Asia Network International PCL (BKK:ANI)
Thailand flag Thailand · Delayed Price · Currency is THB
3.620
-0.100 (-2.69%)
Jun 6, 2025, 4:29 PM ICT

BKK:ANI Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
639.44664.39802.961,077110.1-
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Depreciation & Amortization
127.87127.68125.7558.3819.43-
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Other Amortization
0.560.470.40.1--
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Loss (Gain) From Sale of Assets
000.42---
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Asset Writedown & Restructuring Costs
---0.1--
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Loss (Gain) From Sale of Investments
15.9917.48-0.54-0.04-0.3-
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Loss (Gain) on Equity Investments
-12.22-10.67-4.91-111.43-0.77-
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Other Operating Activities
-5.85-42.86-19.71-609.5527.67-
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Change in Accounts Receivable
19.9738.02-59.16406.2150.56-
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Change in Accounts Payable
180.78293.41-52.59-311.2-34.01-
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Change in Other Net Operating Assets
47.5855.5523.42-12.5116.88-
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Operating Cash Flow
1,0141,143816.03497.13189.58-
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Operating Cash Flow Growth
-60.96%40.12%64.15%162.23%--
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Capital Expenditures
-5.13-4.97-1.97-3-0.13-
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Sale of Property, Plant & Equipment
--1.780--
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Cash Acquisitions
-1.9-1.9-512.68509.24-
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Divestitures
-0.5-0.5----
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Investment in Securities
-632.52-621.96-3,960-324.13--
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Other Investing Activities
11.410.1814.246.226.93-
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Investing Cash Flow
-628.65-619.14-3,946191.77516.04-
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Short-Term Debt Issued
-100140-3.9-
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Long-Term Debt Issued
-2501,000---
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Total Debt Issued
3503501,140-3.9-
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Short-Term Debt Repaid
--140-25-6.75--
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Long-Term Debt Repaid
--235.19-69.56-6.98-2.15-
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Total Debt Repaid
-335.26-375.19-94.56-13.73-2.15-
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Net Debt Issued (Repaid)
14.74-25.191,045-13.731.75-
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Issuance of Common Stock
--3,712300.80.94-
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Common Dividends Paid
-461.96-461.96-837.69---
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Other Financing Activities
-87.23-87.62-639.69-252.78-116.16-
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Financing Cash Flow
-534.45-574.773,28034.29-113.47-
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Foreign Exchange Rate Adjustments
-175.39-136.42-115.21.613.24-
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Net Cash Flow
-324.37-186.8935.1724.8605.39-
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Free Cash Flow
1,0091,138814.06494.13189.45-
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Free Cash Flow Growth
-61.13%39.85%64.74%160.83%--
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Free Cash Flow Margin
11.77%13.51%13.79%9.24%8.34%-
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Free Cash Flow Per Share
0.550.620.620.490.99-
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Cash Interest Paid
54.7155.157.250.830.59-
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Cash Income Tax Paid
300.56344.65243.9876.2567.99-
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Levered Free Cash Flow
95.31236.26-4,2085,700480.69-
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Unlevered Free Cash Flow
129.5270.69-4,1735,701481.08-
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Change in Net Working Capital
580.14461.134,955-5,403-330.591.93
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.