Asia Network International PCL (BKK:ANI)
Thailand · Delayed Price · Currency is THB 3.180
-0.020 (-0.63%)
Sep 3, 2025, 11:35 AM ICT
BKK:ANI 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 604.98 | 664.39 | 802.96 | 1,077 | 110.1 | - | Upgrade |
Depreciation & Amortization | 73.58 | 127.68 | 125.75 | 58.38 | 19.43 | - | Upgrade |
Other Amortization | 54.8 | 0.47 | 0.4 | 0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.42 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 15.84 | 17.48 | -0.54 | -0.04 | -0.3 | - | Upgrade |
Loss (Gain) on Equity Investments | -4.91 | -10.67 | -4.91 | -111.43 | -0.77 | - | Upgrade |
Other Operating Activities | -7.85 | -42.86 | -19.71 | -609.55 | 27.67 | - | Upgrade |
Change in Accounts Receivable | 147.62 | 38.02 | -59.16 | 406.21 | 50.56 | - | Upgrade |
Change in Accounts Payable | -44.79 | 293.41 | -52.59 | -311.2 | -34.01 | - | Upgrade |
Change in Other Net Operating Assets | 50.97 | 55.55 | 23.42 | -12.51 | 16.88 | - | Upgrade |
Operating Cash Flow | 890.22 | 1,143 | 816.03 | 497.13 | 189.58 | - | Upgrade |
Operating Cash Flow Growth | -0.10% | 40.12% | 64.15% | 162.23% | - | - | Upgrade |
Capital Expenditures | -4.36 | -4.97 | -1.97 | -3 | -0.13 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.78 | 0 | - | - | Upgrade |
Cash Acquisitions | -1.9 | -1.9 | - | 512.68 | 509.24 | - | Upgrade |
Divestitures | -0.5 | -0.5 | - | - | - | - | Upgrade |
Investment in Securities | -629.78 | -621.96 | -3,960 | -324.13 | - | - | Upgrade |
Other Investing Activities | 10.91 | 10.18 | 14.24 | 6.22 | 6.93 | - | Upgrade |
Investing Cash Flow | -640.59 | -619.14 | -3,946 | 191.77 | 516.04 | - | Upgrade |
Short-Term Debt Issued | - | 100 | 140 | - | 3.9 | - | Upgrade |
Long-Term Debt Issued | - | 250 | 1,000 | - | - | - | Upgrade |
Total Debt Issued | 410 | 350 | 1,140 | - | 3.9 | - | Upgrade |
Short-Term Debt Repaid | - | -140 | -25 | -6.75 | - | - | Upgrade |
Long-Term Debt Repaid | - | -235.19 | -69.56 | -6.98 | -2.15 | - | Upgrade |
Total Debt Repaid | -334.88 | -375.19 | -94.56 | -13.73 | -2.15 | - | Upgrade |
Net Debt Issued (Repaid) | 75.12 | -25.19 | 1,045 | -13.73 | 1.75 | - | Upgrade |
Issuance of Common Stock | - | - | 3,712 | 300.8 | 0.94 | - | Upgrade |
Common Dividends Paid | -353.65 | -461.96 | -837.69 | - | - | - | Upgrade |
Other Financing Activities | -120.63 | -87.62 | -639.69 | -252.78 | -116.16 | - | Upgrade |
Financing Cash Flow | -399.16 | -574.77 | 3,280 | 34.29 | -113.47 | - | Upgrade |
Foreign Exchange Rate Adjustments | -198.85 | -136.42 | -115.2 | 1.6 | 13.24 | - | Upgrade |
Net Cash Flow | -348.38 | -186.89 | 35.1 | 724.8 | 605.39 | - | Upgrade |
Free Cash Flow | 885.86 | 1,138 | 814.06 | 494.13 | 189.45 | - | Upgrade |
Free Cash Flow Growth | -0.26% | 39.85% | 64.74% | 160.83% | - | - | Upgrade |
Free Cash Flow Margin | 10.73% | 13.51% | 13.79% | 9.24% | 8.34% | - | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.62 | 0.62 | 0.49 | 0.99 | - | Upgrade |
Cash Interest Paid | 54.57 | 55.1 | 57.25 | 0.83 | 0.59 | - | Upgrade |
Cash Income Tax Paid | 299.51 | 344.65 | 243.98 | 76.25 | 67.99 | - | Upgrade |
Levered Free Cash Flow | -53.63 | 236.26 | -4,208 | 5,700 | 480.69 | - | Upgrade |
Unlevered Free Cash Flow | -19.52 | 270.69 | -4,173 | 5,701 | 481.08 | - | Upgrade |
Change in Working Capital | 153.8 | 386.97 | -88.34 | 82.5 | 33.43 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.