Aesthetic Connect PCL (BKK:TRP)
Thailand · Delayed Price · Currency is THB 4.000
-0.020 (-0.50%)
At close: Sep 3, 2026
Aesthetic Connect 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 | 91.52 | 87.2 | 139.37 | 192.56 | 270.27 | 112.68 |
Depreciation & Amortization | 29.94 | 20.45 | 15.54 | 15.18 | 13.36 | 12.42 |
Other Amortization | 0.08 | 0.2 | 0.27 | 0.27 | 0.1 | - |
Loss (Gain) From Sale of Assets | 2.72 | 0.22 | 0 | - | 0.02 | -0 |
Other Operating Activities | -3.6 | -13.12 | -22.12 | -10.2 | 14.51 | 19.55 |
Change in Accounts Receivable | 8.29 | 0.43 | -8.88 | 1.41 | -2.94 | 0.98 |
Change in Inventory | -2.17 | -1.73 | -0.39 | 0.19 | -0.71 | -0.06 |
Change in Accounts Payable | -1.86 | -49.5 | -21.33 | 2.31 | 4.18 | 24.02 |
Change in Unearned Revenue | 3.85 | 1.71 | 2.32 | -0.23 | 3.06 | 9.32 |
Change in Other Net Operating Assets | -10.16 | 4.61 | 15.26 | 5.34 | -0.19 | -0.77 |
Operating Cash Flow | 118.61 | 50.47 | 120.04 | 206.84 | 301.66 | 178.14 |
Operating Cash Flow Growth | 113.44% | -57.95% | -41.96% | -31.43% | 69.34% | - |
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 | -48.61 | -226.25 | -293.81 | -102.27 | -312.88 | - |
Sale of Property, Plant & Equipment | 1.52 | 0.11 | 0 | - | 0 | 0.16 |
Sale (Purchase) of Intangibles | -3.71 | -3.72 | -0.28 | -0.69 | -1.96 | -1.08 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2.56 |
Investment in Securities | 50 | 150 | 400 | -1,000 | - | - |
Other Investing Activities | 12.59 | 24.11 | 42.45 | 1.25 | - | -0.71 |
Investing Cash Flow | 11.78 | -55.75 | 148.36 | -1,102 | -314.84 | -4.2 |
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 |
Long-Term Debt Issued | - | - | - | - | 118 | - |
Long-Term Debt Repaid | - | -3.95 | -10.17 | -119.31 | -16.83 | -8.32 |
Net Debt Issued (Repaid) | -1.3 | -3.95 | -10.17 | -119.31 | 101.17 | -8.32 |
Issuance of Common Stock | - | - | - | 1,260 | - | 189.12 |
Repurchase of Common Stock | -48.37 | -119.89 | - | - | - | - |
Common Dividends Paid | -82.45 | -68.77 | -104.97 | -302.01 | -59.8 | -81.4 |
Other Financing Activities | -0.19 | -0.12 | -0.4 | -42.94 | -3.03 | -1.17 |
Financing Cash Flow | -132.31 | -192.72 | -115.54 | 795.74 | 38.34 | 98.24 |
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 | -1.92 | -198 | 152.86 | -99.13 | 25.16 | 272.18 |
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 | 70 | -175.77 | -173.77 | 104.57 | -11.23 | 178.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.34% | -36.50% | -31.32% | 14.67% | -1.31% | 41.64% |
Free Cash Flow Per Share | 0.21 | -0.51 | -0.50 | 0.38 | -0.04 | 0.69 |
Levered Free Cash Flow | 42.74 | -198.46 | -137.88 | 50.49 | -74.4 | - |
Unlevered Free Cash Flow | 42.86 | -198.38 | -137.63 | 51.67 | -72.66 | - |
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 | 0.19 | 0.12 | 0.4 | 1.66 | 3.03 | 1.17 |
Cash Income Tax Paid | 20.65 | 26.94 | 33.06 | 59.34 | 58.98 | 10.67 |
Change in Working Capital | -2.05 | -44.48 | -13.02 | 9.02 | 3.4 | 33.49 |