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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	184.23	356.42	407.94	479.27	978.36	415.78
Depreciation & Amortization, Total	74.38	74.01	84.94	85.09	88.82	91.83
Gain (Loss) On Sale of Investments	128.09	92.73	-22.29	126.92	-93.03	-111.62
Change in Accounts Receivable	2,494	1,398	4,616	-278.13	-4,378	-2,108
Change in Accounts Payable	-501.25	-508.94	-1,230	1,083	-677.14	1,278
Change in Other Net Operating Assets	1,331	809.98	-171.23	-358.72	-422.12	-98.52
Other Operating Activities	-83.66	-96.4	-234.49	-364.51	-19.78	-2.79
Operating Cash Flow	3,726	2,116	3,458	826	-4,584	-548.81
Capital Expenditures	-18.69	-36.79	-49.35	-53.83	-33.08	-27.87
Investment in Securities	133.78	-37.78	-14.57	-87.4	110.91	228.34
Other Investing Activities	28.16	34.94	21.77	18.94	27.82	29.4
Investing Cash Flow	59.86	-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	60,520	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	-63,118	-61,379	-56,401	-53,375	-50,606	-44,840
Net Debt Issued (Repaid)	-2,598	-1,439	-3,206	-296.04	5,134	1,190
Common Dividends Paid	-315.85	-357.96	-442.19	-568.53	-673.81	-273.74
Financing Cash Flow	-2,948	-1,797	-3,648	-864.57	4,461	916.24
Net Cash Flow	837.1	282.1	-232.29	-160.51	-15.17	597.31
Free Cash Flow	3,707	2,079	3,408	772.17	-4,617	-576.68
Free Cash Flow Growth	2032.34%	-38.99%	341.39%	-	-	-
Free Cash Flow Margin	190.03%	94.45%	155.76%	32.20%	-137.56%	-27.85%
Free Cash Flow Per Share	1.89	0.99	1.62	0.37	-2.19	-0.27
Cash Interest Paid	69.56	71.76	71.8	51	41.53	45.97
Cash Income Tax Paid	87.88	100.78	142.88	242.13	145.81	79.81

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