Asefa PCL (BKK:ASEFA)
Thailand · Delayed Price · Currency is THB 3.620
0.00 (0.00%)
Sep 3, 2025, 11:25 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 142.84 | 70.4 | 168.4 | 103.33 | 138.34 | 218.5 | Upgrade |
Depreciation & Amortization | 45.82 | 39.94 | 43.42 | 41.15 | 45.1 | 48.67 | Upgrade |
Other Amortization | 4.02 | 4.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.62 | 1.46 | -2.18 | -0.07 | -0.5 | -2.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0.88 | 1.02 | -1.74 | 2.55 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -7.25 | -11.54 | -4.76 | 0.76 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 79.83 | 178.19 | 13.79 | 46.46 | 5.34 | 7.61 | Upgrade |
Other Operating Activities | 10.19 | -24.26 | 8.72 | 16.72 | 2.28 | 9.15 | Upgrade |
Change in Accounts Receivable | 105.99 | 381.41 | -101.39 | -333.5 | -14.71 | -235.12 | Upgrade |
Change in Inventory | 101.88 | 66.01 | -33.48 | -131.61 | 16.82 | -89.62 | Upgrade |
Change in Accounts Payable | -131.58 | -118.89 | -37.7 | 162.25 | -2.94 | 106.32 | Upgrade |
Change in Unearned Revenue | -57.13 | -0.21 | 17.69 | 19.38 | -23.03 | 19.98 | Upgrade |
Change in Other Net Operating Assets | 5.94 | -6.16 | 11.79 | 20.06 | 0.3 | 22.71 | Upgrade |
Operating Cash Flow | 303.05 | 581.4 | 82.56 | -52.53 | 167.01 | 106.19 | Upgrade |
Operating Cash Flow Growth | 11.13% | 604.23% | - | - | 57.28% | -78.35% | Upgrade |
Capital Expenditures | -227.23 | -263.47 | -184.83 | -36.22 | -18.32 | -14.28 | Upgrade |
Sale of Property, Plant & Equipment | 2.28 | 4 | 3.07 | 0.98 | 0.96 | 6.61 | Upgrade |
Cash Acquisitions | - | - | -0.27 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.01 | -0.83 | -6.23 | -5.29 | -3.84 | -3.7 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -10.94 | Upgrade |
Investment in Securities | - | -45.9 | -46.72 | -10.18 | - | - | Upgrade |
Other Investing Activities | 5.89 | 8.03 | -26.83 | -0.02 | -0.03 | -0.07 | Upgrade |
Investing Cash Flow | -287.41 | -350.08 | -252.62 | -13.69 | -133.09 | -22.01 | Upgrade |
Short-Term Debt Issued | - | - | 420.06 | 279.22 | 40 | 110 | Upgrade |
Long-Term Debt Issued | - | 85.89 | - | - | - | - | Upgrade |
Total Debt Issued | 236.39 | 85.89 | 420.06 | 279.22 | 40 | 110 | Upgrade |
Short-Term Debt Repaid | - | -172.37 | - | - | - | -15.49 | Upgrade |
Long-Term Debt Repaid | - | -18.13 | -2.66 | -2.6 | -2.23 | -1.76 | Upgrade |
Total Debt Repaid | -191.18 | -190.5 | -2.66 | -2.6 | -2.23 | -17.25 | Upgrade |
Net Debt Issued (Repaid) | 45.21 | -104.61 | 417.4 | 276.62 | 37.77 | 92.75 | Upgrade |
Repurchase of Common Stock | -24.3 | - | -59.86 | - | - | -13.5 | Upgrade |
Common Dividends Paid | -73.78 | -100.69 | -97.49 | -120.04 | -152.78 | -110 | Upgrade |
Other Financing Activities | 0.34 | -1.19 | -3 | -3.98 | -2.5 | - | Upgrade |
Financing Cash Flow | -52.53 | -206.49 | 257.05 | 152.6 | -117.51 | -30.74 | Upgrade |
Net Cash Flow | -36.89 | 24.83 | 86.99 | 86.37 | -83.59 | 53.43 | Upgrade |
Free Cash Flow | 75.82 | 317.92 | -102.27 | -88.75 | 148.69 | 91.91 | Upgrade |
Free Cash Flow Growth | 154.32% | - | - | - | 61.78% | -79.12% | Upgrade |
Free Cash Flow Margin | 2.56% | 10.10% | -2.98% | -2.87% | 5.72% | 3.42% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.60 | -0.19 | -0.16 | 0.27 | 0.17 | Upgrade |
Cash Interest Paid | 19.57 | 21.63 | 13.96 | 2.78 | 0.83 | 0.2 | Upgrade |
Cash Income Tax Paid | 46.83 | 46.96 | 46.79 | 36.05 | 38.23 | 32.76 | Upgrade |
Levered Free Cash Flow | -44.16 | 318.53 | -189.25 | -160.21 | 125.79 | 39 | Upgrade |
Unlevered Free Cash Flow | -32.27 | 331.67 | -180.31 | -158.22 | 126.31 | 39.13 | Upgrade |
Change in Working Capital | 25.1 | 322.17 | -143.09 | -263.43 | -23.55 | -175.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.