Asia Hotel PCL (BKK:ASIA)

Asia Hotel PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-16.19	6.23	25.63	-11.32	14.72	-10.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error