Asia Plus Group Holdings PCL (BKK: ASP)
Thailand
· Delayed Price · Currency is THB 2.440
-0.020 (-0.81%)
Nov 21, 2024, 4:35 PM ICT
ASP Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 359.89 | 407.94 | 479.27 | 978.36 | 415.78 | 359.42 | Upgrade
|
| Depreciation & Amortization, Total | 76.84 | 84.94 | 85.09 | 88.82 | 91.83 | 32.81 | Upgrade
|
| Gain (Loss) On Sale of Investments | -34.46 | -22.29 | 126.92 | -93.03 | -111.62 | -62.65 | Upgrade
|
| Change in Accounts Receivable | 1,276 | 4,616 | -278.13 | -4,378 | -2,108 | 391.13 | Upgrade
|
| Change in Accounts Payable | 468.09 | -1,230 | 1,083 | -677.14 | 1,278 | -47.56 | Upgrade
|
| Change in Other Net Operating Assets | 764.26 | -171.23 | -358.72 | -422.12 | -98.52 | -1,017 | Upgrade
|
| Other Operating Activities | -156.89 | -234.49 | -364.51 | -19.78 | -2.79 | -96.34 | Upgrade
|
| Operating Cash Flow | 2,683 | 3,458 | 826 | -4,584 | -548.81 | -427.21 | Upgrade
|
| Capital Expenditures | -44.76 | -49.35 | -53.83 | -33.08 | -27.87 | -21.08 | Upgrade
|
| Investment in Securities | 55.5 | -14.57 | -87.4 | 110.91 | 228.34 | 71.85 | Upgrade
|
| Other Investing Activities | 34.78 | 21.77 | 18.94 | 27.82 | 29.4 | 52.18 | Upgrade
|
| Investing Cash Flow | 47.55 | -42 | -121.94 | 108.26 | 229.89 | 104.68 | Upgrade
|
| Short-Term Debt Issued | - | 53,195 | 51,590 | 55,740 | 46,030 | 29,940 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,489 | - | - | - | Upgrade
|
| Total Debt Issued | 53,420 | 53,195 | 53,079 | 55,740 | 46,030 | 29,940 | Upgrade
|
| Short-Term Debt Repaid | - | -55,855 | -53,318 | -50,550 | -44,776 | -29,925 | Upgrade
|
| Long-Term Debt Repaid | - | -545.93 | -57.01 | -55.7 | -63.89 | - | Upgrade
|
| Total Debt Repaid | -55,744 | -56,401 | -53,375 | -50,606 | -44,840 | -29,925 | Upgrade
|
| Net Debt Issued (Repaid) | -2,324 | -3,206 | -296.04 | 5,134 | 1,190 | 15.18 | Upgrade
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| Common Dividends Paid | -357.96 | -442.19 | -568.53 | -673.81 | -273.74 | -336.9 | Upgrade
|
| Financing Cash Flow | -2,682 | -3,648 | -864.57 | 4,461 | 916.24 | -321.72 | Upgrade
|
| Net Cash Flow | 48.08 | -232.29 | -160.51 | -15.17 | 597.31 | -644.25 | Upgrade
|
| Free Cash Flow | 2,638 | 3,408 | 772.17 | -4,617 | -576.68 | -448.29 | Upgrade
|
| Free Cash Flow Growth | 7.76% | 341.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 121.88% | 155.76% | 32.20% | -137.56% | -27.85% | -24.14% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 1.62 | 0.37 | -2.19 | -0.27 | -0.21 | Upgrade
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| Cash Interest Paid | 71.8 | 71.8 | 51 | 41.53 | 45.97 | 54.41 | Upgrade
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| Cash Income Tax Paid | 142.88 | 142.88 | 242.13 | 145.81 | 79.81 | 104.65 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.