Asset World Corp PCL (BKK:AWC)
Thailand · Delayed Price · Currency is THB 2.020
+0.020 (0.99%)
Dec 3, 2025, 4:37 PM ICT
Asset World Corp PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 6,382 | 5,850 | 5,105 | 3,935 | 1,045 | -930.88 | Upgrade |
Depreciation & Amortization | 2,038 | 1,825 | 1,669 | 1,609 | 1,574 | 1,539 | Upgrade |
Other Amortization | 208.72 | 201.06 | 193.62 | 150.33 | 70.74 | 85.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -2.05 | -1.68 | -2.07 | -1.08 | 4.73 | Upgrade |
Asset Writedown & Restructuring Costs | -5,529 | -4,976 | -4,964 | -4,926 | -4,114 | -398.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -3.48 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -12.21 | -71.15 | 35.42 | 0.51 | - | - | Upgrade |
Stock-Based Compensation | 44.99 | 60.68 | 16.75 | 11.28 | 9.08 | - | Upgrade |
Provision & Write-off of Bad Debts | 5.97 | 11.4 | -18.17 | -34.18 | - | - | Upgrade |
Other Operating Activities | 3,050 | 2,973 | 2,733 | 2,033 | 1,585 | 844.93 | Upgrade |
Change in Accounts Receivable | -778.93 | -292.1 | -98.5 | -113.96 | 101.9 | 318.22 | Upgrade |
Change in Inventory | -11.77 | -27.79 | -12.04 | -15.45 | 2.42 | 4.79 | Upgrade |
Change in Accounts Payable | -603.15 | 208.61 | 732.28 | 825.98 | -66.22 | -638.61 | Upgrade |
Change in Other Net Operating Assets | 451.66 | -34.97 | 104.86 | -268.32 | -172.51 | -152.3 | Upgrade |
Operating Cash Flow | 5,246 | 5,725 | 5,494 | 3,202 | 34.05 | 677.14 | Upgrade |
Operating Cash Flow Growth | -18.17% | 4.21% | 71.60% | 9303.12% | -94.97% | -88.41% | Upgrade |
Capital Expenditures | -7,645 | -5,194 | -2,700 | -7,627 | -2,720 | -2,107 | Upgrade |
Sale of Property, Plant & Equipment | -8.66 | 4.27 | 3.81 | 4.63 | 5.15 | 1.45 | Upgrade |
Cash Acquisitions | -0.49 | -209.23 | -767.3 | -4,068 | - | -25,786 | Upgrade |
Sale (Purchase) of Intangibles | -181.02 | -170.83 | -103.98 | -80.7 | -35.76 | -44.59 | Upgrade |
Sale (Purchase) of Real Estate | -2,854 | -1,826 | -1,107 | -1,139 | -299.27 | -732.75 | Upgrade |
Investment in Securities | -1,868 | -804.92 | -1,268 | -0.51 | - | - | Upgrade |
Other Investing Activities | -578.09 | -6.89 | -48.89 | 0.84 | 0.75 | 9.68 | Upgrade |
Investing Cash Flow | -13,135 | -8,208 | -5,991 | -12,909 | -3,049 | -28,659 | Upgrade |
Short-Term Debt Issued | - | 70,433 | 52,463 | 34,480 | 17,831 | 17,140 | Upgrade |
Long-Term Debt Issued | - | 18,200 | 14,967 | 32,877 | 2,000 | 61,900 | Upgrade |
Total Debt Issued | 131,354 | 88,633 | 67,430 | 67,357 | 19,831 | 79,040 | Upgrade |
Short-Term Debt Repaid | - | -68,823 | -51,693 | -32,742 | -15,544 | -15,615 | Upgrade |
Long-Term Debt Repaid | - | -13,227 | -11,717 | -22,847 | -152.65 | -48,013 | Upgrade |
Total Debt Repaid | -118,425 | -82,050 | -63,410 | -55,589 | -15,697 | -63,628 | Upgrade |
Net Debt Issued (Repaid) | 12,929 | 6,583 | 4,020 | 11,767 | 4,134 | 15,412 | Upgrade |
Common Dividends Paid | -2,401 | -1,600 | -1,024 | -344.32 | - | -400 | Upgrade |
Other Financing Activities | -2,671 | -2,545 | -2,273 | -1,568 | -1,236 | -1,473 | Upgrade |
Financing Cash Flow | 7,857 | 2,437 | 722.75 | 9,855 | 2,899 | 13,540 | Upgrade |
Net Cash Flow | -32.56 | -44.78 | 225.61 | 147.16 | -115.89 | -14,442 | Upgrade |
Free Cash Flow | -2,400 | 531.63 | 2,794 | -4,426 | -2,686 | -1,430 | Upgrade |
Free Cash Flow Growth | - | -80.97% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -14.20% | 3.32% | 19.90% | -45.97% | -58.66% | -23.31% | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.02 | 0.09 | -0.14 | -0.08 | -0.04 | Upgrade |
Cash Interest Paid | 2,551 | 2,485 | 2,213 | 1,402 | 1,205 | 1,087 | Upgrade |
Cash Income Tax Paid | 148.51 | 97.3 | 140.91 | 61.99 | -1.14 | 96.68 | Upgrade |
Levered Free Cash Flow | -5,101 | -1,702 | 733.56 | -5,773 | -2,663 | -1,965 | Upgrade |
Unlevered Free Cash Flow | -4,056 | -673.51 | 1,646 | -5,074 | -1,952 | -1,343 | Upgrade |
Change in Working Capital | -942.2 | -146.25 | 726.59 | 428.25 | -134.4 | -467.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.