Asphere Innovations PCL (BKK:AS)
Thailand
· Delayed Price · Currency is THB 2.780
+0.040 (1.46%)
Mar 7, 2025, 4:36 PM ICT
Asphere Innovations 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 | 189.35 | 218.33 | 268.56 | 479.23 | 307.04 | Upgrade
|
| Depreciation & Amortization | 20.14 | 21.51 | 21.32 | 18.77 | 15.13 | Upgrade
|
| Other Amortization | 76.13 | 107.84 | 75.25 | 38.43 | 48.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -66.49 | -13.88 | -0.77 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.21 | 73.38 | 0.41 | - | 9.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.23 | -3.66 | 26.86 | 1.39 | -5.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.53 | 3.46 | 1.55 | 0.98 | -1.64 | Upgrade
|
| Stock-Based Compensation | - | 5.95 | 14 | 14 | 5.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -28.92 | -1.96 | -0.8 | Upgrade
|
| Other Operating Activities | -8.72 | 4.55 | -10.84 | 90.48 | 43.72 | Upgrade
|
| Change in Accounts Receivable | 29.41 | -6.4 | 39.47 | -45.83 | 20.48 | Upgrade
|
| Change in Accounts Payable | -63.03 | -11.55 | -77.89 | 75.23 | 74.71 | Upgrade
|
| Change in Unearned Revenue | -13.81 | -5.69 | -15.39 | 33.56 | 23.93 | Upgrade
|
| Change in Other Net Operating Assets | -25.17 | -15.52 | -65.64 | -17.12 | -38.08 | Upgrade
|
| Operating Cash Flow | 200.36 | 325.71 | 234.88 | 686.4 | 502.3 | Upgrade
|
| Operating Cash Flow Growth | -38.48% | 38.67% | -65.78% | 36.65% | 374.22% | Upgrade
|
| Capital Expenditures | -3.01 | -12.7 | -25.56 | -7.39 | -8.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.3 | 25.23 | 0.8 | 0.36 | Upgrade
|
| Divestitures | - | 60 | 2.82 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -88.74 | -44.16 | -162.83 | -102.78 | -34.44 | Upgrade
|
| Investment in Securities | 130.55 | -812.53 | 64.92 | -119.01 | -273.32 | Upgrade
|
| Other Investing Activities | -19.24 | -54.44 | -2.89 | 5.57 | 10.39 | Upgrade
|
| Investing Cash Flow | 20 | -863.54 | -98.3 | -222.82 | -305.11 | Upgrade
|
| Short-Term Debt Issued | - | 190 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 213.32 | - | - | - | Upgrade
|
| Total Debt Issued | - | 403.32 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -190 | - | - | - | -14.63 | Upgrade
|
| Long-Term Debt Repaid | -89.82 | -8.41 | -9.34 | -9.92 | -8.57 | Upgrade
|
| Total Debt Repaid | -279.82 | -8.41 | -9.34 | -9.92 | -23.19 | Upgrade
|
| Net Debt Issued (Repaid) | -279.82 | 394.91 | -9.34 | -9.92 | -23.19 | Upgrade
|
| Issuance of Common Stock | 10.62 | 3.55 | 156.58 | 127.8 | 3.96 | Upgrade
|
| Repurchase of Common Stock | -93.62 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0 | -116.54 | -277.81 | -317.79 | - | Upgrade
|
| Other Financing Activities | -17.36 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -380.18 | 281.92 | -130.58 | -199.9 | -19.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -6.1 | -3.28 | 14.46 | 1.45 | Upgrade
|
| Net Cash Flow | -159.92 | -262.01 | 2.72 | 278.13 | 179.4 | Upgrade
|
| Free Cash Flow | 197.36 | 313.01 | 209.31 | 679.01 | 494.2 | Upgrade
|
| Free Cash Flow Growth | -36.95% | 49.54% | -69.17% | 37.40% | 391.96% | Upgrade
|
| Free Cash Flow Margin | 17.62% | 21.60% | 13.28% | 36.46% | 36.98% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.61 | 0.44 | 1.48 | 1.19 | Upgrade
|
| Cash Interest Paid | 17.36 | 4.74 | 0.22 | 0.44 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 57.41 | 44.95 | 63.25 | 27.89 | 18.86 | Upgrade
|
| Levered Free Cash Flow | 12.36 | 188.61 | -83.09 | 409.97 | 338.22 | Upgrade
|
| Unlevered Free Cash Flow | 21.22 | 194.41 | -82.59 | 410.47 | 339.01 | Upgrade
|
| Change in Net Working Capital | 72.7 | 1.68 | 157.19 | -107.93 | -91.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.