Asphere Innovations PCL (BKK:AS)
Thailand · Delayed Price · Currency is THB 2.700
0.00 (0.00%)
At close: Mar 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 143.02 | 189.35 | 218.33 | 268.56 | 479.23 |
Depreciation & Amortization | 88.66 | 78.27 | 101.28 | 21.32 | 18.77 |
Other Amortization | 23.99 | 17.99 | 28.07 | 75.25 | 38.43 |
Loss (Gain) From Sale of Assets | -14.74 | -0.38 | -66.49 | -13.88 | -0.77 |
Asset Writedown & Restructuring Costs | 2.28 | 9.21 | 73.38 | 0.41 | - |
Loss (Gain) From Sale of Investments | 0.57 | -9.23 | -3.66 | 26.86 | 1.39 |
Loss (Gain) on Equity Investments | 1.16 | -3.53 | 3.46 | 1.55 | 0.98 |
Stock-Based Compensation | - | - | 5.95 | 14 | 14 |
Provision & Write-off of Bad Debts | - | - | - | -28.92 | -1.96 |
Other Operating Activities | -9.74 | -8.72 | 4.55 | -10.84 | 90.48 |
Change in Accounts Receivable | -7.63 | 29.41 | -6.4 | 39.47 | -45.83 |
Change in Accounts Payable | 35.45 | -63.03 | -11.55 | -77.89 | 75.23 |
Change in Unearned Revenue | 9.83 | -13.81 | -5.69 | -15.39 | 33.56 |
Change in Other Net Operating Assets | -27.52 | -25.17 | -15.52 | -65.64 | -17.12 |
Operating Cash Flow | 245.34 | 200.36 | 325.71 | 234.88 | 686.4 |
Operating Cash Flow Growth | 22.45% | -38.48% | 38.67% | -65.78% | 36.65% |
Capital Expenditures | -11.12 | -3.01 | -12.7 | -25.56 | -7.39 |
Sale of Property, Plant & Equipment | 2.12 | 0.44 | 0.3 | 25.23 | 0.8 |
Divestitures | 0.04 | - | 60 | 2.82 | - |
Sale (Purchase) of Intangibles | -43.09 | -88.74 | -44.16 | -162.83 | -102.78 |
Investment in Securities | 93.39 | 130.55 | -812.53 | 64.92 | -119.01 |
Other Investing Activities | 1.99 | -19.24 | -54.44 | -2.89 | 5.57 |
Investing Cash Flow | 43.34 | 20 | -863.54 | -98.3 | -222.82 |
Short-Term Debt Issued | - | - | 190 | - | - |
Long-Term Debt Issued | - | - | 213.32 | - | - |
Total Debt Issued | - | - | 403.32 | - | - |
Short-Term Debt Repaid | - | -190 | - | - | - |
Long-Term Debt Repaid | -88.93 | -89.82 | -8.41 | -9.34 | -9.92 |
Total Debt Repaid | -88.93 | -279.82 | -8.41 | -9.34 | -9.92 |
Net Debt Issued (Repaid) | -88.93 | -279.82 | 394.91 | -9.34 | -9.92 |
Issuance of Common Stock | - | 10.62 | 3.55 | 156.58 | 127.8 |
Repurchase of Common Stock | - | -93.62 | - | - | - |
Common Dividends Paid | -49.93 | -0 | -116.54 | -277.81 | -317.79 |
Other Financing Activities | -4.38 | -17.36 | - | - | - |
Financing Cash Flow | -143.24 | -380.18 | 281.92 | -130.58 | -199.9 |
Foreign Exchange Rate Adjustments | 0.08 | 0.9 | -6.1 | -3.28 | 14.46 |
Net Cash Flow | 145.52 | -158.92 | -262.01 | 2.72 | 278.13 |
Free Cash Flow | 234.22 | 197.36 | 313.01 | 209.31 | 679.01 |
Free Cash Flow Growth | 18.68% | -36.95% | 49.54% | -69.17% | 37.40% |
Free Cash Flow Margin | 19.20% | 17.62% | 21.60% | 13.28% | 36.46% |
Free Cash Flow Per Share | 0.47 | 0.40 | 0.61 | 0.44 | 1.48 |
Cash Interest Paid | 5.15 | 17.36 | 4.74 | 0.22 | 0.44 |
Cash Income Tax Paid | 43.38 | 57.41 | 44.95 | 63.25 | 27.89 |
Levered Free Cash Flow | 216.41 | 33.79 | 188.61 | -83.09 | 409.97 |
Unlevered Free Cash Flow | 219.4 | 42.65 | 194.41 | -82.59 | 410.47 |
Change in Working Capital | 10.14 | -72.6 | -39.16 | -119.44 | 45.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.