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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	531.55	331.8	1,219	1,512	1,203
Depreciation & Amortization	196.87	174.15	85.28	63.62	61.16
Other Amortization	3.49	3.19	2.96	2.43	2.34
Loss (Gain) From Sale of Investments	2.46	1.32	-0.59	-4.15	-1.23
Asset Writedown & Restructuring Costs	5.9	0.12	0.18	0	-
Provision for Credit Losses	2,012	2,813	2,050	1,431	898.42
Change in Other Net Operating Assets	8,095	2,703	-10,276	-12,744	-11,233
Other Operating Activities	311.45	-219.93	-436.61	-510.19	-56.01
Operating Cash Flow	11,157	5,806	-7,357	-10,251	-9,127
Operating Cash Flow Growth	92.16%	-	-	-	-
Capital Expenditures	-40.84	-484.64	-304.7	-57.17	-14.12
Sale of Property, Plant & Equipment	1.47	1.89	1.38	1.43	1.72
Sale (Purchase) of Intangibles	-0.61	-4.76	-7.26	-7.34	-0.04
Investment in Securities	-	-	-	-	2.01
Other Investing Activities	0.36	0.3	0.22	0.12	0.19
Investing Cash Flow	-39.63	-487.21	-310.36	-62.97	-10.25
Short-Term Debt Issued	1,740	410	2,290	5,835	500
Long-Term Debt Issued	10,351	22,150	23,520	20,949	17,216
Total Debt Issued	12,091	22,560	25,810	26,784	17,716
Short-Term Debt Repaid	-1,570	-2,390	-6,175	-4,280	-4,905
Long-Term Debt Repaid	-23,350	-24,451	-11,259	-11,459	-5,989
Total Debt Repaid	-24,920	-26,841	-17,434	-15,739	-10,894
Net Debt Issued (Repaid)	-12,829	-4,281	8,376	11,045	6,822
Issuance of Common Stock	1,230	-	-	-	2,989
Common Dividends Paid	-168.88	-612.27	-758.82	-601.46	-597.79
Financing Cash Flow	-11,768	-4,893	7,617	10,444	9,214
Net Cash Flow	-650.02	425.66	-50.32	129.9	76.39
Free Cash Flow	11,116	5,322	-7,662	-10,308	-9,141
Free Cash Flow Growth	108.89%	-	-	-	-
Free Cash Flow Margin	396.59%	190.22%	-238.28%	-328.90%	-350.91%
Free Cash Flow Per Share	17.44	10.08	-14.52	-19.53	-19.94
Cash Interest Paid	1,580	2,143	2,150	1,548	959.06
Cash Income Tax Paid	388.39	465.93	401.94	456.16	287.73

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.