Assetwise PCL (BKK:ASW)
Thailand · Delayed Price · Currency is THB 7.90
-0.10 (-1.25%)
Aug 13, 2026, 3:55 PM ICT
Assetwise 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 | 1,470 | 1,078 | 1,457 | 1,092 | 1,119 | 951.36 |
Depreciation & Amortization | 212.64 | 212.51 | 183.6 | 147.98 | 105.34 | 65.21 |
Other Amortization | - | - | - | - | 1.64 | 1.53 |
Loss (Gain) From Sale of Assets | -0.26 | - | - | - | -205.58 | -33.44 |
Asset Writedown & Restructuring Costs | 20.42 | 21.3 | 4.55 | 11.18 | -0.11 | 0.79 |
Loss (Gain) From Sale of Investments | -0.02 | -79.56 | -68.7 | -274.05 | -223.68 | -33.2 |
Loss (Gain) on Equity Investments | -191.02 | -16.25 | 21.37 | 16.49 | 10.82 | 32.69 |
Provision & Write-off of Bad Debts | 0.59 | 2.72 | - | - | 0.17 | - |
Other Operating Activities | -228.33 | -703.42 | -602.98 | -525.91 | -65.5 | -85.25 |
Change in Accounts Receivable | 295.87 | 113.44 | 685.09 | 45.21 | 3.84 | -77.81 |
Change in Inventory | -4,025 | -4,435 | -2,971 | -1,300 | 125.56 | -982.68 |
Change in Accounts Payable | 385.94 | - | - | -64.56 | 269.3 | -19.27 |
Change in Unearned Revenue | 4,692 | 4,461 | 4,152 | 1,551 | 52.87 | -244 |
Change in Other Net Operating Assets | -2,161 | -2,256 | -2,175 | -3,257 | -4,159 | -757.57 |
Operating Cash Flow | 473.1 | -1,601 | 685.91 | -2,558 | -2,966 | -1,182 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -541.7 | -413.75 | -656.58 | -422.59 | -161.98 | -97.29 |
Sale of Property, Plant & Equipment | 4.36 | 3.96 | - | 1.14 | 1.35 | 1.24 |
Cash Acquisitions | -46.97 | -30.28 | - | - | 150.08 | 49.4 |
Divestitures | -0.62 | 10.17 | 46.12 | 112.52 | 0.04 | - |
Sale (Purchase) of Intangibles | -1.21 | -1.09 | -5.06 | -16 | -18.83 | -1.14 |
Sale (Purchase) of Real Estate | -1,595 | -243.21 | -774.98 | -560.46 | -264.45 | -38.84 |
Investment in Securities | -157.95 | -328.96 | -350.38 | -1,596 | -16.25 | -503.17 |
Other Investing Activities | -139.32 | -9.17 | 190.44 | 303.97 | 364.55 | -51.74 |
Investing Cash Flow | -2,479 | -1,012 | -1,550 | -2,177 | 54.5 | -641.54 |
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 | - | 393.43 | 157.28 | 30.1 | 1,296 | 766 |
Long-Term Debt Issued | - | 10,222 | 9,168 | 10,212 | 4,862 | 3,522 |
Total Debt Issued | 11,191 | 10,615 | 9,325 | 10,242 | 6,158 | 4,288 |
Short-Term Debt Repaid | - | -116.63 | - | -122.85 | -982.87 | -127.5 |
Long-Term Debt Repaid | - | -8,660 | -8,051 | -4,671 | -1,723 | -3,578 |
Total Debt Repaid | -8,701 | -8,777 | -8,051 | -4,794 | -2,706 | -3,706 |
Net Debt Issued (Repaid) | 2,489 | 1,839 | 1,275 | 5,448 | 3,453 | 582.76 |
Issuance of Common Stock | 0.01 | 208.08 | 65.28 | 369.23 | - | 1,961 |
Common Dividends Paid | -449.45 | - | -224.77 | -447.09 | -575.07 | -249.88 |
Other Financing Activities | 273.7 | 228.44 | -180.34 | -33.8 | -0.8 | -2 |
Financing Cash Flow | 2,313 | 2,275 | 935.01 | 5,337 | 2,877 | 2,292 |
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 | 307.69 | -338.64 | 70.49 | 601.9 | -34.6 | 468.58 |
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 | -68.6 | -2,015 | 29.33 | -2,980 | -3,128 | -1,279 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.60% | -21.39% | 0.29% | -41.70% | -57.04% | -25.95% |
Free Cash Flow Per Share | -0.08 | -2.24 | 0.03 | -3.48 | -3.65 | -1.63 |
Levered Free Cash Flow | -625.58 | -723.73 | -439.59 | -2,781 | -2,256 | -1,873 |
Unlevered Free Cash Flow | -383.16 | -525.35 | -400.16 | -2,774 | -2,253 | -1,871 |
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 | 968.88 | 968.88 | 829.41 | 617.34 | 290.34 | 179.21 |
Cash Income Tax Paid | 511.47 | 511.47 | 303.36 | 329.32 | 303.48 | 352.64 |
Change in Working Capital | -811.15 | -2,116 | -308.65 | -3,026 | -3,707 | -2,081 |