ASN Broker PCL (BKK:ASN)

ASN Broker PCL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.22	-2.04	1.98	5.17	16.28	14.66
Depreciation & Amortization	10.37	11.07	10.36	9.75	10.62	10.17
Loss (Gain) From Sale of Assets	0.11	0	-	-0	0	-
Provision & Write-off of Bad Debts	22.45	24.42	11.31	1.86	7.89	6.29
Other Operating Activities	12.3	6.27	12.82	8.18	0.97	-2.12
Change in Accounts Receivable	0.51	-6.79	1.65	9.41	2.72	-2.68
Change in Other Net Operating Assets	21.88	-23.85	-67.47	-114.4	-130.76	37.32
Operating Cash Flow	64.39	9.08	-29.34	-80.03	-92.28	66.68
Operating Cash Flow Growth	2018.03%	-	-	-	-	102.12%
Capital Expenditures	-0.25	-0.71	-0.45	-3.68	-0.87	-0.58
Sale of Property, Plant & Equipment	0	-	-	0.03	-	-
Sale (Purchase) of Intangibles	-4.58	-3.93	-4.57	-6.07	-6.12	-5.32
Investment in Securities	-3	-	-	-	-	-
Investing Cash Flow	-7.82	-4.64	-5.02	-9.72	-7	-5.9
Long-Term Debt Issued	-	-	-	-	200	-
Long-Term Debt Repaid	-	-4.72	-4.32	-4.08	-4.1	-3.97
Net Debt Issued (Repaid)	-4.87	-4.72	-4.32	-4.08	195.9	-3.97
Common Dividends Paid	-0	-0	-5	-14.99	-1.73	-1.44
Other Financing Activities	-15.64	-12.61	-12.28	-12.3	-2.07	-1.05
Financing Cash Flow	-20.52	-17.34	-21.6	-31.38	192.09	-6.46
Net Cash Flow	36.05	-12.9	-55.96	-121.13	92.81	54.33
Free Cash Flow	64.14	8.37	-29.79	-83.71	-93.15	66.1
Free Cash Flow Growth	2887.29%	-	-	-	-	103.83%
Free Cash Flow Margin	38.93%	4.98%	-18.67%	-55.08%	-62.21%	45.36%
Free Cash Flow Per Share	0.34	0.04	-0.16	-0.45	-0.52	0.35
Cash Interest Paid	15.64	12.61	12.28	12.3	2.07	1.05
Cash Income Tax Paid	1.91	2.7	3.1	3.94	3.23	5.91
Levered Free Cash Flow	-6.9	-10.58	-4.36	-22.2	-2.59	25.42
Unlevered Free Cash Flow	3.23	-2.44	3.31	-14.52	-0.57	26.08
Change in Working Capital	22.39	-30.64	-65.82	-104.99	-128.03	34.64

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