Asefa PCL (BKK: ASEFA)
Thailand flag Thailand · Delayed Price · Currency is THB
3.080
-0.080 (-2.53%)
Dec 20, 2024, 4:36 PM ICT

Asefa PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
83.5168.4103.33138.34218.5143.61
Upgrade
Depreciation & Amortization
40.1639.5941.1545.148.6750.63
Upgrade
Other Amortization
3.833.83----
Upgrade
Loss (Gain) From Sale of Assets
-0.42-2.18-0.07-0.5-2.02-0.61
Upgrade
Loss (Gain) From Sale of Investments
-0.06-1.742.55---
Upgrade
Loss (Gain) on Equity Investments
-11.05-4.760.76---
Upgrade
Provision & Write-off of Bad Debts
143.5513.7946.465.347.6111.96
Upgrade
Other Operating Activities
-22.338.7216.722.289.15-13.31
Upgrade
Change in Accounts Receivable
119.5-105.04-333.5-14.71-235.12259.52
Upgrade
Change in Inventory
-30.84-33.48-131.6116.82-89.62145.39
Upgrade
Change in Accounts Payable
-38.55-36.92162.25-2.94106.32-96.7
Upgrade
Change in Unearned Revenue
-0.5717.6919.38-23.0319.98-11.78
Upgrade
Change in Other Net Operating Assets
34.2410.3920.060.322.711.69
Upgrade
Operating Cash Flow
320.9678.28-52.53167.01106.19490.42
Upgrade
Operating Cash Flow Growth
297.64%--57.28%-78.35%-
Upgrade
Capital Expenditures
-235.41-181.06-36.22-18.32-14.28-50.32
Upgrade
Sale of Property, Plant & Equipment
2.643.070.980.966.610.91
Upgrade
Cash Acquisitions
--0.27----
Upgrade
Sale (Purchase) of Intangibles
-2.91-6.23-5.29-3.84-3.7-1.42
Upgrade
Investment in Securities
-45.9-46.72-10.18---
Upgrade
Other Investing Activities
7.6-26.32-0.02-0.03-0.07-0.12
Upgrade
Investing Cash Flow
-335.59-248.34-13.69-133.09-22.01-54.15
Upgrade
Short-Term Debt Issued
-420.06279.2240110-
Upgrade
Total Debt Issued
262.43420.06279.2240110-
Upgrade
Short-Term Debt Repaid
-----15.49-224.51
Upgrade
Long-Term Debt Repaid
--2.66-2.6-2.23-1.76-8.83
Upgrade
Total Debt Repaid
-85.65-2.66-2.6-2.23-17.25-233.35
Upgrade
Net Debt Issued (Repaid)
176.78417.4276.6237.7792.75-233.35
Upgrade
Repurchase of Common Stock
--59.86---13.5-
Upgrade
Common Dividends Paid
-100.69-97.49-120.04-152.78-110-181.5
Upgrade
Other Financing Activities
-1.19-3-3.98-2.5--3
Upgrade
Financing Cash Flow
74.91257.05152.6-117.51-30.74-417.85
Upgrade
Net Cash Flow
60.2786.9986.37-83.5953.4318.42
Upgrade
Free Cash Flow
85.55-102.78-88.75148.6991.91440.1
Upgrade
Free Cash Flow Growth
---61.78%-79.12%-
Upgrade
Free Cash Flow Margin
2.61%-2.99%-2.87%5.72%3.42%17.25%
Upgrade
Free Cash Flow Per Share
0.16-0.19-0.160.270.170.80
Upgrade
Cash Interest Paid
22.2513.962.780.830.21.63
Upgrade
Cash Income Tax Paid
46.1646.7936.0538.2332.7670.51
Upgrade
Levered Free Cash Flow
99.09-163.23-160.21125.7939403.51
Upgrade
Unlevered Free Cash Flow
112.69-154.29-158.22126.3139.13404.5
Upgrade
Change in Net Working Capital
-235.02145.83241.182.63151.88-305
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.