Asian Insulators PCL (BKK:AI)
Thailand
· Delayed Price · Currency is THB 3.460
-0.020 (-0.57%)
Mar 7, 2025, 4:21 PM ICT
Asian Insulators PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 385.19 | 119.53 | 127.34 | 444.06 | 749.46 | Upgrade
|
| Depreciation & Amortization | 165.12 | 170.36 | 176 | 191.92 | 182.07 | Upgrade
|
| Other Amortization | 0.81 | 0.71 | 0.73 | 0.77 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 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 | -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 | 121.71 | 7.73 | -12.41 | 142.34 | 229.07 | Upgrade
|
| Change in Accounts Receivable | -40.46 | -78.63 | 122.37 | -188.41 | -49.17 | Upgrade
|
| Change in Inventory | -171.26 | 42.84 | 166.9 | -112.5 | -60.36 | Upgrade
|
| Change in Accounts Payable | 68.93 | -34.17 | -144.45 | 236.21 | 19.53 | Upgrade
|
| Change in Unearned Revenue | -19.07 | 26.92 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 20.95 | 7.33 | -66.91 | 84.76 | -73.28 | Upgrade
|
| Operating Cash Flow | 531.48 | 262.3 | 341.48 | 827.55 | 983.48 | Upgrade
|
| Operating Cash Flow Growth | 102.62% | -23.19% | -58.74% | -15.85% | 347.30% | Upgrade
|
| Capital Expenditures | -63.2 | -422.92 | -81.6 | -65.15 | -60.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 176.94 | 0.17 | 0.35 | 20.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -1.23 | -0.07 | -0.15 | -0.32 | Upgrade
|
| Investment in Securities | -209.01 | 95.91 | 199.31 | -390.55 | 125.82 | Upgrade
|
| Other Investing Activities | - | 0.22 | - | 1.54 | - | Upgrade
|
| Investing Cash Flow | -272.17 | -151.09 | 117.81 | -453.97 | 85.44 | Upgrade
|
| Short-Term Debt Issued | 130 | 180 | - | 30 | 150 | Upgrade
|
| Total Debt Issued | 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 | -131.07 | -181.11 | -1.22 | -30.97 | -243.97 | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -1.11 | -1.22 | -0.97 | -93.97 | Upgrade
|
| Common Dividends Paid | -174.98 | -209.98 | -593.63 | -715.71 | -335.9 | Upgrade
|
| Other Financing Activities | -0.48 | 56.02 | 18.39 | -0.05 | -2 | Upgrade
|
| Financing Cash Flow | -176.54 | -155.07 | -576.46 | -716.73 | -431.87 | Upgrade
|
| Net Cash Flow | 82.77 | -43.86 | -117.18 | -343.15 | 637.05 | Upgrade
|
| Free Cash Flow | 468.27 | -160.62 | 259.88 | 762.4 | 922.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -65.91% | -17.37% | - | Upgrade
|
| Free Cash Flow Margin | 5.12% | -1.84% | 2.98% | 10.52% | 13.88% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | -0.23 | 0.37 | 1.09 | 1.32 | Upgrade
|
| Cash Interest Paid | 0.48 | 1.38 | 0.15 | 0.05 | 2 | Upgrade
|
| Cash Income Tax Paid | 38.35 | 40.81 | 43.05 | 61.66 | 13.24 | Upgrade
|
| Levered Free Cash Flow | 293.26 | -210.7 | 297.27 | 507.48 | 719.15 | Upgrade
|
| Unlevered Free Cash Flow | 293.56 | -209.84 | 297.46 | 507.6 | 720.4 | Upgrade
|
| Change in Net Working Capital | 143.45 | 54.24 | -114.39 | 28.15 | 10.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.