Asia Sermkij Leasing PCL (BKK:ASK)

Theseus Pharmaceuticals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	303.5	331.8	1,219	1,512	1,203	883.06
Depreciation & Amortization	189.32	174.15	85.28	63.62	61.16	60.63
Other Amortization	3.29	3.19	2.96	2.43	2.34	2.38
Loss (Gain) From Sale of Investments	3.48	1.32	-0.59	-4.15	-1.23	1.58
Asset Writedown & Restructuring Costs	0.02	0.12	0.18	0	-	-
Provision for Credit Losses	2,704	2,813	2,050	1,431	898.42	604.8
Change in Other Net Operating Assets	6,010	2,703	-10,276	-12,744	-11,233	-3,271
Other Operating Activities	-137.76	-219.93	-436.61	-510.19	-56.01	-268.9
Operating Cash Flow	9,075	5,806	-7,357	-10,251	-9,127	-1,988
Capital Expenditures	-484.1	-484.64	-304.7	-57.17	-14.12	-32.35
Sale of Property, Plant & Equipment	1.73	1.89	1.38	1.43	1.72	0.98
Sale (Purchase) of Intangibles	-4.55	-4.76	-7.26	-7.34	-0.04	-5.2
Investment in Securities	-	-	-	-	2.01	-
Other Investing Activities	0.3	0.3	0.22	0.12	0.19	0.19
Investing Cash Flow	-486.62	-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	22,885	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	-30,926	-26,841	-17,434	-15,739	-10,894	-20,073
Net Debt Issued (Repaid)	-8,041	-4,281	8,376	11,045	6,822	2,567
Issuance of Common Stock	-	-	-	-	2,989	-
Common Dividends Paid	-612.27	-612.27	-758.82	-601.46	-597.79	-605.26
Financing Cash Flow	-8,654	-4,893	7,617	10,444	9,214	1,962
Net Cash Flow	-64.92	425.66	-50.32	129.9	76.39	-62.68
Free Cash Flow	8,591	5,322	-7,662	-10,308	-9,141	-2,021
Free Cash Flow Margin	313.17%	190.22%	-238.28%	-328.90%	-350.91%	-92.44%
Free Cash Flow Per Share	16.28	10.08	-14.52	-19.53	-19.94	-5.74
Cash Interest Paid	2,110	2,143	2,150	1,548	959.06	1,101
Cash Income Tax Paid	464.23	465.93	401.94	456.16	287.73	242.32

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.