Asia Plus Group Holdings PCL (BKK:ASP)

BKK:ASP 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	241.56	356.42	407.94	479.27	978.36	415.78
Depreciation & Amortization, Total	73.93	74.01	84.94	85.09	88.82	91.83
Gain (Loss) On Sale of Investments	56.63	92.73	-22.29	126.92	-93.03	-111.62
Change in Accounts Receivable	478.44	1,398	4,616	-278.13	-4,378	-2,108
Change in Accounts Payable	541.2	-508.94	-1,230	1,083	-677.14	1,278
Change in Other Net Operating Assets	43.01	809.98	-171.23	-358.72	-422.12	-98.52
Other Operating Activities	-31.16	-96.4	-234.49	-364.51	-19.78	-2.79
Operating Cash Flow	1,522	2,116	3,458	826	-4,584	-548.81
Capital Expenditures	-35.38	-36.79	-49.35	-53.83	-33.08	-27.87
Investment in Securities	118.02	-37.78	-14.57	-87.4	110.91	228.34
Other Investing Activities	23.89	34.94	21.77	18.94	27.82	29.4
Investing Cash Flow	57.71	-37.39	-42	-121.94	108.26	229.89
Short-Term Debt Issued	-	59,940	53,195	51,590	55,740	46,030
Long-Term Debt Issued	-	-	-	1,489	-	-
Total Debt Issued	51,392	59,940	53,195	53,079	55,740	46,030
Short-Term Debt Repaid	-	-61,337	-55,855	-53,318	-50,550	-44,776
Long-Term Debt Repaid	-	-42.16	-545.93	-57.01	-55.7	-63.89
Total Debt Repaid	-52,600	-61,379	-56,401	-53,375	-50,606	-44,840
Net Debt Issued (Repaid)	-1,208	-1,439	-3,206	-296.04	5,134	1,190
Common Dividends Paid	-168.45	-357.96	-442.19	-568.53	-673.81	-273.74
Financing Cash Flow	-1,553	-1,797	-3,648	-864.57	4,461	916.24
Net Cash Flow	25.79	282.1	-232.29	-160.51	-15.17	597.31
Free Cash Flow	1,486	2,079	3,408	772.17	-4,617	-576.68
Free Cash Flow Growth	-43.66%	-38.99%	341.39%	-	-	-
Free Cash Flow Margin	72.58%	94.45%	155.76%	32.20%	-137.56%	-27.85%
Free Cash Flow Per Share	0.74	0.99	1.62	0.37	-2.19	-0.27
Cash Interest Paid	-	71.76	71.8	51	41.53	45.97
Cash Income Tax Paid	9.97	100.78	142.88	242.13	145.81	79.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.