Asian Insulators PCL (BKK:AI)
Thailand · Delayed Price · Currency is THB 3.120
0.00 (0.00%)
Sep 3, 2026, 12:03 PM ICT
Asian Insulators PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 183.28 | 65.21 | 385.19 | 119.53 | 127.34 | 444.06 |
Depreciation & Amortization | 159.53 | 158.83 | 165.93 | 170.36 | 176 | 191.92 |
Other Amortization | - | - | - | 0.71 | 0.73 | 0.77 |
Loss (Gain) From Sale of Assets | 7.69 | 7.11 | 1.81 | 1.01 | 5.33 | 7.69 |
Asset Writedown & Restructuring Costs | - | - | - | - | -11.4 | - |
Loss (Gain) From Sale of Investments | -1.15 | -3.16 | -2.26 | -1.32 | 0.61 | 0.54 |
Provision & Write-off of Bad Debts | - | - | - | - | -22.64 | 20.19 |
Other Operating Activities | 85.7 | -38.17 | 121.71 | 7.73 | -12.41 | 142.34 |
Change in Accounts Receivable | -77.21 | 211.07 | -40.46 | -78.63 | 122.37 | -188.41 |
Change in Inventory | -75.12 | 75.53 | -171.26 | 42.84 | 166.9 | -112.5 |
Change in Accounts Payable | 65.42 | -90.78 | 68.93 | -34.17 | -144.45 | 236.21 |
Change in Unearned Revenue | -11.69 | -14.1 | -19.07 | 26.92 | - | - |
Change in Other Net Operating Assets | -1.57 | -20.64 | 20.95 | 7.33 | -66.91 | 84.76 |
Operating Cash Flow | 334.89 | 350.91 | 531.48 | 262.3 | 341.48 | 827.55 |
Operating Cash Flow Growth | -43.79% | -33.98% | 102.62% | -23.19% | -58.74% | -15.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -63.23 | -99.72 | -63.2 | -422.92 | -81.6 | -65.15 |
Sale of Property, Plant & Equipment | 0.51 | 0.29 | 0.12 | 176.94 | 0.17 | 0.35 |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.08 | -1.23 | -0.07 | -0.15 |
Investment in Securities | 151.98 | 30.66 | -209.01 | 95.91 | 199.31 | -390.55 |
Other Investing Activities | 3.52 | 16.36 | - | 0.22 | - | 1.54 |
Investing Cash Flow | 92.64 | -52.55 | -272.17 | -151.09 | 117.81 | -453.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 130 | 180 | - | 30 |
Total Debt Issued | - | - | 130 | 180 | - | 30 |
Short-Term Debt Repaid | - | - | -130 | -180 | - | -30 |
Long-Term Debt Repaid | - | -0.97 | -1.07 | -1.11 | -1.22 | -0.97 |
Total Debt Repaid | -0.95 | -0.97 | -131.07 | -181.11 | -1.22 | -30.97 |
Net Debt Issued (Repaid) | -0.95 | -0.97 | -1.07 | -1.11 | -1.22 | -0.97 |
Common Dividends Paid | -168.78 | -346.72 | -174.98 | -209.98 | -593.63 | -715.71 |
Other Financing Activities | -0.25 | -0.19 | -0.48 | 56.02 | 18.39 | -0.05 |
Financing Cash Flow | -169.98 | -347.88 | -176.54 | -155.07 | -576.46 | -716.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 257.55 | -49.52 | 82.77 | -43.86 | -117.18 | -343.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 271.66 | 251.18 | 468.27 | -160.62 | 259.88 | 762.4 |
Free Cash Flow Growth | -44.98% | -46.36% | - | - | -65.91% | -17.36% |
Free Cash Flow Margin | 3.29% | 3.08% | 5.12% | -1.84% | 2.98% | 10.52% |
Free Cash Flow Per Share | 0.39 | 0.36 | 0.67 | -0.23 | 0.37 | 1.09 |
Levered Free Cash Flow | 215.85 | 290.03 | 293.26 | -210.7 | 297.27 | 507.48 |
Unlevered Free Cash Flow | 216 | 290.15 | 293.56 | -209.84 | 297.46 | 507.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.25 | 0.19 | 0.48 | 1.38 | 0.15 | 0.05 |
Cash Income Tax Paid | 14.25 | 57.36 | 38.35 | 40.81 | 43.05 | 61.66 |
Change in Working Capital | -100.16 | 161.09 | -140.91 | -35.71 | 77.91 | 20.06 |