Asia Hotel PCL (BKK:ASIA)
Thailand · Delayed Price · Currency is THB 5.90
0.00 (0.00%)
Feb 5, 2026, 11:26 AM 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 | 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 | -2.33 | -2.18 | -54.26 | -111.45 | -209.09 | -120.7 |
Depreciation & Amortization | 270.13 | 254.52 | 258.65 | 263.18 | 270.46 | 303.91 |
Other Amortization | 2.07 | 2.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.61 | -0.19 | 0.94 | 0.16 | 0.23 | -0.1 |
Asset Writedown & Restructuring Costs | 6.89 | 7.68 | 52.25 | 0.3 | 5.6 | 0.33 |
Other Operating Activities | 138.61 | 147.97 | 113.37 | 140.9 | 128.61 | 139.95 |
Change in Accounts Receivable | -5.01 | 8.99 | 15.2 | -7.82 | 6.41 | -26.4 |
Change in Inventory | -1.12 | -2.71 | -3.54 | -0.31 | 0.64 | 2.35 |
Change in Accounts Payable | -8.74 | 6.02 | 7.21 | 13.15 | -4.33 | -10.2 |
Change in Other Net Operating Assets | 4.23 | 13.34 | -30.19 | 9.7 | -13.34 | -49.3 |
Operating Cash Flow | 407.48 | 435.44 | 359.62 | 307.82 | 185.18 | 239.85 |
Operating Cash Flow Growth | -0.95% | 21.08% | 16.83% | 66.23% | -22.80% | -40.94% |
Capital Expenditures | -169.9 | -228.12 | -83.74 | -27.81 | -18.56 | -42.79 |
Sale of Property, Plant & Equipment | 1.59 | 0.64 | 0.88 | 1.14 | 0.31 | 0.11 |
Other Investing Activities | -12.55 | -6.82 | -7.37 | -10.46 | -13.82 | -35.04 |
Investing Cash Flow | -180.85 | -234.3 | -90.23 | -37.13 | -32.07 | -77.71 |
Short-Term Debt Issued | - | 3.4 | - | - | 10 | 3.99 |
Long-Term Debt Issued | - | 503.96 | 260.94 | 39.61 | 43.38 | 74.17 |
Total Debt Issued | 139.7 | 507.36 | 260.94 | 39.61 | 53.38 | 78.16 |
Short-Term Debt Repaid | - | -62.89 | -53.66 | -12.09 | -4.12 | - |
Long-Term Debt Repaid | - | -491.29 | -363 | -129.19 | -55.54 | -92.49 |
Total Debt Repaid | -232.72 | -554.18 | -416.66 | -141.28 | -59.66 | -92.49 |
Net Debt Issued (Repaid) | -93.02 | -46.82 | -155.73 | -101.67 | -6.28 | -14.33 |
Common Dividends Paid | -41.6 | -41.6 | - | - | - | - |
Other Financing Activities | -150.86 | -161.28 | -142.79 | -104.78 | -145.83 | -91.22 |
Financing Cash Flow | -285.48 | -249.7 | -298.52 | -206.45 | -152.1 | -105.56 |
Foreign Exchange Rate Adjustments | 0.39 | 0.36 | -13.3 | 3.6 | 5.13 | -0.47 |
Net Cash Flow | -58.46 | -48.2 | -42.43 | 67.85 | 6.13 | 56.11 |
Free Cash Flow | 237.58 | 207.32 | 275.88 | 280.01 | 166.61 | 197.07 |
Free Cash Flow Growth | 10.26% | -24.85% | -1.48% | 68.06% | -15.45% | -34.01% |
Free Cash Flow Margin | 18.33% | 16.26% | 23.21% | 30.29% | 27.78% | 24.31% |
Free Cash Flow Per Share | 0.74 | 0.65 | 0.86 | 0.88 | 0.52 | 0.62 |
Cash Interest Paid | 150.86 | 155.33 | 142.79 | 104.78 | 140.83 | 85.02 |
Cash Income Tax Paid | 4.14 | -3.81 | 7.22 | -0.29 | 1.8 | 3.02 |
Levered Free Cash Flow | 107.72 | 88.57 | 164.86 | 178.85 | 100.07 | 147.68 |
Unlevered Free Cash Flow | 189.14 | 175.39 | 258.18 | 272.54 | 175.31 | 225.38 |
Change in Working Capital | -10.64 | 25.63 | -11.32 | 14.72 | -10.63 | -83.54 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.