Asset World Corp PCL (BKK:AWC)
Thailand
· Delayed Price · Currency is THB 2.180
-0.020 (-0.91%)
Apr 24, 2025, 4:29 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5,850 | 5,105 | 3,935 | 1,045 | -930.88 | Upgrade
|
| Depreciation & Amortization | 1,825 | 1,669 | 1,609 | 1,574 | 1,539 | Upgrade
|
| Other Amortization | 201.06 | 193.62 | 150.33 | 70.74 | 85.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.05 | -1.68 | -2.07 | -1.08 | 4.73 | Upgrade
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| Asset Writedown & Restructuring Costs | -4,976 | -4,964 | -4,926 | -4,114 | -398.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3.48 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -71.15 | 35.42 | 0.51 | - | - | Upgrade
|
| Stock-Based Compensation | 60.68 | 16.75 | 11.28 | 9.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | 11.4 | -18.17 | -34.18 | - | - | Upgrade
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| Other Operating Activities | 2,973 | 2,733 | 2,033 | 1,585 | 844.93 | Upgrade
|
| Change in Accounts Receivable | -292.1 | -98.5 | -113.96 | 101.9 | 318.22 | Upgrade
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| Change in Inventory | -27.79 | -12.04 | -15.45 | 2.42 | 4.79 | Upgrade
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| Change in Accounts Payable | 208.61 | 732.28 | 825.98 | -66.22 | -638.61 | Upgrade
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| Change in Other Net Operating Assets | -34.97 | 104.86 | -268.32 | -172.51 | -152.3 | Upgrade
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| Operating Cash Flow | 5,725 | 5,494 | 3,202 | 34.05 | 677.14 | Upgrade
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| Operating Cash Flow Growth | 4.21% | 71.60% | 9303.12% | -94.97% | -88.41% | Upgrade
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| Capital Expenditures | -5,194 | -2,700 | -7,627 | -2,720 | -2,107 | Upgrade
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| Sale of Property, Plant & Equipment | 4.27 | 3.81 | 4.63 | 5.15 | 1.45 | Upgrade
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| Cash Acquisitions | -209.23 | -767.3 | -4,068 | - | -25,786 | Upgrade
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| Sale (Purchase) of Intangibles | -170.83 | -103.98 | -80.7 | -35.76 | -44.59 | Upgrade
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| Investment in Securities | -804.92 | -1,268 | -0.51 | - | - | Upgrade
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| Other Investing Activities | -6.89 | -48.89 | 0.84 | 0.75 | 9.68 | Upgrade
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| Investing Cash Flow | -8,208 | -5,991 | -12,909 | -3,049 | -28,659 | Upgrade
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| Short-Term Debt Issued | 70,433 | 52,463 | 34,480 | 17,831 | 17,140 | Upgrade
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| Long-Term Debt Issued | 18,200 | 14,967 | 32,877 | 2,000 | 61,900 | Upgrade
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| Total Debt Issued | 88,633 | 67,430 | 67,357 | 19,831 | 79,040 | Upgrade
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| Short-Term Debt Repaid | -68,823 | -51,693 | -32,742 | -15,544 | -15,615 | Upgrade
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| Long-Term Debt Repaid | -13,227 | -11,717 | -22,847 | -152.65 | -48,013 | Upgrade
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| Total Debt Repaid | -82,050 | -63,410 | -55,589 | -15,697 | -63,628 | Upgrade
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| Net Debt Issued (Repaid) | 6,583 | 4,020 | 11,767 | 4,134 | 15,412 | Upgrade
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| Common Dividends Paid | -1,600 | -1,024 | -344.32 | - | -400 | Upgrade
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| Other Financing Activities | -2,545 | -2,273 | -1,568 | -1,236 | -1,473 | Upgrade
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| Financing Cash Flow | 2,437 | 722.75 | 9,855 | 2,899 | 13,540 | Upgrade
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| Net Cash Flow | -44.78 | 225.61 | 147.16 | -115.89 | -14,442 | Upgrade
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| Free Cash Flow | 531.63 | 2,794 | -4,426 | -2,686 | -1,430 | Upgrade
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| Free Cash Flow Growth | -80.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.32% | 19.90% | -45.97% | -58.66% | -23.31% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.09 | -0.14 | -0.08 | -0.04 | Upgrade
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| Cash Interest Paid | 2,485 | 2,213 | 1,402 | 1,205 | 1,087 | Upgrade
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| Cash Income Tax Paid | 97.3 | 140.91 | 61.99 | -1.14 | 96.68 | Upgrade
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| Levered Free Cash Flow | -1,702 | 733.56 | -5,773 | -2,663 | -1,965 | Upgrade
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| Unlevered Free Cash Flow | -673.51 | 1,646 | -5,074 | -1,952 | -1,343 | Upgrade
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| Change in Net Working Capital | -296.99 | -777.69 | -263.25 | -100.74 | 503.48 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.