Asia Hotel PCL (BKK: ASIA)
Thailand
· Delayed Price · Currency is THB 6.70
+0.10 (1.52%)
Dec 4, 2024, 4:39 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -48.5 | -54.26 | -111.45 | -209.09 | -120.7 | -55.46 | Upgrade
|
| Depreciation & Amortization | 251.09 | 256.8 | 263.18 | 270.46 | 303.91 | 305.58 | Upgrade
|
| Other Amortization | 3.43 | 1.85 | - | - | - | 25.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | 0.94 | 0.16 | 0.23 | -0.1 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.95 | 52.25 | 0.3 | 5.6 | 0.33 | 0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.26 | Upgrade
|
| Other Operating Activities | 121.19 | 113.37 | 140.9 | 128.61 | 139.95 | 131.43 | Upgrade
|
| Change in Accounts Receivable | 32.17 | 15.2 | -7.82 | 6.41 | -26.4 | -0.66 | Upgrade
|
| Change in Inventory | -2.73 | -3.54 | -0.31 | 0.64 | 2.35 | 0.43 | Upgrade
|
| Change in Accounts Payable | 6.47 | 7.21 | 13.15 | -4.33 | -10.2 | 2.59 | Upgrade
|
| Change in Other Net Operating Assets | -16.86 | -29.92 | 9.7 | -13.34 | -49.3 | -5.33 | Upgrade
|
| Operating Cash Flow | 411.65 | 359.9 | 307.82 | 185.18 | 239.85 | 406.1 | Upgrade
|
| Operating Cash Flow Growth | 20.04% | 16.92% | 66.23% | -22.80% | -40.94% | -31.02% | Upgrade
|
| Capital Expenditures | -191.06 | -78.9 | -27.81 | -18.56 | -42.79 | -107.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.88 | 1.14 | 0.31 | 0.11 | 2.13 | Upgrade
|
| Other Investing Activities | -14.05 | -12.49 | -10.46 | -13.82 | -35.04 | -69.22 | Upgrade
|
| Investing Cash Flow | -204.19 | -90.51 | -37.13 | -32.07 | -77.71 | -174.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | 3.99 | 95.72 | Upgrade
|
| Long-Term Debt Issued | - | 260.94 | 39.61 | 43.38 | 74.17 | 32.45 | Upgrade
|
| Total Debt Issued | 539.15 | 260.94 | 39.61 | 53.38 | 78.16 | 128.17 | Upgrade
|
| Short-Term Debt Repaid | - | -53.66 | -12.09 | -4.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -363 | -129.19 | -55.54 | -92.49 | -214.26 | Upgrade
|
| Total Debt Repaid | -491.75 | -416.66 | -141.28 | -59.66 | -92.49 | -214.26 | Upgrade
|
| Net Debt Issued (Repaid) | 47.4 | -155.73 | -101.67 | -6.28 | -14.33 | -86.09 | Upgrade
|
| Common Dividends Paid | -41.6 | - | - | - | - | -25.6 | Upgrade
|
| Other Financing Activities | -161.91 | -142.79 | -104.78 | -145.83 | -91.22 | -124.01 | Upgrade
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| Financing Cash Flow | -156.11 | -298.52 | -206.45 | -152.1 | -105.56 | -235.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.09 | -13.3 | 3.6 | 5.13 | -0.47 | -2.15 | Upgrade
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| Net Cash Flow | 47.25 | -42.43 | 67.85 | 6.13 | 56.11 | -6.3 | Upgrade
|
| Free Cash Flow | 220.59 | 281 | 280.01 | 166.61 | 197.07 | 298.64 | Upgrade
|
| Free Cash Flow Growth | -25.54% | 0.35% | 68.06% | -15.45% | -34.01% | - | Upgrade
|
| Free Cash Flow Margin | 17.78% | 23.64% | 30.29% | 27.78% | 24.31% | 22.02% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.88 | 0.88 | 0.52 | 0.62 | 0.93 | Upgrade
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| Cash Interest Paid | 155.96 | 142.79 | 104.78 | 140.83 | 85.02 | 123.55 | Upgrade
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| Cash Income Tax Paid | 8.52 | 7.22 | -0.29 | 1.8 | 3.02 | 12.54 | Upgrade
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| Levered Free Cash Flow | 111.34 | 169.71 | 178.85 | 100.07 | 147.68 | 172.19 | Upgrade
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| Unlevered Free Cash Flow | 203.74 | 263.02 | 272.54 | 175.31 | 225.38 | 249.39 | Upgrade
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| Change in Net Working Capital | -53.98 | -12.78 | -15.83 | 27.53 | 44.47 | 12.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.