Astra Enterprise PCL (BKK:ASTR)
Thailand · Delayed Price · Currency is THB 4.980
-0.070 (-1.39%)
At close: Jun 2, 2026
Astra Enterprise PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -50.52 | -38.82 | 3.43 | -35.71 | -14.32 | -47.38 |
Depreciation & Amortization | 9.15 | 8.46 | 6.71 | 7.01 | 8.2 | 15.41 |
Other Amortization | 0.05 | 0.05 | 0.09 | 0.09 | 4.98 | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.04 | - | - | -1.63 |
Asset Writedown & Restructuring Costs | 1.23 | 1.23 | 0.48 | 9.73 | -0.47 | - |
Loss (Gain) From Sale of Investments | 37.86 | 15.21 | - | - | -2.76 | - |
Loss (Gain) on Equity Investments | -0.54 | 3.09 | 1.87 | - | 0.28 | 1.98 |
Provision & Write-off of Bad Debts | -0.83 | -1.54 | 0.54 | 4.82 | 1.57 | -3.94 |
Other Operating Activities | -2.39 | -2.12 | -7.47 | 2.32 | -1.69 | -2.71 |
Change in Accounts Receivable | 31.27 | 32.18 | 12.38 | 64.26 | -19.41 | -9.52 |
Change in Inventory | - | - | - | 0.22 | 17.69 | 31.99 |
Change in Accounts Payable | -1.61 | -7.38 | 1.61 | -8.4 | 21.86 | -12.57 |
Change in Unearned Revenue | - | - | - | -13.09 | -12.68 | -15.44 |
Change in Other Net Operating Assets | 1.3 | -0.02 | -0.71 | -2.25 | 0.76 | 0.34 |
Operating Cash Flow | 25.01 | 10.38 | 18.97 | 28.98 | 4.03 | -43.47 |
Operating Cash Flow Growth | 232.26% | -45.27% | -34.54% | 619.02% | - | - |
Capital Expenditures | -13.92 | -10.26 | -5.78 | -2.97 | -10.47 | -1.08 |
Sale of Property, Plant & Equipment | 0.53 | 0.53 | - | - | 0.47 | 5.79 |
Sale (Purchase) of Intangibles | -0.65 | -0.62 | - | - | -5.2 | -0.02 |
Investment in Securities | -656.97 | -106.97 | 154.22 | -20.23 | 66.22 | -166.17 |
Other Investing Activities | 4.33 | -5.79 | 5.08 | 0.87 | 1.56 | 2.29 |
Investing Cash Flow | -666.32 | -122.77 | 153.52 | -22.32 | 52.58 | -159.19 |
Long-Term Debt Repaid | - | -3.31 | -2.84 | -4.19 | -2.31 | -2.31 |
Total Debt Repaid | -3.6 | -3.31 | -2.84 | -4.19 | -2.31 | -2.31 |
Net Debt Issued (Repaid) | -3.6 | -3.31 | -2.84 | -4.19 | -2.31 | -2.31 |
Issuance of Common Stock | 241.61 | 241.61 | - | 362.83 | - | - |
Other Financing Activities | - | - | - | -11.3 | - | - |
Financing Cash Flow | 238.01 | 238.3 | -2.84 | 347.34 | -2.31 | -2.31 |
Miscellaneous Cash Flow Adjustments | 7.41 | 7.41 | - | - | - | - |
Net Cash Flow | -395.89 | 133.33 | 169.65 | 354 | 54.31 | -204.96 |
Free Cash Flow | 11.09 | 0.12 | 13.19 | 26.01 | -6.44 | -44.55 |
Free Cash Flow Growth | 772.99% | -99.11% | -49.29% | - | - | - |
Free Cash Flow Margin | 7.94% | 0.08% | 9.30% | 19.32% | -2.48% | -22.70% |
Free Cash Flow Per Share | 0.01 | - | 0.01 | 0.03 | -0.01 | -0.06 |
Cash Income Tax Paid | - | -1.45 | 3.64 | 0.45 | 4.1 | 4.77 |
Levered Free Cash Flow | -639.56 | -17.7 | 12.47 | 24.54 | -1.66 | -28.74 |
Unlevered Free Cash Flow | -638.89 | -17.07 | 13.05 | 25.12 | -0.98 | -27.48 |
Change in Working Capital | 30.96 | 24.77 | 13.28 | 40.72 | 8.23 | -5.2 |