Asian Sea Corporation PCL (BKK:ASIAN)
Thailand · Delayed Price · Currency is THB 7.50
0.00 (0.00%)
At close: Feb 10, 2026
Asian Sea Corporation 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 | 647.82 | 848.4 | 302.51 | 978.8 | 1,044 | 818.06 |
Depreciation & Amortization | 401.04 | 361.36 | 332.98 | 289.51 | 253.52 | 243.51 |
Other Amortization | 7.99 | 7.99 | 6.84 | 6.8 | 5.6 | 4.46 |
Loss (Gain) From Sale of Assets | 9.47 | 3.7 | 2.3 | 0.98 | -5.49 | 1.68 |
Asset Writedown & Restructuring Costs | 13.4 | 13.4 | 15.44 | 0.79 | - | -0.9 |
Loss (Gain) From Sale of Investments | -18 | 25.18 | -4.11 | 1.2 | -6.28 | -15.3 |
Loss (Gain) on Equity Investments | 0.47 | 1.89 | 14.1 | -0.52 | 1.86 | 2.94 |
Stock-Based Compensation | - | - | - | 4.94 | - | - |
Provision & Write-off of Bad Debts | 25.54 | 26.59 | 13.9 | -15.37 | 1.07 | -3.19 |
Other Operating Activities | 222.85 | 352.38 | 64.36 | 49.47 | 63.21 | 39.25 |
Change in Accounts Receivable | 165.46 | -305.22 | -23.93 | -239.55 | -180.49 | -170.86 |
Change in Inventory | -249.87 | 258.9 | 260.81 | -138.84 | -740.87 | -196.11 |
Change in Accounts Payable | 29.49 | 119.17 | -32.16 | -73.94 | 105.97 | 119.85 |
Change in Other Net Operating Assets | 2.99 | -24.19 | 28 | -27.57 | -47.39 | -5.88 |
Operating Cash Flow | 1,270 | 1,701 | 981.03 | 836.7 | 495.01 | 837.5 |
Operating Cash Flow Growth | -32.18% | 73.42% | 17.25% | 69.03% | -40.89% | -24.74% |
Capital Expenditures | -614.08 | -360.65 | -370.53 | -647.75 | -457.69 | -239.08 |
Sale of Property, Plant & Equipment | 6.07 | 3.71 | 5.56 | 7.27 | 9.22 | 11.99 |
Divestitures | - | - | - | 1,152 | - | - |
Sale (Purchase) of Intangibles | -1.45 | -1.45 | -1.43 | -2.57 | -32.12 | -4.56 |
Sale (Purchase) of Real Estate | - | - | - | 1.3 | - | 2.02 |
Investment in Securities | - | -300 | -260.36 | - | - | - |
Other Investing Activities | 13.05 | 3.79 | -153.28 | 23.88 | -0.38 | -4.7 |
Investing Cash Flow | -596.41 | -654.61 | -780.04 | 534.17 | -480.98 | -234.33 |
Short-Term Debt Issued | - | 7.16 | - | - | 342.93 | 243.83 |
Long-Term Debt Issued | - | - | - | 620 | 700 | - |
Total Debt Issued | 7.16 | 7.16 | - | 620 | 1,043 | 243.83 |
Short-Term Debt Repaid | - | - | -68.47 | -847.94 | - | - |
Long-Term Debt Repaid | - | -333.72 | -510.62 | -1,123 | -676.72 | -637.6 |
Total Debt Repaid | -26.2 | -333.72 | -579.1 | -1,970 | -676.72 | -637.6 |
Net Debt Issued (Repaid) | -19.04 | -326.56 | -579.1 | -1,350 | 366.21 | -393.77 |
Common Dividends Paid | -1,103 | -814.12 | -549.73 | -529.08 | -501.97 | -108.32 |
Other Financing Activities | - | - | - | 2,299 | - | - |
Financing Cash Flow | -1,160 | -1,141 | -1,129 | 419.6 | -135.76 | -502.09 |
Foreign Exchange Rate Adjustments | -0.18 | 0.24 | -1.54 | -3.31 | 2.99 | 3.44 |
Net Cash Flow | -486.37 | -93.71 | -929.38 | 1,787 | -118.74 | 104.52 |
Free Cash Flow | 656.37 | 1,341 | 610.5 | 188.95 | 37.32 | 598.42 |
Free Cash Flow Growth | -57.30% | 119.60% | 223.09% | 406.34% | -93.76% | -32.08% |
Free Cash Flow Margin | 6.17% | 12.33% | 6.33% | 1.68% | 0.39% | 6.89% |
Free Cash Flow Per Share | 0.81 | 1.65 | 0.75 | 0.23 | 0.05 | 0.73 |
Cash Interest Paid | 1.66 | 10.81 | 29.51 | 73.53 | 67.69 | 78.99 |
Cash Income Tax Paid | 104.97 | 87.74 | 271.33 | 140.11 | 57.52 | 5.44 |
Levered Free Cash Flow | 348.6 | 943.19 | 470.21 | 54.71 | -347.92 | 154.08 |
Unlevered Free Cash Flow | 349.64 | 949.86 | 488.59 | 99.49 | -305.55 | 202.04 |
Change in Working Capital | -51.93 | 48.66 | 232.72 | -479.9 | -862.79 | -253 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.