Asia Network International PCL (BKK:ANI)
Thailand · Delayed Price · Currency is THB 2.960
-0.020 (-0.67%)
Jul 27, 2026, 4:35 PM ICT
BKK:ANI 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 | Mar '26 Mar 31, 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 | 548.67 | 573.24 | 664.39 | 802.96 | 1,077 | 110.1 |
Depreciation & Amortization | 122.35 | 127.14 | 127.68 | 125.75 | 58.38 | 19.43 |
Other Amortization | 0.48 | 0.39 | 0.47 | 0.4 | 0.1 | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.42 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | - |
Loss (Gain) From Sale of Investments | - | -1.32 | 17.48 | -0.54 | -0.04 | -0.3 |
Loss (Gain) on Equity Investments | -8.57 | -4.26 | -10.67 | -4.91 | -111.43 | -0.77 |
Other Operating Activities | 6.57 | -43.03 | -42.86 | -19.71 | -609.55 | 27.67 |
Change in Accounts Receivable | 12.8 | 113.72 | 38.02 | -59.16 | 406.21 | 50.56 |
Change in Accounts Payable | -69.99 | -186.22 | 293.41 | -52.59 | -311.2 | -34.01 |
Change in Other Net Operating Assets | 83.71 | 81.34 | 55.55 | 23.42 | -12.51 | 16.88 |
Operating Cash Flow | 696.03 | 660.98 | 1,143 | 816.03 | 497.13 | 189.58 |
Operating Cash Flow Growth | -31.37% | -42.19% | 40.12% | 64.15% | 162.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.04 | -1.14 | -4.97 | -1.97 | -3 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | 1.78 | 0 | - |
Cash Acquisitions | -1.3 | -1.3 | -1.9 | - | 512.68 | 509.24 |
Divestitures | - | - | -0.5 | - | - | - |
Investment in Securities | 45.16 | - | -628.97 | -3,960 | -324.13 | - |
Other Investing Activities | -3.18 | -2.34 | 17.19 | 14.24 | 6.22 | 6.93 |
Investing Cash Flow | 39.64 | -4.78 | -619.14 | -3,946 | 191.77 | 516.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 250.27 | 100 | 140 | - | 3.9 |
Long-Term Debt Issued | - | - | 250 | 1,000 | - | - |
Total Debt Issued | 330.27 | 250.27 | 350 | 1,140 | - | 3.9 |
Short-Term Debt Repaid | - | -250.27 | -140 | -25 | -6.75 | - |
Long-Term Debt Repaid | - | -284.93 | -235.19 | -69.56 | -6.98 | -2.15 |
Total Debt Repaid | -460.18 | -535.2 | -375.19 | -94.56 | -13.73 | -2.15 |
Net Debt Issued (Repaid) | -129.91 | -284.93 | -25.19 | 1,045 | -13.73 | 1.75 |
Issuance of Common Stock | - | - | - | 3,712 | 300.8 | 0.94 |
Common Dividends Paid | -277.2 | -277.2 | -461.96 | -837.69 | - | - |
Other Financing Activities | -113.49 | -118.74 | -87.62 | -639.69 | -252.78 | -116.16 |
Financing Cash Flow | -520.6 | -680.87 | -574.77 | 3,280 | 34.29 | -113.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -30.61 | -69.25 | -136.42 | -115.2 | 1.6 | 13.24 |
Net Cash Flow | 184.46 | -93.92 | -186.89 | 35.1 | 724.8 | 605.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 694.99 | 659.85 | 1,138 | 814.06 | 494.13 | 189.45 |
Free Cash Flow Growth | -31.12% | -42.04% | 39.85% | 64.74% | 160.83% | - |
Free Cash Flow Margin | 9.40% | 8.90% | 13.51% | 13.79% | 9.24% | 8.34% |
Free Cash Flow Per Share | 0.38 | 0.36 | 0.62 | 0.62 | 0.49 | 0.99 |
Levered Free Cash Flow | 477.59 | 459.1 | 185.32 | -4,208 | 5,700 | 480.69 |
Unlevered Free Cash Flow | 506.34 | 491.14 | 219.76 | -4,173 | 5,701 | 481.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 46 | 51.25 | 55.1 | 57.25 | 0.83 | 0.59 |
Cash Income Tax Paid | 263.84 | 275.06 | 344.65 | 243.98 | 76.25 | 67.99 |
Change in Working Capital | 26.52 | 8.83 | 386.97 | -88.34 | 82.5 | 33.43 |