ASN Broker PCL (BKK:ASN)
Thailand
· Delayed Price · Currency is THB 1.190
-0.010 (-0.83%)
Jul 4, 2025, 4:25 PM ICT
ASN Broker 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -2.89 | -2.04 | 1.98 | 5.17 | 16.28 | 14.66 | Upgrade
|
Depreciation & Amortization | 10.91 | 11.07 | 10.36 | 9.75 | 10.62 | 10.17 | Upgrade
|
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0 | 0 | - | Upgrade
|
Provision & Write-off of Bad Debts | 23.75 | 24.42 | 11.31 | 1.86 | 7.89 | 6.29 | Upgrade
|
Other Operating Activities | 7.49 | 6.27 | 12.82 | 8.18 | 0.97 | -2.12 | Upgrade
|
Change in Accounts Receivable | -4.97 | -6.79 | 1.65 | 9.41 | 2.72 | -2.68 | Upgrade
|
Change in Other Net Operating Assets | -6.15 | -23.85 | -67.47 | -114.4 | -130.76 | 37.32 | Upgrade
|
Operating Cash Flow | 28.15 | 9.08 | -29.34 | -80.03 | -92.28 | 66.68 | Upgrade
|
Operating Cash Flow Growth | 1088.24% | - | - | - | - | 102.12% | Upgrade
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Capital Expenditures | -0.66 | -0.71 | -0.45 | -3.68 | -0.87 | -0.58 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -4.2 | -3.93 | -4.57 | -6.07 | -6.12 | -5.32 | Upgrade
|
Investing Cash Flow | -4.86 | -4.64 | -5.02 | -9.72 | -7 | -5.9 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
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Long-Term Debt Repaid | - | -4.72 | -4.32 | -4.08 | -4.1 | -3.97 | Upgrade
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Net Debt Issued (Repaid) | -4.76 | -4.72 | -4.32 | -4.08 | 195.9 | -3.97 | Upgrade
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Common Dividends Paid | -0 | -0 | -5 | -14.99 | -1.73 | -1.44 | Upgrade
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Other Financing Activities | -13.56 | -12.61 | -12.28 | -12.3 | -2.07 | -1.05 | Upgrade
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Financing Cash Flow | -18.32 | -17.34 | -21.6 | -31.38 | 192.09 | -6.46 | Upgrade
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Net Cash Flow | 4.97 | -12.9 | -55.96 | -121.13 | 92.81 | 54.33 | Upgrade
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Free Cash Flow | 27.49 | 8.37 | -29.79 | -83.71 | -93.15 | 66.1 | Upgrade
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Free Cash Flow Growth | 1371.65% | - | - | - | - | 103.83% | Upgrade
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Free Cash Flow Margin | 16.42% | 4.98% | -18.67% | -55.08% | -62.21% | 45.36% | Upgrade
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Free Cash Flow Per Share | 0.15 | 0.04 | -0.16 | -0.45 | -0.52 | 0.35 | Upgrade
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Cash Interest Paid | 13.56 | 12.61 | 12.28 | 12.3 | 2.07 | 1.05 | Upgrade
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Cash Income Tax Paid | 2.73 | 2.7 | 3.1 | 3.94 | 3.23 | 5.91 | Upgrade
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Levered Free Cash Flow | -9.59 | -10.58 | -4.36 | -22.2 | -2.59 | 25.42 | Upgrade
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Unlevered Free Cash Flow | -0.89 | -2.44 | 3.31 | -14.52 | -0.57 | 26.08 | Upgrade
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Change in Net Working Capital | 13.95 | 15.92 | 13.72 | 26.38 | 19.01 | -11.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.