Asia Plus Group Holdings PCL (BKK:ASP)
Thailand · Delayed Price · Currency is THB 2.560
0.00 (0.00%)
Aug 24, 2026, 4:35 PM ICT
BKK:ASP Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 467.8 | 195.65 | 356.42 | 407.94 | 479.27 | 978.36 |
Depreciation & Amortization, Total | 67.56 | 69.54 | 74.01 | 84.94 | 85.09 | 88.82 |
Gain (Loss) On Sale of Investments | -238.61 | 45.06 | 92.73 | -22.29 | 126.92 | -93.03 |
Change in Accounts Receivable | -1,186 | 1,467 | 1,398 | 4,616 | -278.13 | -4,378 |
Change in Accounts Payable | 1,188 | -124.21 | -508.94 | -1,230 | 1,083 | -677.14 |
Change in Other Net Operating Assets | -522.78 | 100.91 | 809.98 | -171.23 | -358.72 | -422.12 |
Other Operating Activities | 106.76 | -14.99 | -96.4 | -234.49 | -364.51 | -19.78 |
Operating Cash Flow | -130.92 | 1,807 | 2,116 | 3,458 | 826 | -4,584 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.02 | -34.2 | -36.79 | -49.35 | -53.83 | -33.08 |
Investment in Securities | -9.49 | 57.34 | -37.78 | -14.57 | -87.4 | 110.91 |
Other Investing Activities | 15.85 | 21.71 | 34.94 | 21.77 | 18.94 | 27.82 |
Investing Cash Flow | -99.69 | 0.94 | -37.39 | -42 | -121.94 | 108.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 49,106 | 59,940 | 53,195 | 51,590 | 55,740 |
Long-Term Debt Issued | - | - | - | - | 1,489 | - |
Total Debt Issued | 56,786 | 49,106 | 59,940 | 53,195 | 53,079 | 55,740 |
Short-Term Debt Repaid | - | -49,500 | -61,337 | -55,855 | -53,318 | -50,550 |
Long-Term Debt Repaid | - | -1,049 | -42.16 | -545.93 | -57.01 | -55.7 |
Total Debt Repaid | -56,523 | -50,549 | -61,379 | -56,401 | -53,375 | -50,606 |
Net Debt Issued (Repaid) | 263.04 | -1,443 | -1,439 | -3,206 | -296.04 | 5,134 |
Repurchase of Common Stock | -141.8 | -176.65 | - | - | - | - |
Common Dividends Paid | -182.87 | -168.45 | -357.96 | -442.19 | -568.53 | -673.81 |
Financing Cash Flow | -61.63 | -1,788 | -1,797 | -3,648 | -864.57 | 4,461 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -292.24 | 19.94 | 282.1 | -232.29 | -160.51 | -15.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -185.94 | 1,773 | 2,079 | 3,408 | 772.17 | -4,617 |
Free Cash Flow Growth | - | -14.73% | -38.99% | 341.39% | - | - |
Free Cash Flow Margin | -7.09% | 87.53% | 94.45% | 155.76% | 32.20% | -137.56% |
Free Cash Flow Per Share | -0.08 | 0.85 | 0.99 | 1.62 | 0.37 | -2.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45.71 | 45.71 | 71.76 | 71.8 | 51 | 41.53 |
Cash Income Tax Paid | 72.63 | 72.63 | 100.78 | 142.88 | 242.13 | 145.81 |