Asset World Corp PCL (BKK:AWC)
Thailand flag Thailand · Delayed Price · Currency is THB
2.400
-0.040 (-1.64%)
Apr 3, 2025, 4:39 PM ICT

Asset World Corp PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
5,8505,1053,9351,045-930.88
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Depreciation & Amortization
1,8251,6691,6091,5741,539
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Other Amortization
201.06193.62150.3370.7485.4
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Loss (Gain) From Sale of Assets
-2.05-1.68-2.07-1.084.73
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Asset Writedown & Restructuring Costs
-4,976-4,964-4,926-4,114-398.12
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Loss (Gain) From Sale of Investments
---3.48--
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Loss (Gain) on Equity Investments
-71.1535.420.51--
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Stock-Based Compensation
60.6816.7511.289.08-
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Provision & Write-off of Bad Debts
11.4-18.17-34.18--
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Other Operating Activities
2,9732,7332,0331,585844.93
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Change in Accounts Receivable
-292.1-98.5-113.96101.9318.22
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Change in Inventory
-27.79-12.04-15.452.424.79
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Change in Accounts Payable
208.61732.28825.98-66.22-638.61
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Change in Other Net Operating Assets
-34.97104.86-268.32-172.51-152.3
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Operating Cash Flow
5,7255,4943,20234.05677.14
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Operating Cash Flow Growth
4.21%71.60%9303.12%-94.97%-88.41%
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Capital Expenditures
-5,194-2,700-7,627-2,720-2,107
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Sale of Property, Plant & Equipment
4.273.814.635.151.45
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Cash Acquisitions
-209.23-767.3-4,068--25,786
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Sale (Purchase) of Intangibles
-170.83-103.98-80.7-35.76-44.59
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Investment in Securities
-804.92-1,268-0.51--
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Other Investing Activities
-6.89-48.890.840.759.68
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Investing Cash Flow
-8,208-5,991-12,909-3,049-28,659
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Short-Term Debt Issued
70,43352,46334,48017,83117,140
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Long-Term Debt Issued
18,20014,96732,8772,00061,900
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Total Debt Issued
88,63367,43067,35719,83179,040
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Short-Term Debt Repaid
-68,823-51,693-32,742-15,544-15,615
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Long-Term Debt Repaid
-13,227-11,717-22,847-152.65-48,013
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Total Debt Repaid
-82,050-63,410-55,589-15,697-63,628
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Net Debt Issued (Repaid)
6,5834,02011,7674,13415,412
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Common Dividends Paid
-1,600-1,024-344.32--400
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Other Financing Activities
-2,545-2,273-1,568-1,236-1,473
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Financing Cash Flow
2,437722.759,8552,89913,540
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Net Cash Flow
-44.78225.61147.16-115.89-14,442
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Free Cash Flow
531.632,794-4,426-2,686-1,430
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Free Cash Flow Growth
-80.97%----
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Free Cash Flow Margin
3.32%19.90%-45.97%-58.66%-23.31%
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Free Cash Flow Per Share
0.020.09-0.14-0.08-0.04
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Cash Interest Paid
2,4852,2131,4021,2051,087
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Cash Income Tax Paid
97.3140.9161.99-1.1496.68
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Levered Free Cash Flow
-1,702733.56-5,773-2,663-1,965
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Unlevered Free Cash Flow
-673.511,646-5,074-1,952-1,343
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Change in Net Working Capital
-296.99-777.69-263.25-100.74503.48
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.