ASN Broker 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	0.17	-2.04	1.98	5.17	16.28
Depreciation & Amortization	9.88	11.07	10.36	9.75	10.62
Loss (Gain) From Sale of Assets	0.17	0	-	-0	0
Provision & Write-off of Bad Debts	15.94	24.42	11.31	1.86	7.89
Other Operating Activities	14.78	6.27	12.82	8.18	0.97
Change in Accounts Receivable	0.95	-6.79	1.65	9.41	2.72
Change in Other Net Operating Assets	29.65	-23.85	-67.47	-114.4	-130.76
Operating Cash Flow	71.54	9.08	-29.34	-80.03	-92.28
Operating Cash Flow Growth	687.77%	-	-	-	-
Capital Expenditures	-0.21	-0.71	-0.45	-3.68	-0.87
Sale of Property, Plant & Equipment	0	-	-	0.03	-
Sale (Purchase) of Intangibles	-4.81	-3.93	-4.57	-6.07	-6.12
Investment in Securities	-3	-	-	-	-
Investing Cash Flow	-8.01	-4.64	-5.02	-9.72	-7
Long-Term Debt Issued	-	-	-	-	200
Long-Term Debt Repaid	-5.03	-4.72	-4.32	-4.08	-4.1
Net Debt Issued (Repaid)	-5.03	-4.72	-4.32	-4.08	195.9
Common Dividends Paid	-	-0	-5	-14.99	-1.73
Other Financing Activities	-16.44	-12.61	-12.28	-12.3	-2.07
Financing Cash Flow	-21.47	-17.34	-21.6	-31.38	192.09
Net Cash Flow	42.06	-12.9	-55.96	-121.13	92.81
Free Cash Flow	71.33	8.37	-29.79	-83.71	-93.15
Free Cash Flow Growth	752.11%	-	-	-	-
Free Cash Flow Margin	43.94%	4.98%	-18.67%	-55.08%	-62.21%
Free Cash Flow Per Share	0.38	0.04	-0.16	-0.45	-0.52
Cash Interest Paid	16.44	12.61	12.28	12.3	2.07
Cash Income Tax Paid	2.8	2.7	3.1	3.94	3.23
Levered Free Cash Flow	-56.72	-10.58	-4.36	-22.2	-2.59
Unlevered Free Cash Flow	-46.46	-2.44	3.31	-14.52	-0.57
Change in Working Capital	30.6	-30.64	-65.82	-104.99	-128.03

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