -422.92 | -81.6 | -65.15 | -60.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.12 | 176.94 | 0.17 | 0.35 | 20.8 | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.08 | -1.23 | -0.07 | -0.15 | -0.32 | Upgrade |
Investment in Securities | -96.61 | -209.01 | 95.91 | 199.31 | -390.55 | 125.82 | Upgrade |
Other Investing Activities | 15.3 | - | 0.22 | - | 1.54 | - | Upgrade |
Investing Cash Flow | -165.82 | -272.17 | -151.09 | 117.81 | -453.97 | 85.44 | Upgrade |
Short-Term Debt Issued | - | 130 | 180 | - | 30 | 150 | Upgrade |
Total Debt Issued | 50 | 130 | 180 | - | 30 | 150 | Upgrade |
Short-Term Debt Repaid | - | -130 | -180 | - | -30 | -243.56 | Upgrade |
Long-Term Debt Repaid | - | -1.07 | -1.11 | -1.22 | -0.97 | -0.42 | Upgrade |
Total Debt Repaid | -100.94 | -131.07 | -181.11 | -1.22 | -30.97 | -243.97 | Upgrade |
Net Debt Issued (Repaid) | -50.94 | -1.07 | -1.11 | -1.22 | -0.97 | -93.97 | Upgrade |
Common Dividends Paid | -276.8 | -174.98 | -209.98 | -593.63 | -715.71 | -335.9 | Upgrade |
Other Financing Activities | -0.39 | -0.48 | 56.02 | 18.39 | -0.05 | -2 | Upgrade |
Financing Cash Flow | -328.13 | -176.54 | -155.07 | -576.46 | -716.73 | -431.87 | Upgrade |
Net Cash Flow | -121.07 | 82.77 | -43.86 | -117.18 | -343.15 | 637.05 | Upgrade |
Free Cash Flow | 288.28 | 468.27 | -160.62 | 259.88 | 762.4 | 922.61 | Upgrade |
Free Cash Flow Growth | -32.35% | - | - | -65.91% | -17.36% | - | Upgrade |
Free Cash Flow Margin | 3.33% | 5.12% | -1.84% | 2.98% | 10.52% | 13.88% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.67 | -0.23 | 0.37 | 1.09 | 1.32 | Upgrade |
Cash Interest Paid | 0.39 | 0.48 | 1.38 | 0.15 | 0.05 | 2 | Upgrade |
Cash Income Tax Paid | 60.13 | 38.35 | 40.81 | 43.05 | 61.66 | 13.24 | Upgrade |
Levered Free Cash Flow | 244.35 | 293.26 | -210.7 | 297.27 | 507.48 | 719.15 | Upgrade |
Unlevered Free Cash Flow | 244.55 | 293.56 | -209.84 | 297.46 | 507.6 | 720.4 | Upgrade |
Change in Working Capital | -30.35 | -140.91 | -35.71 | 77.91 | 20.06 | -163.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.