Asia Hotel PCL (BKK:ASIA)
Thailand
· Delayed Price · Currency is THB 5.35
0.00 (0.00%)
Mar 7, 2025, 3:45 PM ICT
Asia Hotel PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -2.18 | -54.26 | -111.45 | -209.09 | -120.7 | Upgrade
|
| Depreciation & Amortization | 256.53 | 256.8 | 263.18 | 270.46 | 303.91 | Upgrade
|
| Other Amortization | - | 1.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | 0.94 | 0.16 | 0.23 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.68 | 52.25 | 0.3 | 5.6 | 0.33 | Upgrade
|
| Other Operating Activities | 147.97 | 113.37 | 140.9 | 128.61 | 139.95 | Upgrade
|
| Change in Accounts Receivable | 8.99 | 15.2 | -7.82 | 6.41 | -26.4 | Upgrade
|
| Change in Inventory | -2.71 | -3.54 | -0.31 | 0.64 | 2.35 | Upgrade
|
| Change in Accounts Payable | 6.02 | 7.21 | 13.15 | -4.33 | -10.2 | Upgrade
|
| Change in Other Net Operating Assets | 13.34 | -29.92 | 9.7 | -13.34 | -49.3 | Upgrade
|
| Operating Cash Flow | 435.44 | 359.9 | 307.82 | 185.18 | 239.85 | Upgrade
|
| Operating Cash Flow Growth | 20.99% | 16.92% | 66.23% | -22.80% | -40.94% | Upgrade
|
| Capital Expenditures | -228.12 | -78.9 | -27.81 | -18.56 | -42.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.88 | 1.14 | 0.31 | 0.11 | Upgrade
|
| Other Investing Activities | -6.82 | -12.49 | -10.46 | -13.82 | -35.04 | Upgrade
|
| Investing Cash Flow | -234.3 | -90.51 | -37.13 | -32.07 | -77.71 | Upgrade
|
| Short-Term Debt Issued | 3.4 | - | - | 10 | 3.99 | Upgrade
|
| Long-Term Debt Issued | 503.96 | 260.94 | 39.61 | 43.38 | 74.17 | Upgrade
|
| Total Debt Issued | 507.36 | 260.94 | 39.61 | 53.38 | 78.16 | Upgrade
|
| Short-Term Debt Repaid | -62.89 | -53.66 | -12.09 | -4.12 | - | Upgrade
|
| Long-Term Debt Repaid | -491.29 | -363 | -129.19 | -55.54 | -92.49 | Upgrade
|
| Total Debt Repaid | -554.18 | -416.66 | -141.28 | -59.66 | -92.49 | Upgrade
|
| Net Debt Issued (Repaid) | -46.82 | -155.73 | -101.67 | -6.28 | -14.33 | Upgrade
|
| Common Dividends Paid | -41.6 | - | - | - | - | Upgrade
|
| Other Financing Activities | -161.28 | -142.79 | -104.78 | -145.83 | -91.22 | Upgrade
|
| Financing Cash Flow | -249.7 | -298.52 | -206.45 | -152.1 | -105.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | -13.3 | 3.6 | 5.13 | -0.47 | Upgrade
|
| Net Cash Flow | -48.2 | -42.43 | 67.85 | 6.13 | 56.11 | Upgrade
|
| Free Cash Flow | 207.32 | 281 | 280.01 | 166.61 | 197.07 | Upgrade
|
| Free Cash Flow Growth | -26.22% | 0.35% | 68.06% | -15.45% | -34.01% | Upgrade
|
| Free Cash Flow Margin | 16.26% | 23.64% | 30.29% | 27.78% | 24.31% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.88 | 0.88 | 0.52 | 0.62 | Upgrade
|
| Cash Interest Paid | - | 142.79 | 104.78 | 140.83 | 85.02 | Upgrade
|
| Cash Income Tax Paid | - | 7.22 | -0.29 | 1.8 | 3.02 | Upgrade
|
| Levered Free Cash Flow | 92.22 | 169.71 | 178.85 | 100.07 | 147.68 | Upgrade
|
| Unlevered Free Cash Flow | 179.04 | 263.02 | 272.54 | 175.31 | 225.38 | Upgrade
|
| Change in Net Working Capital | -66.06 | -12.78 | -15.83 | 27.53 | 44.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.