Asefa PCL (BKK:ASEFA)
Thailand
· Delayed Price · Currency is THB 3.400
-0.020 (-0.58%)
Jun 16, 2025, 4:29 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 104.68 | 70.4 | 168.4 | 103.33 | 138.34 | 218.5 | Upgrade
|
Depreciation & Amortization | 41.36 | 39.94 | 43.42 | 41.15 | 45.1 | 48.67 | Upgrade
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Other Amortization | 4.02 | 4.02 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 1.61 | 1.46 | -2.18 | -0.07 | -0.5 | -2.02 | Upgrade
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Loss (Gain) From Sale of Investments | 0.89 | 1.02 | -1.74 | 2.55 | - | - | Upgrade
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Loss (Gain) on Equity Investments | -10.11 | -11.54 | -4.76 | 0.76 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 149.44 | 178.19 | 13.79 | 46.46 | 5.34 | 7.61 | Upgrade
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Other Operating Activities | -10.55 | -24.26 | 8.72 | 16.72 | 2.28 | 9.15 | Upgrade
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Change in Accounts Receivable | -43.12 | 381.41 | -101.39 | -333.5 | -14.71 | -235.12 | Upgrade
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Change in Inventory | 110.19 | 66.01 | -33.48 | -131.61 | 16.82 | -89.62 | Upgrade
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Change in Accounts Payable | 2.22 | -118.89 | -37.7 | 162.25 | -2.94 | 106.32 | Upgrade
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Change in Unearned Revenue | -61.65 | -0.21 | 17.69 | 19.38 | -23.03 | 19.98 | Upgrade
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Change in Other Net Operating Assets | 34.93 | -6.16 | 11.79 | 20.06 | 0.3 | 22.71 | Upgrade
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Operating Cash Flow | 323.91 | 581.4 | 82.56 | -52.53 | 167.01 | 106.19 | Upgrade
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Operating Cash Flow Growth | 71.31% | 604.23% | - | - | 57.28% | -78.35% | Upgrade
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Capital Expenditures | -260.75 | -263.47 | -184.83 | -36.22 | -18.32 | -14.28 | Upgrade
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Sale of Property, Plant & Equipment | 2.31 | 4 | 3.07 | 0.98 | 0.96 | 6.61 | Upgrade
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Cash Acquisitions | - | - | -0.27 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -8.35 | -0.83 | -6.23 | -5.29 | -3.84 | -3.7 | Upgrade
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Investment in Securities | -45.9 | -45.9 | -46.72 | -10.18 | - | - | Upgrade
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Other Investing Activities | 3.78 | 8.03 | -26.83 | -0.02 | -0.03 | -0.07 | Upgrade
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Investing Cash Flow | -355.07 | -350.08 | -252.62 | -13.69 | -133.09 | -22.01 | Upgrade
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Short-Term Debt Issued | - | - | 420.06 | 279.22 | 40 | 110 | Upgrade
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Long-Term Debt Issued | - | 85.89 | - | - | - | - | Upgrade
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Total Debt Issued | 117.69 | 85.89 | 420.06 | 279.22 | 40 | 110 | Upgrade
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Short-Term Debt Repaid | - | -172.37 | - | - | - | -15.49 | Upgrade
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Long-Term Debt Repaid | - | -18.13 | -2.66 | -2.6 | -2.23 | -1.76 | Upgrade
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Total Debt Repaid | -62.78 | -190.5 | -2.66 | -2.6 | -2.23 | -17.25 | Upgrade
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Net Debt Issued (Repaid) | 54.91 | -104.61 | 417.4 | 276.62 | 37.77 | 92.75 | Upgrade
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Repurchase of Common Stock | -1.21 | - | -59.86 | - | - | -13.5 | Upgrade
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Common Dividends Paid | -100.69 | -100.69 | -97.49 | -120.04 | -152.78 | -110 | Upgrade
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Other Financing Activities | 0.34 | -1.19 | -3 | -3.98 | -2.5 | - | Upgrade
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Financing Cash Flow | -46.65 | -206.49 | 257.05 | 152.6 | -117.51 | -30.74 | Upgrade
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Net Cash Flow | -77.8 | 24.83 | 86.99 | 86.37 | -83.59 | 53.43 | Upgrade
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Free Cash Flow | 63.16 | 317.92 | -102.27 | -88.75 | 148.69 | 91.91 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 61.78% | -79.12% | Upgrade
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Free Cash Flow Margin | 1.98% | 10.10% | -2.98% | -2.87% | 5.72% | 3.42% | Upgrade
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Free Cash Flow Per Share | 0.12 | 0.60 | -0.19 | -0.16 | 0.27 | 0.17 | Upgrade
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Cash Interest Paid | 20.11 | 21.63 | 13.96 | 2.78 | 0.83 | 0.2 | Upgrade
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Cash Income Tax Paid | 42.78 | 46.96 | 46.79 | 36.05 | 38.23 | 32.76 | Upgrade
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Levered Free Cash Flow | -31.44 | 318.53 | -189.25 | -160.21 | 125.79 | 39 | Upgrade
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Unlevered Free Cash Flow | -19.4 | 331.67 | -180.31 | -158.22 | 126.31 | 39.13 | Upgrade
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Change in Net Working Capital | -115.34 | -490.74 | 168.08 | 241.18 | 2.63 | 151.88 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.