Assetwise PCL (BKK:ASW)
Thailand
· Delayed Price · Currency is THB 6.00
0.00 (0.00%)
At close: Dec 4, 2025
Assetwise 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | 846.07 | 1,457 | 1,092 | 1,119 | 951.36 | 873.9 | Upgrade
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| Depreciation & Amortization | 207.24 | 183.6 | 147.98 | 105.34 | 65.21 | 45.99 | Upgrade
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| Other Amortization | - | - | - | 1.64 | 1.53 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 18.27 | - | - | -205.58 | -33.44 | -0.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.18 | 4.55 | 11.18 | -0.11 | 0.79 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -79.54 | -68.7 | -274.05 | -223.68 | -33.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | 39.83 | 21.37 | 16.49 | 10.82 | 32.69 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.17 | - | - | Upgrade
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| Other Operating Activities | -926.22 | -602.98 | -525.91 | -65.5 | -85.25 | -157.11 | Upgrade
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| Change in Accounts Receivable | -118.81 | -36.55 | 45.21 | 3.84 | -77.81 | 128.23 | Upgrade
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| Change in Inventory | -5,075 | -3,685 | -1,300 | 125.56 | -982.68 | -985.02 | Upgrade
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| Change in Accounts Payable | 434.79 | 1,436 | -64.56 | 269.3 | -19.27 | 498.27 | Upgrade
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| Change in Unearned Revenue | 4,486 | 4,152 | 1,551 | 52.87 | -244 | -132.98 | Upgrade
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| Change in Other Net Operating Assets | -1,942 | -2,175 | -3,257 | -4,159 | -757.57 | -31.16 | Upgrade
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| Operating Cash Flow | -2,105 | 685.91 | -2,558 | -2,966 | -1,182 | 239.82 | Upgrade
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| Capital Expenditures | -398.4 | -656.58 | -422.59 | -161.98 | -97.29 | -70.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.14 | 1.35 | 1.24 | 1.16 | Upgrade
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| Cash Acquisitions | -54.01 | - | - | 150.08 | 49.4 | - | Upgrade
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| Divestitures | 10.79 | 46.12 | 112.52 | 0.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | -5.06 | -16 | -18.83 | -1.14 | -3.82 | Upgrade
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| Sale (Purchase) of Real Estate | -280.23 | -774.98 | -560.46 | -264.45 | -38.84 | -89.76 | Upgrade
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| Investment in Securities | -118.35 | -350.38 | -1,596 | -16.25 | -503.17 | - | Upgrade
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| Other Investing Activities | 126.55 | 190.44 | 303.97 | 364.55 | -51.74 | 80.84 | Upgrade
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| Investing Cash Flow | -715.25 | -1,550 | -2,177 | 54.5 | -641.54 | -82.5 | Upgrade
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| Short-Term Debt Issued | - | 157.28 | 30.1 | 1,296 | 766 | 1,362 | Upgrade
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| Long-Term Debt Issued | - | 9,168 | 10,212 | 4,862 | 3,522 | 3,233 | Upgrade
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| Total Debt Issued | 9,986 | 9,325 | 10,242 | 6,158 | 4,288 | 4,595 | Upgrade
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| Short-Term Debt Repaid | - | - | -122.85 | -982.87 | -127.5 | -1,452 | Upgrade
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| Long-Term Debt Repaid | - | -8,051 | -4,671 | -1,723 | -3,578 | -2,976 | Upgrade
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| Total Debt Repaid | -8,121 | -8,051 | -4,794 | -2,706 | -3,706 | -4,428 | Upgrade
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| Net Debt Issued (Repaid) | 1,865 | 1,275 | 5,448 | 3,453 | 582.76 | 166.33 | Upgrade
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| Issuance of Common Stock | 65.27 | 65.28 | 369.23 | - | 1,961 | - | Upgrade
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| Common Dividends Paid | -0 | -224.77 | -447.09 | -575.07 | -249.88 | -289.85 | Upgrade
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| Other Financing Activities | 201.9 | -180.34 | -33.8 | -0.8 | -2 | -0.01 | Upgrade
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| Financing Cash Flow | 2,133 | 935.01 | 5,337 | 2,877 | 2,292 | -123.53 | Upgrade
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| Net Cash Flow | -687.52 | 70.49 | 601.9 | -34.6 | 468.58 | 33.79 | Upgrade
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| Free Cash Flow | -2,503 | 29.33 | -2,980 | -3,128 | -1,279 | 168.9 | Upgrade
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| Free Cash Flow Margin | -29.84% | 0.29% | -41.70% | -57.04% | -25.95% | 4.02% | Upgrade
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| Free Cash Flow Per Share | -2.78 | 0.03 | -3.48 | -3.65 | -1.63 | 0.27 | Upgrade
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| Cash Interest Paid | 947.6 | 829.41 | 617.34 | 290.34 | 179.21 | 204.98 | Upgrade
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| Cash Income Tax Paid | 501.95 | 303.36 | 329.32 | 303.48 | 352.64 | 158.19 | Upgrade
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| Levered Free Cash Flow | -2,242 | -363.02 | -2,781 | -2,256 | -1,873 | 111.45 | Upgrade
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| Unlevered Free Cash Flow | -2,116 | -323.6 | -2,774 | -2,253 | -1,871 | 116.73 | Upgrade
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| Change in Working Capital | -2,215 | -308.65 | -3,026 | -3,707 | -2,081 | -522.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.