Asia Hotel PCL (BKK:ASIA)
Thailand · Delayed Price · Currency is THB 5.40
0.00 (0.00%)
Jun 2, 2026, 4:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.97 | -1.13 | -2.18 | -54.26 | -111.45 | -209.09 |
Depreciation & Amortization | 276.27 | 274.52 | 256.53 | 258.65 | 263.18 | 270.46 |
Other Amortization | 1.01 | 1.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.14 | 1.15 | -0.19 | 0.94 | 0.16 | 0.23 |
Asset Writedown & Restructuring Costs | 1.42 | 1.79 | 7.68 | 52.25 | 0.3 | 5.6 |
Other Operating Activities | 134.5 | 130.19 | 147.97 | 113.37 | 140.9 | 128.61 |
Change in Accounts Receivable | -11.32 | -1.64 | 8.99 | 15.2 | -7.82 | 6.41 |
Change in Inventory | -0.97 | 0.25 | -2.71 | -3.54 | -0.31 | 0.64 |
Change in Accounts Payable | -2.53 | -0.96 | 6.02 | 7.21 | 13.15 | -4.33 |
Change in Other Net Operating Assets | -1.37 | 8.58 | 13.34 | -30.19 | 9.7 | -13.34 |
Operating Cash Flow | 403.13 | 413.76 | 435.44 | 359.62 | 307.82 | 185.18 |
Operating Cash Flow Growth | -9.40% | -4.98% | 21.08% | 16.83% | 66.23% | -22.80% |
Capital Expenditures | -125.29 | -127.38 | -228.12 | -83.74 | -27.81 | -18.56 |
Sale of Property, Plant & Equipment | 1.95 | 1.91 | 0.64 | 0.88 | 1.14 | 0.31 |
Other Investing Activities | -8.15 | -13.05 | -6.82 | -7.37 | -10.46 | -13.82 |
Investing Cash Flow | -131.48 | -138.51 | -234.3 | -90.23 | -37.13 | -32.07 |
Short-Term Debt Issued | - | 88.51 | 3.4 | - | - | 10 |
Long-Term Debt Issued | - | 480 | 503.96 | 260.94 | 39.61 | 43.38 |
Total Debt Issued | 421.27 | 568.51 | 507.36 | 260.94 | 39.61 | 53.38 |
Short-Term Debt Repaid | - | -5.07 | -62.89 | -53.66 | -12.09 | -4.12 |
Long-Term Debt Repaid | - | -224.38 | -491.29 | -363 | -129.19 | -55.54 |
Total Debt Repaid | -320.37 | -229.45 | -554.18 | -416.66 | -141.28 | -59.66 |
Net Debt Issued (Repaid) | 100.9 | 339.06 | -46.82 | -155.73 | -101.67 | -6.28 |
Common Dividends Paid | -68.48 | -68.48 | -41.6 | - | - | - |
Other Financing Activities | -156.2 | -158.95 | -161.28 | -142.79 | -104.78 | -145.83 |
Financing Cash Flow | -123.78 | 111.63 | -249.7 | -298.52 | -206.45 | -152.1 |
Foreign Exchange Rate Adjustments | -1.14 | -2.79 | 0.36 | -13.3 | 3.6 | 5.13 |
Net Cash Flow | 146.72 | 384.08 | -48.2 | -42.43 | 67.85 | 6.13 |
Free Cash Flow | 277.84 | 286.38 | 207.32 | 275.88 | 280.01 | 166.61 |
Free Cash Flow Growth | 23.95% | 38.13% | -24.85% | -1.48% | 68.06% | -15.45% |
Free Cash Flow Margin | 20.03% | 20.99% | 15.70% | 23.21% | 30.29% | 27.78% |
Free Cash Flow Per Share | 0.87 | 0.90 | 0.65 | 0.86 | 0.88 | 0.52 |
Cash Interest Paid | 151.53 | 154.29 | 155.33 | 142.79 | 104.78 | 140.83 |
Cash Income Tax Paid | 22.87 | 21.8 | -3.81 | 7.22 | -0.29 | 1.8 |
Levered Free Cash Flow | 149.32 | 151.06 | 88.57 | 164.86 | 178.85 | 100.07 |
Unlevered Free Cash Flow | 240.38 | 239.93 | 175.39 | 258.18 | 272.54 | 175.31 |
Change in Working Capital | -16.19 | 6.23 | 25.63 | -11.32 | 14.72 | -10.63 |