Chase Asia PCL (BKK: CHASE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.990
-0.010 (-1.00%)
Dec 19, 2024, 4:37 PM ICT

Chase Asia PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
107.8133.02144.09270.8671.2783.87
Depreciation & Amortization
37.822.088.7710.869.17.13
Loss (Gain) From Sale of Assets
-1-1-1.27---
Asset Writedown & Restructuring Costs
-0.470.090-0.6
Provision & Write-off of Bad Debts
211.39126.25148.7101.5995.51-
Other Operating Activities
-209.68-115.76-69.71-139.956.4282.62
Change in Accounts Receivable
-8.6-5.07-27.95-7.45-21.19-17.32
Change in Accounts Payable
5.03-3.444.1-3.59-149.09126.75
Change in Other Net Operating Assets
-543.69-872.96-464.19-926.5101.52-110.74
Operating Cash Flow
-400.94-716.41-257.38-694.18113.53172.92
Operating Cash Flow Growth
-----34.35%-
Capital Expenditures
-12.53-42.74-79.59-55.46--
Sale (Purchase) of Intangibles
-1.52-2.04-5.9-2.94--
Investment in Securities
-1.1--0.1---
Other Investing Activities
-1.41-0.3-0.60.24-66.2-139.51
Investing Cash Flow
-16.55-45.08-86.19-58.15-66.2-139.51
Short-Term Debt Issued
--865.676028.2123.42
Long-Term Debt Issued
-219.6861.32272.16140.28171.95
Total Debt Issued
423.8219.68926.99332.16168.49195.37
Short-Term Debt Repaid
--462.83-462.83-64.06-188.15-149.45
Long-Term Debt Repaid
--154.71-201.88-222.21-174.51-154.46
Total Debt Repaid
-135.53-617.54-664.71-286.28-362.65-303.91
Net Debt Issued (Repaid)
288.27-397.87262.2845.88-194.16-108.54
Issuance of Common Stock
-1,209-920102.78-
Repurchase of Common Stock
----27.6--
Other Financing Activities
-8.13-29.96-3.66-0.913.3715.29
Financing Cash Flow
280.13781.47258.62937.38-78.02-93.25
Net Cash Flow
-137.3619.99-84.94185.05-30.69-59.84
Free Cash Flow
-413.47-759.14-336.97-749.64113.53172.92
Free Cash Flow Growth
-----34.35%-
Free Cash Flow Margin
-52.32%-111.81%-50.17%-102.76%15.55%27.20%
Free Cash Flow Per Share
-0.20-0.39-0.21-0.513.2517.29
Cash Interest Paid
27.4218.719.6911.3813.8512.61
Cash Income Tax Paid
46.0346.5251.0543.9234.2339.84
Levered Free Cash Flow
94.7776.360.8891149.94-
Unlevered Free Cash Flow
112.5186.5113.3397.7158.32-
Change in Net Working Capital
12.054.1731.0570.6621-
Source: S&P Capital IQ. Standard template. Financial Sources.