Asia Plus Group Holdings PCL (BKK:ASP)
Thailand flag Thailand · Delayed Price · Currency is THB
2.000
+0.010 (0.50%)
Jun 6, 2025, 4:39 PM ICT

BKK:ASP Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
215.08356.42407.94479.27978.36415.78
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Depreciation & Amortization, Total
74.0874.0184.9485.0988.8291.83
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Gain (Loss) On Sale of Investments
209.7192.73-22.29126.92-93.03-111.62
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Change in Accounts Receivable
-314.061,3984,616-278.13-4,378-2,108
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Change in Accounts Payable
543.26-508.94-1,2301,083-677.141,278
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Change in Other Net Operating Assets
79.68809.98-171.23-358.72-422.12-98.52
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Other Operating Activities
-109.53-96.4-234.49-364.51-19.78-2.79
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Operating Cash Flow
724.162,1163,458826-4,584-548.81
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Capital Expenditures
-27.37-36.79-49.35-53.83-33.08-27.87
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Investment in Securities
-80.22-37.78-14.57-87.4110.91228.34
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Other Investing Activities
34.2934.9421.7718.9427.8229.4
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Investing Cash Flow
-121.07-37.39-42-121.94108.26229.89
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Short-Term Debt Issued
-59,94053,19551,59055,74046,030
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Long-Term Debt Issued
---1,489--
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Total Debt Issued
63,53059,94053,19553,07955,74046,030
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Short-Term Debt Repaid
--61,337-55,855-53,318-50,550-44,776
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Long-Term Debt Repaid
--42.16-545.93-57.01-55.7-63.89
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Total Debt Repaid
-63,584-61,379-56,401-53,375-50,606-44,840
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Net Debt Issued (Repaid)
-53.62-1,439-3,206-296.045,1341,190
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Common Dividends Paid
-357.96-357.96-442.19-568.53-673.81-273.74
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Financing Cash Flow
-411.58-1,797-3,648-864.574,461916.24
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Net Cash Flow
191.52282.1-232.29-160.51-15.17597.31
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Free Cash Flow
696.792,0793,408772.17-4,617-576.68
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Free Cash Flow Growth
-44.82%-38.99%341.39%---
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Free Cash Flow Margin
34.51%94.45%155.76%32.20%-137.56%-27.85%
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Free Cash Flow Per Share
0.330.991.620.37-2.19-0.27
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Cash Interest Paid
76.2971.7671.85141.5345.97
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Cash Income Tax Paid
98.32100.78142.88242.13145.8179.81
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.