Chase Asia PCL (BKK:CHASE)
Thailand · Delayed Price · Currency is THB 0.4200
-0.0100 (-2.33%)
Sep 3, 2026, 4:09 PM ICT
Chase Asia PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.97 | 2.23 | 86.23 | 133.02 | 144.09 | 270.86 |
Depreciation & Amortization | 37.86 | 38.87 | 39.28 | 22.08 | 8.77 | 10.86 |
Loss (Gain) From Sale of Assets | -0.75 | -0.74 | -0.01 | -1 | -1.27 | - |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | 0.47 | 0.09 | 0 |
Provision & Write-off of Bad Debts | 293.02 | 317.58 | 251.04 | 126.25 | 148.7 | 101.59 |
Other Operating Activities | -239.9 | -252.36 | -224.69 | -115.76 | -69.71 | -139.95 |
Change in Accounts Receivable | 8.17 | 8.29 | -10.79 | -5.07 | -27.95 | -7.45 |
Change in Accounts Payable | 0.45 | -7.32 | 2.39 | -3.44 | 4.1 | -3.59 |
Change in Other Net Operating Assets | 147.46 | 111.38 | -408.18 | -872.96 | -464.19 | -926.5 |
Operating Cash Flow | 244.35 | 217.93 | -264.73 | -716.41 | -257.38 | -694.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.79 | -6.74 | -4.78 | -42.74 | -79.59 | -55.46 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.05 | - | - | - |
Sale (Purchase) of Intangibles | -3.44 | -4.12 | -1.36 | -2.04 | -5.9 | -2.94 |
Investment in Securities | -0 | 0.1 | -0.1 | - | -0.1 | - |
Other Investing Activities | 0.19 | 0.72 | -1.81 | -0.3 | -0.6 | 0.24 |
Investing Cash Flow | -10.02 | -10.05 | -8 | -45.08 | -86.19 | -58.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 865.67 | 60 |
Long-Term Debt Issued | - | 19.31 | 359.64 | 219.68 | 61.32 | 272.16 |
Total Debt Issued | -5.12 | 19.31 | 359.64 | 219.68 | 926.99 | 332.16 |
Short-Term Debt Repaid | - | - | - | -462.83 | -462.83 | -64.06 |
Long-Term Debt Repaid | - | -216.24 | -153.81 | -154.71 | -201.88 | -222.21 |
Lease Payments | -3.56 | -3.35 | -3.21 | -3.45 | -3.25 | -2.87 |
Total Debt Repaid | -219.47 | -216.24 | -153.81 | -617.54 | -664.71 | -286.28 |
Net Debt Issued (Repaid) | -224.6 | -196.93 | 205.83 | -397.87 | 262.28 | 45.88 |
Issuance of Common Stock | - | - | 0.42 | 1,209 | - | 920 |
Repurchase of Common Stock | - | - | - | - | - | -27.6 |
Common Dividends Paid | -0 | -20.68 | - | - | - | - |
Other Financing Activities | -0.09 | -0.09 | -8.24 | -29.96 | -3.66 | -0.9 |
Financing Cash Flow | -224.69 | -217.7 | 198.01 | 781.47 | 258.62 | 937.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 9.64 | -9.81 | -74.71 | 19.99 | -84.94 | 185.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 237.56 | 211.19 | -269.51 | -759.14 | -336.97 | -749.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | 234 | 207.84 | -272.72 | -762.6 | -340.21 | -752.51 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 34.00% | 28.71% | -33.12% | -111.81% | -50.17% | -102.76% |
Free Cash Flow Per Share | 0.12 | 0.10 | -0.13 | -0.39 | -0.21 | -0.51 |
Levered Free Cash Flow | 9.53 | 7.09 | 62.86 | 76.36 | 0.88 | 91 |
Unlevered Free Cash Flow | 23.72 | 25.52 | 83.11 | 86.51 | 13.33 | 97.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.31 | 28.45 | 29.3 | 18.7 | 19.69 | 11.38 |
Cash Income Tax Paid | 42.05 | 42.88 | 46.25 | 46.52 | 51.05 | 43.92 |
Change in Working Capital | 156.08 | 112.34 | -416.58 | -881.47 | -488.04 | -937.55 |