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 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	388.25	331.8	1,219	1,512	1,203	883.06
Depreciation & Amortization	229.1	174.15	85.28	63.62	61.16	60.63
Other Amortization	3.47	3.19	2.96	2.43	2.34	2.38
Loss (Gain) From Sale of Investments	5.47	1.32	-0.59	-4.15	-1.23	1.58
Asset Writedown & Restructuring Costs	0.01	0.12	0.18	0	-	-
Provision for Credit Losses	2,261	2,813	2,050	1,431	898.42	604.8
Change in Other Net Operating Assets	8,893	2,703	-10,276	-12,744	-11,233	-3,271
Other Operating Activities	274.62	-219.93	-436.61	-510.19	-56.01	-268.9
Operating Cash Flow	12,053	5,806	-7,357	-10,251	-9,127	-1,988
Capital Expenditures	-448.2	-484.64	-304.7	-57.17	-14.12	-32.35
Sale of Property, Plant & Equipment	1.75	1.89	1.38	1.43	1.72	0.98
Sale (Purchase) of Intangibles	-3.7	-4.76	-7.26	-7.34	-0.04	-5.2
Investment in Securities	-	-	-	-	2.01	-
Other Investing Activities	0.36	0.3	0.22	0.12	0.19	0.19
Investing Cash Flow	-449.78	-487.21	-310.36	-62.97	-10.25	-36.38
Short-Term Debt Issued	-	410	2,290	5,835	500	9,795
Long-Term Debt Issued	-	22,150	23,520	20,949	17,216	12,845
Total Debt Issued	14,442	22,560	25,810	26,784	17,716	22,640
Short-Term Debt Repaid	-	-2,390	-6,175	-4,280	-4,905	-12,780
Long-Term Debt Repaid	-	-24,451	-11,259	-11,459	-5,989	-7,293
Total Debt Repaid	-27,159	-26,841	-17,434	-15,739	-10,894	-20,073
Net Debt Issued (Repaid)	-12,718	-4,281	8,376	11,045	6,822	2,567
Issuance of Common Stock	1,230	-	-	-	2,989	-
Common Dividends Paid	-168.88	-612.27	-758.82	-601.46	-597.79	-605.26
Financing Cash Flow	-11,656	-4,893	7,617	10,444	9,214	1,962
Net Cash Flow	-52.76	425.66	-50.32	129.9	76.39	-62.68
Free Cash Flow	11,605	5,322	-7,662	-10,308	-9,141	-2,021
Free Cash Flow Margin	404.73%	190.22%	-238.28%	-328.90%	-350.91%	-92.44%
Free Cash Flow Per Share	19.57	10.08	-14.52	-19.53	-19.94	-5.74
Cash Interest Paid	1,720	2,143	2,150	1,548	959.06	1,101
Cash Income Tax Paid	389.72	465.93	401.94	456.16	287.73	242.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.