ASN Broker PCL (BKK:ASN)
Thailand · Delayed Price · Currency is THB 0.9800
0.00 (0.00%)
Sep 2, 2026, 2:24 PM ICT
ASN Broker PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.78 | 0.17 | -2.04 | 1.98 | 5.17 | 16.28 |
Depreciation & Amortization | 10.2 | 9.88 | 11.07 | 10.36 | 9.75 | 10.62 |
Loss (Gain) From Sale of Assets | 0.21 | 0.17 | 0 | - | -0 | 0 |
Provision & Write-off of Bad Debts | 11.07 | 15.94 | 24.42 | 11.31 | 1.86 | 7.89 |
Other Operating Activities | 15.04 | 14.78 | 6.27 | 12.82 | 8.18 | 0.97 |
Change in Accounts Receivable | -0.99 | 0.95 | -6.79 | 1.65 | 9.41 | 2.72 |
Change in Other Net Operating Assets | 15.47 | 29.65 | -23.85 | -67.47 | -114.4 | -130.76 |
Operating Cash Flow | 51.79 | 71.54 | 9.08 | -29.34 | -80.03 | -92.28 |
Operating Cash Flow Growth | 3.87% | 687.77% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0 | -0.21 | -0.71 | -0.45 | -3.68 | -0.87 |
Sale of Property, Plant & Equipment | 0.02 | 0 | - | - | 0.03 | - |
Sale (Purchase) of Intangibles | -3.46 | -4.81 | -3.93 | -4.57 | -6.07 | -6.12 |
Investment in Securities | -0.02 | -3 | - | - | - | - |
Investing Cash Flow | -3.47 | -8.01 | -4.64 | -5.02 | -9.72 | -7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 200 |
Long-Term Debt Repaid | - | -5.03 | -4.72 | -4.32 | -4.08 | -4.1 |
Lease Payments | -4.79 | -5.03 | -4.72 | -4.32 | -4.08 | -4.1 |
Net Debt Issued (Repaid) | -39.79 | -5.03 | -4.72 | -4.32 | -4.08 | 195.9 |
Common Dividends Paid | - | - | -0 | -5 | -14.99 | -1.73 |
Other Financing Activities | -15.59 | -16.44 | -12.61 | -12.28 | -12.3 | -2.07 |
Financing Cash Flow | -55.38 | -21.47 | -17.34 | -21.6 | -31.38 | 192.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -7.06 | 42.06 | -12.9 | -55.96 | -121.13 | 92.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 51.79 | 71.33 | 8.37 | -29.79 | -83.71 | -93.15 |
Free Cash Flow Growth | 4.94% | 752.11% | - | - | - | - |
Free Cash Flow After Leases | 47 | 66.3 | 3.65 | -34.11 | -87.79 | -97.26 |
Free Cash Flow After Leases Growth | 5.53% | 1716.99% | - | - | - | - |
Free Cash Flow Margin | 33.01% | 43.94% | 4.98% | -18.67% | -55.08% | -62.21% |
Free Cash Flow Per Share | 0.28 | 0.38 | 0.04 | -0.16 | -0.45 | -0.52 |
Levered Free Cash Flow | 7.48 | -56.72 | -10.58 | -4.36 | -22.2 | -2.59 |
Unlevered Free Cash Flow | 17.15 | -46.46 | -2.44 | 3.31 | -14.52 | -0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 15.59 | 16.44 | 12.61 | 12.28 | 12.3 | 2.07 |
Cash Income Tax Paid | 2.75 | 2.8 | 2.7 | 3.1 | 3.94 | 3.23 |
Change in Working Capital | 14.49 | 30.6 | -30.64 | -65.82 | -104.99 | -128.03 |