Chase Asia PCL (BKK:CHASE)
Thailand · Delayed Price · Currency is THB 0.5200
+0.0200 (4.00%)
At close: Feb 10, 2026
Chase Asia 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 17.5 | 86.23 | 133.02 | 144.09 | 270.86 | 71.27 |
Depreciation & Amortization | 39.25 | 39.28 | 22.08 | 8.77 | 10.86 | 9.1 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1 | -1.27 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.47 | 0.09 | 0 | - |
Provision & Write-off of Bad Debts | 327.3 | 251.04 | 126.25 | 148.7 | 101.59 | 95.51 |
Other Operating Activities | -256.34 | -224.69 | -115.76 | -69.71 | -139.95 | 6.42 |
Change in Accounts Receivable | 2.31 | -10.79 | -5.07 | -27.95 | -7.45 | -21.19 |
Change in Accounts Payable | -2.05 | 2.39 | -3.44 | 4.1 | -3.59 | -149.09 |
Change in Other Net Operating Assets | -11.03 | -408.18 | -872.96 | -464.19 | -926.5 | 101.52 |
Operating Cash Flow | 116.94 | -264.73 | -716.41 | -257.38 | -694.18 | 113.53 |
Operating Cash Flow Growth | - | - | - | - | - | -34.35% |
Capital Expenditures | -7.43 | -4.78 | -42.74 | -79.59 | -55.46 | - |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.14 | -1.36 | -2.04 | -5.9 | -2.94 | - |
Investment in Securities | 1.1 | -0.1 | - | -0.1 | - | - |
Other Investing Activities | 0.42 | -1.81 | -0.3 | -0.6 | 0.24 | -66.2 |
Investing Cash Flow | -10 | -8 | -45.08 | -86.19 | -58.15 | -66.2 |
Short-Term Debt Issued | - | - | - | 865.67 | 60 | 28.21 |
Long-Term Debt Issued | - | 359.64 | 219.68 | 61.32 | 272.16 | 140.28 |
Total Debt Issued | 72.35 | 359.64 | 219.68 | 926.99 | 332.16 | 168.49 |
Short-Term Debt Repaid | - | - | -462.83 | -462.83 | -64.06 | -188.15 |
Long-Term Debt Repaid | - | -153.81 | -154.71 | -201.88 | -222.21 | -174.51 |
Total Debt Repaid | -211.55 | -153.81 | -617.54 | -664.71 | -286.28 | -362.65 |
Net Debt Issued (Repaid) | -139.2 | 205.83 | -397.87 | 262.28 | 45.88 | -194.16 |
Issuance of Common Stock | - | - | 1,209 | - | 920 | 102.78 |
Repurchase of Common Stock | - | - | - | - | -27.6 | - |
Other Financing Activities | 0.35 | -7.82 | -29.96 | -3.66 | -0.9 | 13.37 |
Financing Cash Flow | -159.52 | 198.01 | 781.47 | 258.62 | 937.38 | -78.02 |
Net Cash Flow | -52.58 | -74.71 | 19.99 | -84.94 | 185.05 | -30.69 |
Free Cash Flow | 109.51 | -269.51 | -759.14 | -336.97 | -749.64 | 113.53 |
Free Cash Flow Growth | - | - | - | - | - | -34.35% |
Free Cash Flow Margin | 14.05% | -33.12% | -111.81% | -50.17% | -102.76% | 15.55% |
Free Cash Flow Per Share | 0.05 | -0.13 | -0.39 | -0.21 | -0.51 | 3.25 |
Cash Interest Paid | 30.61 | 29.3 | 18.7 | 19.69 | 11.38 | 13.85 |
Cash Income Tax Paid | 43.6 | 46.25 | 46.52 | 51.05 | 43.92 | 34.23 |
Levered Free Cash Flow | 1.86 | 62.86 | 76.36 | 0.88 | 91 | 149.94 |
Unlevered Free Cash Flow | 22.07 | 83.11 | 86.51 | 13.33 | 97.7 | 158.32 |
Change in Working Capital | -10.77 | -416.58 | -881.47 | -488.04 | -937.55 | -68.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.