Asia Sermkij Leasing PCL (BKK: ASK)
Thailand
· Delayed Price · Currency is THB 11.20
+0.50 (4.67%)
Nov 22, 2024, 4:36 PM ICT
Asia Sermkij Leasing 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 | 476.37 | 1,219 | 1,512 | 1,203 | 883.06 | 869.53 | Upgrade
|
| Depreciation & Amortization | 128.03 | 85.28 | 63.62 | 61.16 | 60.63 | 26.22 | Upgrade
|
| Other Amortization | 3.14 | 2.96 | 2.43 | 2.34 | 2.38 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.59 | -4.15 | -1.23 | 1.58 | 2.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.67 | 0.18 | 0 | - | - | 0.02 | Upgrade
|
| Provision for Credit Losses | 2,803 | 2,050 | 1,431 | 898.42 | 604.8 | 510.47 | Upgrade
|
| Change in Other Net Operating Assets | -873.11 | -10,276 | -12,744 | -11,233 | -3,271 | -5,587 | Upgrade
|
| Other Operating Activities | -511.84 | -436.61 | -510.19 | -56.01 | -268.9 | -32.11 | Upgrade
|
| Operating Cash Flow | 2,020 | -7,357 | -10,251 | -9,127 | -1,988 | -4,209 | Upgrade
|
| Capital Expenditures | -368.8 | -304.7 | -57.17 | -14.12 | -32.35 | -31.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.38 | 1.43 | 1.72 | 0.98 | 1.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.56 | -7.26 | -7.34 | -0.04 | -5.2 | -0.6 | Upgrade
|
| Investment in Securities | - | - | - | 2.01 | - | -1 | Upgrade
|
| Other Investing Activities | 0.3 | 0.22 | 0.12 | 0.19 | 0.19 | 0.17 | Upgrade
|
| Investing Cash Flow | -370.66 | -310.36 | -62.97 | -10.25 | -36.38 | -31.45 | Upgrade
|
| Short-Term Debt Issued | - | 2,290 | 5,835 | 500 | 9,795 | 3,670 | Upgrade
|
| Long-Term Debt Issued | - | 23,520 | 20,949 | 17,216 | 12,845 | 6,360 | Upgrade
|
| Total Debt Issued | 23,789 | 25,810 | 26,784 | 17,716 | 22,640 | 10,030 | Upgrade
|
| Short-Term Debt Repaid | - | -6,175 | -4,280 | -4,905 | -12,780 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11,259 | -11,459 | -5,989 | -7,293 | -4,985 | Upgrade
|
| Total Debt Repaid | -24,775 | -17,434 | -15,739 | -10,894 | -20,073 | -4,985 | Upgrade
|
| Net Debt Issued (Repaid) | -986.72 | 8,376 | 11,045 | 6,822 | 2,567 | 5,045 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,989 | - | - | Upgrade
|
| Common Dividends Paid | -612.28 | -758.82 | -601.46 | -597.79 | -605.26 | -566.47 | Upgrade
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| Financing Cash Flow | -1,599 | 7,617 | 10,444 | 9,214 | 1,962 | 4,479 | Upgrade
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| Net Cash Flow | 50.07 | -50.32 | 129.9 | 76.39 | -62.68 | 237.91 | Upgrade
|
| Free Cash Flow | 1,651 | -7,662 | -10,308 | -9,141 | -2,021 | -4,240 | Upgrade
|
| Free Cash Flow Margin | 74.49% | -238.28% | -328.90% | -350.91% | -92.44% | -208.34% | Upgrade
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| Free Cash Flow Per Share | 3.13 | -14.52 | -19.53 | -19.94 | -5.74 | -12.05 | Upgrade
|
| Cash Interest Paid | 2,329 | 2,150 | 1,548 | 959.06 | 1,101 | 839.52 | Upgrade
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| Cash Income Tax Paid | 468.67 | 401.94 | 456.16 | 287.73 | 242.32 | 237.05 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.