Asefa PCL (BKK:ASEFA)
Thailand · Delayed Price · Currency is THB 3.500
+0.020 (0.57%)
Feb 3, 2026, 3:35 PM ICT
Asefa PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 203.44 | 70.4 | 168.4 | 103.33 | 138.34 | 218.5 |
Depreciation & Amortization | 59.57 | 39.94 | 43.42 | 41.15 | 45.1 | 48.67 |
Other Amortization | 4.02 | 4.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.05 | 1.46 | -2.18 | -0.07 | -0.5 | -2.02 |
Loss (Gain) From Sale of Investments | -10.1 | 1.02 | -1.74 | 2.55 | - | - |
Loss (Gain) on Equity Investments | -4.05 | -11.54 | -4.76 | 0.76 | - | - |
Provision & Write-off of Bad Debts | 43.16 | 178.19 | 13.79 | 46.46 | 5.34 | 7.61 |
Other Operating Activities | 26.08 | -24.26 | 8.72 | 16.72 | 2.28 | 9.15 |
Change in Accounts Receivable | 90.72 | 381.41 | -101.39 | -333.5 | -14.71 | -235.12 |
Change in Inventory | 98.1 | 66.01 | -33.48 | -131.61 | 16.82 | -89.62 |
Change in Accounts Payable | 78.27 | -118.89 | -37.7 | 162.25 | -2.94 | 106.32 |
Change in Unearned Revenue | 25.14 | -0.21 | 17.69 | 19.38 | -23.03 | 19.98 |
Change in Other Net Operating Assets | -21.49 | -6.16 | 11.79 | 20.06 | 0.3 | 22.71 |
Operating Cash Flow | 593.93 | 581.4 | 82.56 | -52.53 | 167.01 | 106.19 |
Operating Cash Flow Growth | 82.61% | 604.23% | - | - | 57.28% | -78.35% |
Capital Expenditures | -213.96 | -263.47 | -184.83 | -36.22 | -18.32 | -14.28 |
Sale of Property, Plant & Equipment | 2.44 | 4 | 3.07 | 0.98 | 0.96 | 6.61 |
Cash Acquisitions | -46.06 | - | -0.27 | - | - | - |
Sale (Purchase) of Intangibles | -8.25 | -0.83 | -6.23 | -5.29 | -3.84 | -3.7 |
Sale (Purchase) of Real Estate | -0.46 | - | - | - | - | -10.94 |
Investment in Securities | - | -45.9 | -46.72 | -10.18 | - | - |
Other Investing Activities | 5.81 | 8.03 | -26.83 | -0.02 | -0.03 | -0.07 |
Investing Cash Flow | -260.81 | -350.08 | -252.62 | -13.69 | -133.09 | -22.01 |
Short-Term Debt Issued | - | - | 420.06 | 279.22 | 40 | 110 |
Long-Term Debt Issued | - | 85.89 | - | - | - | - |
Total Debt Issued | 164.59 | 85.89 | 420.06 | 279.22 | 40 | 110 |
Short-Term Debt Repaid | - | -172.37 | - | - | - | -15.49 |
Long-Term Debt Repaid | - | -18.13 | -2.66 | -2.6 | -2.23 | -1.76 |
Total Debt Repaid | -223.64 | -190.5 | -2.66 | -2.6 | -2.23 | -17.25 |
Net Debt Issued (Repaid) | -59.05 | -104.61 | 417.4 | 276.62 | 37.77 | 92.75 |
Repurchase of Common Stock | -43.23 | - | -59.86 | - | - | -13.5 |
Common Dividends Paid | -73.78 | -100.69 | -97.49 | -120.04 | -152.78 | -110 |
Other Financing Activities | -1.47 | -1.19 | -3 | -3.98 | -2.5 | - |
Financing Cash Flow | -177.53 | -206.49 | 257.05 | 152.6 | -117.51 | -30.74 |
Net Cash Flow | 155.58 | 24.83 | 86.99 | 86.37 | -83.59 | 53.43 |
Free Cash Flow | 379.97 | 317.92 | -102.27 | -88.75 | 148.69 | 91.91 |
Free Cash Flow Growth | 341.50% | - | - | - | 61.78% | -79.12% |
Free Cash Flow Margin | 11.99% | 10.10% | -2.98% | -2.87% | 5.72% | 3.42% |
Free Cash Flow Per Share | 0.72 | 0.60 | -0.19 | -0.16 | 0.27 | 0.17 |
Cash Interest Paid | 22.34 | 21.63 | 13.96 | 2.78 | 0.83 | 0.2 |
Cash Income Tax Paid | 56 | 46.96 | 46.79 | 36.05 | 38.23 | 32.76 |
Levered Free Cash Flow | 193.12 | 318.53 | -189.25 | -160.21 | 125.79 | 39 |
Unlevered Free Cash Flow | 207.09 | 331.67 | -180.31 | -158.22 | 126.31 | 39.13 |
Change in Working Capital | 270.74 | 322.17 | -143.09 | -263.43 | -23.55 | -175.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.