Chase Asia PCL (BKK:CHASE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5400
+0.0100 (1.89%)
Jul 9, 2025, 4:36 PM ICT

Chase Asia PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
50.4586.23133.02144.09270.8671.27
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Depreciation & Amortization
39.6939.2822.088.7710.869.1
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Loss (Gain) From Sale of Assets
-0.01-0.01-1-1.27--
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Asset Writedown & Restructuring Costs
000.470.090-
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Provision & Write-off of Bad Debts
283.38251.04126.25148.7101.5995.51
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Other Operating Activities
-247.63-224.69-115.76-69.71-139.956.42
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Change in Accounts Receivable
-10.67-10.79-5.07-27.95-7.45-21.19
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Change in Accounts Payable
4.92.39-3.444.1-3.59-149.09
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Change in Other Net Operating Assets
-298.44-408.18-872.96-464.19-926.5101.52
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Operating Cash Flow
-178.32-264.73-716.41-257.38-694.18113.53
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Operating Cash Flow Growth
------34.35%
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Capital Expenditures
-2.09-4.78-42.74-79.59-55.46-
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Sale of Property, Plant & Equipment
0.050.05----
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Sale (Purchase) of Intangibles
-1.89-1.36-2.04-5.9-2.94-
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Investment in Securities
-0.1-0.1--0.1--
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Other Investing Activities
-1.81-1.81-0.3-0.60.24-66.2
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Investing Cash Flow
-5.84-8-45.08-86.19-58.15-66.2
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Short-Term Debt Issued
---865.676028.21
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Long-Term Debt Issued
-359.64219.6861.32272.16140.28
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Total Debt Issued
226.35359.64219.68926.99332.16168.49
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Short-Term Debt Repaid
---462.83-462.83-64.06-188.15
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Long-Term Debt Repaid
--153.81-154.71-201.88-222.21-174.51
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Total Debt Repaid
-183.59-153.81-617.54-664.71-286.28-362.65
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Net Debt Issued (Repaid)
42.76205.83-397.87262.2845.88-194.16
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Issuance of Common Stock
--1,209-920102.78
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Repurchase of Common Stock
-----27.6-
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Other Financing Activities
-4.82-7.82-29.96-3.66-0.913.37
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Financing Cash Flow
37.94198.01781.47258.62937.38-78.02
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Net Cash Flow
-146.22-74.7119.99-84.94185.05-30.69
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Free Cash Flow
-180.41-269.51-759.14-336.97-749.64113.53
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Free Cash Flow Growth
------34.35%
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Free Cash Flow Margin
-22.41%-33.12%-111.81%-50.17%-102.76%15.55%
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Free Cash Flow Per Share
-0.09-0.13-0.39-0.21-0.513.25
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Cash Interest Paid
33.2129.318.719.6911.3813.85
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Cash Income Tax Paid
46.3946.2546.5251.0543.9234.23
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Levered Free Cash Flow
41.5962.8676.360.8891149.94
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Unlevered Free Cash Flow
62.6783.1186.5113.3397.7158.32
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Change in Net Working Capital
31.735.684.1731.0570.6621
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.