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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	215.08	356.42	407.94	479.27	978.36	415.78
Depreciation & Amortization, Total	74.08	74.01	84.94	85.09	88.82	91.83
Gain (Loss) On Sale of Investments	209.71	92.73	-22.29	126.92	-93.03	-111.62
Change in Accounts Receivable	-314.06	1,398	4,616	-278.13	-4,378	-2,108
Change in Accounts Payable	543.26	-508.94	-1,230	1,083	-677.14	1,278
Change in Other Net Operating Assets	79.68	809.98	-171.23	-358.72	-422.12	-98.52
Other Operating Activities	-109.53	-96.4	-234.49	-364.51	-19.78	-2.79
Operating Cash Flow	724.16	2,116	3,458	826	-4,584	-548.81
Capital Expenditures	-27.37	-36.79	-49.35	-53.83	-33.08	-27.87
Investment in Securities	-80.22	-37.78	-14.57	-87.4	110.91	228.34
Other Investing Activities	34.29	34.94	21.77	18.94	27.82	29.4
Investing Cash Flow	-121.07	-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	63,530	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	-63,584	-61,379	-56,401	-53,375	-50,606	-44,840
Net Debt Issued (Repaid)	-53.62	-1,439	-3,206	-296.04	5,134	1,190
Common Dividends Paid	-357.96	-357.96	-442.19	-568.53	-673.81	-273.74
Financing Cash Flow	-411.58	-1,797	-3,648	-864.57	4,461	916.24
Net Cash Flow	191.52	282.1	-232.29	-160.51	-15.17	597.31
Free Cash Flow	696.79	2,079	3,408	772.17	-4,617	-576.68
Free Cash Flow Growth	-44.82%	-38.99%	341.39%	-	-	-
Free Cash Flow Margin	34.51%	94.45%	155.76%	32.20%	-137.56%	-27.85%
Free Cash Flow Per Share	0.33	0.99	1.62	0.37	-2.19	-0.27
Cash Interest Paid	76.29	71.76	71.8	51	41.53	45.97
Cash Income Tax Paid	98.32	100.78	142.88	242.13	145.81	79.81

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.