Asphere Innovations PCL (BKK: AS)
Thailand
· Delayed Price · Currency is THB 3.460
-0.020 (-0.57%)
Nov 20, 2024, 4:37 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 226.73 | 218.33 | 268.56 | 479.23 | 307.04 | 4.35 | Upgrade
|
| Depreciation & Amortization | 0.18 | 21.51 | 21.32 | 18.77 | 15.13 | 15.79 | Upgrade
|
| Other Amortization | 107.84 | 107.84 | 75.25 | 38.43 | 48.08 | 30.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -66.49 | -13.88 | -0.77 | 0.21 | -0.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.03 | 73.38 | 0.41 | - | 9.58 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.07 | -3.66 | 26.86 | 1.39 | -5.41 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -2.59 | 3.46 | 1.55 | 0.98 | -1.64 | 0.42 | Upgrade
|
| Stock-Based Compensation | -0 | 5.95 | 14 | 14 | 5.33 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -28.92 | -1.96 | -0.8 | -0.73 | Upgrade
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| Other Operating Activities | -31.72 | 4.55 | -10.84 | 90.48 | 43.72 | 27.33 | Upgrade
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| Change in Accounts Receivable | 65.31 | -6.4 | 39.47 | -45.83 | 20.48 | 2.07 | Upgrade
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| Change in Accounts Payable | -84.91 | -11.55 | -77.89 | 75.23 | 74.71 | 11.44 | Upgrade
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| Change in Unearned Revenue | 6.46 | -5.69 | -15.39 | 33.56 | 23.93 | 11.09 | Upgrade
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| Change in Other Net Operating Assets | 15.27 | -15.52 | -65.64 | -17.12 | -38.08 | 4.37 | Upgrade
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| Operating Cash Flow | 312.13 | 325.71 | 234.88 | 686.4 | 502.3 | 105.92 | Upgrade
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| Operating Cash Flow Growth | 51.35% | 38.67% | -65.78% | 36.65% | 374.22% | - | Upgrade
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| Capital Expenditures | -3.58 | -12.7 | -25.56 | -7.39 | -8.1 | -5.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.3 | 25.23 | 0.8 | 0.36 | 0.83 | Upgrade
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| Divestitures | 60 | 60 | 2.82 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -90.73 | -44.16 | -162.83 | -102.78 | -34.44 | -26.95 | Upgrade
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| Investment in Securities | 111.42 | -812.53 | 64.92 | -119.01 | -273.32 | 0.38 | Upgrade
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| Other Investing Activities | -19.24 | -4.44 | -2.89 | 5.57 | 10.39 | 9.97 | Upgrade
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| Investing Cash Flow | 58.34 | -813.54 | -98.3 | -222.82 | -305.11 | -21.24 | Upgrade
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| Short-Term Debt Issued | - | 190 | - | - | - | 0.48 | Upgrade
|
| Long-Term Debt Issued | - | 213.32 | - | - | - | - | Upgrade
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| Total Debt Issued | -30.01 | 403.32 | - | - | - | 0.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.63 | -0.61 | Upgrade
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| Long-Term Debt Repaid | - | -8.41 | -9.34 | -9.92 | -8.57 | -2.96 | Upgrade
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| Total Debt Repaid | -184.89 | -8.41 | -9.34 | -9.92 | -23.19 | -3.57 | Upgrade
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| Net Debt Issued (Repaid) | -214.9 | 394.91 | -9.34 | -9.92 | -23.19 | -3.1 | Upgrade
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| Issuance of Common Stock | 13.59 | 3.55 | 156.58 | 127.8 | 3.96 | - | Upgrade
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| Common Dividends Paid | -0 | -116.54 | -277.81 | -317.79 | - | - | Upgrade
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| Other Financing Activities | -65.14 | -50 | - | - | - | - | Upgrade
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| Financing Cash Flow | -360.08 | 231.92 | -130.58 | -199.9 | -19.23 | -3.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.26 | -5.16 | -3.28 | 14.46 | 1.45 | 0.18 | Upgrade
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| Net Cash Flow | 3.14 | -261.08 | 2.72 | 278.13 | 179.4 | 81.77 | Upgrade
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| Free Cash Flow | 308.56 | 313.01 | 209.31 | 679.01 | 494.2 | 100.46 | Upgrade
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| Free Cash Flow Growth | 58.50% | 49.54% | -69.17% | 37.40% | 391.96% | - | Upgrade
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| Free Cash Flow Margin | 24.16% | 21.60% | 13.28% | 36.46% | 36.98% | 13.18% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.61 | 0.44 | 1.48 | 1.19 | 0.25 | Upgrade
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| Cash Interest Paid | 16.14 | 4.74 | 0.22 | 0.44 | 0.86 | 0.65 | Upgrade
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| Cash Income Tax Paid | 58.44 | 44.95 | 63.25 | 27.89 | 18.86 | 0.8 | Upgrade
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| Levered Free Cash Flow | 184.11 | 186.82 | -83.09 | 409.97 | 338.22 | 106.07 | Upgrade
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| Unlevered Free Cash Flow | 193.68 | 192.62 | -82.59 | 410.47 | 339.01 | 106.78 | Upgrade
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| Change in Net Working Capital | -36.96 | 3.47 | 157.19 | -107.93 | -91.92 | -59.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.