Astra Enterprise PCL (BKK:ASTR)
Thailand · Delayed Price · Currency is THB 4.500
+0.120 (2.74%)
Last updated: Sep 3, 2026, 10:08 AM ICT
Astra Enterprise PCL 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 | -105.47 | -38.82 | 3.43 | -35.71 | -14.32 | -47.38 |
Depreciation & Amortization | 9.71 | 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 | -0.82 | 0.05 | 0.04 | - | - | -1.63 |
Asset Writedown & Restructuring Costs | 0.15 | 1.23 | 0.48 | 9.73 | -0.47 | - |
Loss (Gain) From Sale of Investments | 75.44 | 15.21 | - | - | -2.76 | - |
Loss (Gain) on Equity Investments | 0 | 3.09 | 1.87 | - | 0.28 | 1.98 |
Provision & Write-off of Bad Debts | -0.63 | -1.54 | 0.54 | 4.82 | 1.57 | -3.94 |
Other Operating Activities | -3.75 | -2.12 | -7.47 | 2.32 | -1.69 | -2.71 |
Change in Accounts Receivable | 12.03 | 32.18 | 12.38 | 64.26 | -19.41 | -9.52 |
Change in Inventory | - | - | - | 0.22 | 17.69 | 31.99 |
Change in Accounts Payable | 4.67 | -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 | -0.16 | -0.02 | -0.71 | -2.25 | 0.76 | 0.34 |
Operating Cash Flow | -8.79 | 10.38 | 18.97 | 28.98 | 4.03 | -43.47 |
Operating Cash Flow Growth | - | -45.27% | -34.54% | 619.02% | - | - |
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 | -19.72 | -10.26 | -5.78 | -2.97 | -10.47 | -1.08 |
Sale of Property, Plant & Equipment | 0.53 | 0.53 | - | - | 0.47 | 5.79 |
Cash Acquisitions | -24 | - | - | - | - | - |
Divestitures | -7.41 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -3.31 | -0.62 | - | - | -5.2 | -0.02 |
Investment in Securities | -106.97 | -106.97 | 154.22 | -20.23 | 66.22 | -166.17 |
Other Investing Activities | -4.98 | -5.79 | 5.08 | 0.87 | 1.56 | 2.29 |
Investing Cash Flow | -165.53 | -122.77 | 153.52 | -22.32 | 52.58 | -159.19 |
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 |
Long-Term Debt Repaid | - | -3.31 | -2.84 | -4.19 | -2.31 | -2.31 |
Total Debt Repaid | -3.77 | -3.31 | -2.84 | -4.19 | -2.31 | -2.31 |
Net Debt Issued (Repaid) | -3.77 | -3.31 | -2.84 | -4.19 | -2.31 | -2.31 |
Issuance of Common Stock | 241.19 | 241.61 | - | 362.83 | - | - |
Other Financing Activities | - | - | - | -11.3 | - | - |
Financing Cash Flow | 237.42 | 238.3 | -2.84 | 347.34 | -2.31 | -2.31 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | 7.41 | - | - | - | - |
Net Cash Flow | 63.1 | 133.33 | 169.65 | 354 | 54.31 | -204.96 |
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 | -28.51 | 0.12 | 13.19 | 26.01 | -6.44 | -44.55 |
Free Cash Flow Growth | - | -99.11% | -49.29% | - | - | - |
Free Cash Flow Margin | -20.61% | 0.08% | 9.30% | 19.32% | -2.48% | -22.70% |
Free Cash Flow Per Share | -0.02 | - | 0.01 | 0.03 | -0.01 | -0.06 |
Levered Free Cash Flow | -81.04 | -17.7 | 12.47 | 24.54 | -1.66 | -28.74 |
Unlevered Free Cash Flow | -80.32 | -17.07 | 13.05 | 25.12 | -0.98 | -27.48 |
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 Income Tax Paid | 0.94 | -1.45 | 3.64 | 0.45 | 4.1 | 4.77 |
Change in Working Capital | 16.54 | 24.77 | 13.28 | 40.72 | 8.23 | -5.2 |