Asefa PCL (BKK:ASEFA)
Thailand · Delayed Price · Currency is THB 6.60
+0.05 (0.76%)
Sep 3, 2026, 12:29 PM ICT
Asefa PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 382.48 | 219.22 | 70.4 | 168.4 | 103.33 | 138.34 |
Depreciation & Amortization | 103.04 | 73 | 43.96 | 43.42 | 41.15 | 45.1 |
Other Amortization | 4.44 | 4.44 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.16 | -0.52 | 1.46 | -2.18 | -0.07 | -0.5 |
Loss (Gain) From Sale of Investments | -9.93 | -10.12 | 1.02 | -1.74 | 2.55 | - |
Loss (Gain) on Equity Investments | -0.66 | 1.2 | -11.54 | -4.76 | 0.76 | - |
Provision & Write-off of Bad Debts | -2.51 | -25.52 | 180.22 | 13.79 | 46.46 | 5.34 |
Other Operating Activities | 72.51 | 27.42 | -24.26 | 8.72 | 16.72 | 2.28 |
Change in Accounts Receivable | -864.42 | -94.33 | 379.38 | -101.39 | -333.5 | -14.71 |
Change in Inventory | -281.55 | -233.5 | 66.01 | -33.48 | -131.61 | 16.82 |
Change in Accounts Payable | 747.96 | 308.61 | -118.89 | -37.7 | 162.25 | -2.94 |
Change in Unearned Revenue | 125.78 | 263.38 | -0.21 | 17.69 | 19.38 | -23.03 |
Change in Other Net Operating Assets | -8.09 | 16.99 | -6.16 | 11.79 | 20.06 | 0.3 |
Operating Cash Flow | 315.99 | 595.31 | 581.4 | 82.56 | -52.53 | 167.01 |
Operating Cash Flow Growth | 4.27% | 2.39% | 604.23% | - | - | 57.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -138.33 | -192.47 | -263.47 | -184.83 | -36.22 | -18.32 |
Sale of Property, Plant & Equipment | 0.87 | 1.23 | 4 | 3.07 | 0.98 | 0.96 |
Cash Acquisitions | -46.06 | -46.06 | - | -0.27 | - | - |
Sale (Purchase) of Intangibles | -3.87 | -7.98 | -0.83 | -6.23 | -5.29 | -3.84 |
Sale (Purchase) of Real Estate | -0.46 | -0.46 | - | - | - | - |
Investment in Securities | - | - | -45.9 | -46.72 | -10.18 | - |
Other Investing Activities | -153.59 | -28.87 | 8.03 | -26.83 | -0.02 | -0.03 |
Investing Cash Flow | -315.34 | -284.12 | -350.08 | -252.62 | -13.69 | -133.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 420.06 | 279.22 | 40 |
Long-Term Debt Issued | - | 169.54 | 85.89 | - | - | - |
Total Debt Issued | 401.23 | 169.54 | 85.89 | 420.06 | 279.22 | 40 |
Short-Term Debt Repaid | - | -66.42 | -172.37 | - | - | - |
Long-Term Debt Repaid | - | -80.44 | -18.13 | -2.66 | -2.6 | -2.23 |
Total Debt Repaid | -202.14 | -146.85 | -190.5 | -2.66 | -2.6 | -2.23 |
Net Debt Issued (Repaid) | 199.09 | 22.69 | -104.61 | 417.4 | 276.62 | 37.77 |
Issuance of Common Stock | 1.9 | - | - | - | - | - |
Repurchase of Common Stock | -18.93 | -43.23 | - | -59.86 | - | - |
Common Dividends Paid | -180.91 | -73.78 | -100.69 | -97.49 | -120.04 | -152.78 |
Other Financing Activities | -2.22 | -3.69 | -1.19 | -3 | -3.98 | -2.5 |
Financing Cash Flow | -1.06 | -98.01 | -206.49 | 257.05 | 152.6 | -117.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.41 | 213.18 | 24.83 | 86.99 | 86.37 | -83.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 177.66 | 402.85 | 317.92 | -102.27 | -88.75 | 148.69 |
Free Cash Flow Growth | 134.32% | 26.71% | - | - | - | 61.78% |
Free Cash Flow Margin | 3.72% | 12.18% | 10.10% | -2.98% | -2.87% | 5.72% |
Free Cash Flow Per Share | 0.34 | 0.77 | 0.60 | -0.19 | -0.16 | 0.27 |
Levered Free Cash Flow | -125.36 | 236.96 | 318.53 | -189.25 | -160.21 | 125.79 |
Unlevered Free Cash Flow | -105.46 | 252.93 | 331.67 | -180.31 | -158.22 | 126.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 31.84 | 25.56 | 21.63 | 13.96 | 2.78 | 0.83 |
Cash Income Tax Paid | 44.23 | 55.38 | 46.96 | 46.79 | 36.05 | 38.23 |
Change in Working Capital | -280.32 | 261.16 | 320.13 | -143.09 | -263.43 | -23.55 |