Asian Sea Corporation PCL (BKK:ASIAN)
Thailand · Delayed Price · Currency is THB 7.30
0.00 (0.00%)
Aug 11, 2026, 4:35 PM ICT
Asian Sea Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 584.31 | 681.83 | 848.4 | 302.51 | 978.8 | 1,044 |
Depreciation & Amortization | 426.65 | 413.86 | 361.36 | 332.98 | 289.51 | 253.52 |
Other Amortization | 8.06 | 8.06 | 7.99 | 6.84 | 6.8 | 5.6 |
Loss (Gain) From Sale of Assets | -0.12 | 6.9 | 3.7 | 2.3 | 0.98 | -5.49 |
Asset Writedown & Restructuring Costs | - | - | 13.4 | 15.44 | 0.79 | - |
Loss (Gain) From Sale of Investments | -37.53 | -18.77 | 25.18 | -4.11 | 1.2 | -6.28 |
Loss (Gain) on Equity Investments | 0.81 | 3.35 | 1.89 | 14.1 | -0.52 | 1.86 |
Stock-Based Compensation | - | - | - | - | 4.94 | - |
Provision & Write-off of Bad Debts | -3.2 | -3.58 | 26.59 | 13.9 | -15.37 | 1.07 |
Other Operating Activities | 173.5 | 233.38 | 352.38 | 64.36 | 49.47 | 63.21 |
Change in Accounts Receivable | 286.54 | 72.67 | -305.22 | -23.93 | -239.55 | -180.49 |
Change in Inventory | -323.15 | -287.58 | 258.9 | 260.81 | -138.84 | -740.87 |
Change in Accounts Payable | 66.6 | -48.26 | 119.17 | -32.16 | -73.94 | 105.97 |
Change in Other Net Operating Assets | 68.4 | -12.16 | -24.19 | 28 | -27.57 | -47.39 |
Operating Cash Flow | 1,251 | 1,050 | 1,701 | 981.03 | 836.7 | 495.01 |
Operating Cash Flow Growth | -18.09% | -38.30% | 73.42% | 17.25% | 69.03% | -40.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -487.93 | -582.57 | -360.65 | -370.53 | -647.75 | -457.69 |
Sale of Property, Plant & Equipment | 2.72 | 3.6 | 3.71 | 5.56 | 7.27 | 9.22 |
Divestitures | - | - | - | - | 1,152 | - |
Sale (Purchase) of Intangibles | -2.08 | -1.64 | -1.45 | -1.43 | -2.57 | -32.12 |
Sale (Purchase) of Real Estate | 2.3 | - | - | - | 1.3 | - |
Investment in Securities | -11.79 | - | -300 | -260.36 | - | - |
Other Investing Activities | 27.53 | 16.4 | 3.79 | -153.28 | 23.88 | -0.38 |
Investing Cash Flow | -469.25 | -564.21 | -654.61 | -780.04 | 534.17 | -480.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 7.16 | - | - | 342.93 |
Long-Term Debt Issued | - | - | - | - | 620 | 700 |
Total Debt Issued | - | - | 7.16 | - | 620 | 1,043 |
Short-Term Debt Repaid | - | -7.16 | - | -68.47 | -847.94 | - |
Long-Term Debt Repaid | - | -18.93 | -333.72 | -510.62 | -1,123 | -676.72 |
Total Debt Repaid | -18.93 | -26.08 | -333.72 | -579.1 | -1,970 | -676.72 |
Net Debt Issued (Repaid) | -18.93 | -26.08 | -326.56 | -579.1 | -1,350 | 366.21 |
Repurchase of Common Stock | -46.11 | -55.62 | - | - | - | - |
Common Dividends Paid | -758.78 | -1,103 | -814.12 | -549.73 | -529.08 | -501.97 |
Other Financing Activities | - | - | - | - | 2,299 | - |
Financing Cash Flow | -823.82 | -1,185 | -1,141 | -1,129 | 419.6 | -135.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.36 | -0.39 | 0.24 | -1.54 | -3.31 | 2.99 |
Net Cash Flow | -41.85 | -699.42 | -93.71 | -929.38 | 1,787 | -118.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 762.93 | 467.14 | 1,341 | 610.5 | 188.95 | 37.32 |
Free Cash Flow Growth | -19.61% | -65.16% | 119.60% | 223.09% | 406.34% | -93.76% |
Free Cash Flow Margin | 7.34% | 4.30% | 12.34% | 6.33% | 1.68% | 0.39% |
Free Cash Flow Per Share | 0.94 | 0.57 | 1.65 | 0.75 | 0.23 | 0.05 |
Levered Free Cash Flow | 523.04 | 177.06 | 941.79 | 470.21 | 54.71 | -347.92 |
Unlevered Free Cash Flow | 523.83 | 178.04 | 948.46 | 488.59 | 99.49 | -305.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.74 | 1.57 | 10.81 | 29.51 | 73.53 | 67.69 |
Cash Income Tax Paid | 51.05 | 104.43 | 87.74 | 271.33 | 140.11 | 57.52 |
Change in Working Capital | 98.39 | -275.32 | 48.66 | 232.72 | -479.9 | -862.79 |