AIRA Capital PCL (BKK:AIRA)
Thailand
· Delayed Price · Currency is THB 0.920
+0.020 (2.22%)
Mar 7, 2025, 3:09 PM ICT
AIRA Capital 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 | -136.25 | -193.52 | -14.79 | 126.39 | -37.96 | Upgrade
|
| Depreciation & Amortization, Total | 146.78 | 143.15 | 142.68 | 146.74 | 143.99 | Upgrade
|
| Gain (Loss) On Sale of Investments | -21.61 | 42.42 | -1.37 | -5.99 | 5.82 | Upgrade
|
| Change in Accounts Receivable | 461.46 | 258.99 | 738.89 | -960.95 | -132.44 | Upgrade
|
| Change in Accounts Payable | -240.16 | 130.74 | -111.13 | 65.49 | 114.41 | Upgrade
|
| Change in Other Net Operating Assets | -344.51 | -462.09 | -196.42 | -341.88 | 257.32 | Upgrade
|
| Other Operating Activities | -71.84 | -71.85 | -111.6 | -105.27 | -153.27 | Upgrade
|
| Operating Cash Flow | -12.94 | -1.43 | 426.82 | -1,148 | 230.65 | Upgrade
|
| Capital Expenditures | -216.51 | -68.32 | -33.03 | -87.61 | -36.96 | Upgrade
|
| Other Investing Activities | -30.89 | -0.5 | -0 | 19.02 | 0 | Upgrade
|
| Investing Cash Flow | -247.23 | -72.98 | -38.85 | -70.54 | -31.43 | Upgrade
|
| Short-Term Debt Issued | 7,223 | 5,427 | 4,995 | 4,810 | 449.69 | Upgrade
|
| Long-Term Debt Issued | 38.31 | - | 200 | 0.03 | 357 | Upgrade
|
| Total Debt Issued | 7,261 | 5,427 | 5,195 | 4,810 | 806.69 | Upgrade
|
| Short-Term Debt Repaid | -6,878 | -5,344 | -5,378 | -3,800 | -525 | Upgrade
|
| Long-Term Debt Repaid | -135.62 | -117.03 | -277.48 | -105.85 | -60.01 | Upgrade
|
| Total Debt Repaid | -7,014 | -5,461 | -5,655 | -3,906 | -585.01 | Upgrade
|
| Net Debt Issued (Repaid) | 247.69 | -34.03 | -460.48 | 904.18 | 221.68 | Upgrade
|
| Common Dividends Paid | - | -69.46 | - | -82.09 | - | Upgrade
|
| Other Financing Activities | 30.34 | 8 | -0.57 | 28.62 | 91.44 | Upgrade
|
| Financing Cash Flow | 278.03 | -95.5 | -461.05 | 850.71 | 313.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.77 | -1.37 | -5.02 | -9.03 | -1.3 | Upgrade
|
| Net Cash Flow | 20.63 | -171.28 | -78.1 | -376.98 | 511.04 | Upgrade
|
| Free Cash Flow | -229.45 | -69.75 | 393.79 | -1,236 | 193.69 | Upgrade
|
| Free Cash Flow Margin | -27.94% | -9.90% | 52.54% | -132.35% | 23.33% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.01 | 0.06 | -0.20 | 0.03 | Upgrade
|
| Cash Interest Paid | 229.19 | 202.42 | 167.31 | 137.93 | 141.64 | Upgrade
|
| Cash Income Tax Paid | 36.77 | 22.78 | 43.45 | 43.47 | 30.35 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.