Aesthetic Connect PCL (BKK:TRP)

Aesthetic Connect PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	139.37	192.56	270.27	112.68
Depreciation & Amortization	-	15.54	15.18	13.36	12.42
Other Amortization	-	0.27	0.27	0.1	-
Loss (Gain) From Sale of Assets	-	0	-	0.02	-0
Other Operating Activities	-	-22.12	-10.2	14.51	19.55
Change in Accounts Receivable	-	-8.88	1.41	-2.94	0.98
Change in Inventory	-	-0.39	0.19	-0.71	-0.06
Change in Accounts Payable	-	-21.33	2.31	4.18	24.02
Change in Unearned Revenue	-	2.32	-0.23	3.06	9.32
Change in Other Net Operating Assets	-	15.26	5.34	-0.19	-0.77
Operating Cash Flow	-	120.04	206.84	301.66	178.14
Operating Cash Flow Growth	-	-41.96%	-31.43%	69.34%	-
Capital Expenditures	-	-293.81	-102.27	-312.88	-
Sale of Property, Plant & Equipment	-	0	-	0	0.16
Sale (Purchase) of Intangibles	-	-0.28	-0.69	-1.96	-1.08
Investment in Securities	-	400	-1,000	-	-
Other Investing Activities	-	42.45	1.25	-	-0.71
Investing Cash Flow	-	148.36	-1,102	-314.84	-4.2
Long-Term Debt Issued	-	-	-	118	-
Long-Term Debt Repaid	-	-10.17	-119.31	-16.83	-8.32
Net Debt Issued (Repaid)	-	-10.17	-119.31	101.17	-8.32
Issuance of Common Stock	-	-	1,260	-	189.12
Common Dividends Paid	-	-104.97	-302.01	-59.8	-81.4
Other Financing Activities	-	-0.4	-42.94	-3.03	-1.17
Financing Cash Flow	-	-115.54	795.74	38.34	98.24
Net Cash Flow	-	152.86	-99.13	25.16	272.18
Free Cash Flow	-	-173.77	104.57	-11.23	178.14
Free Cash Flow Margin	-	-31.32%	14.67%	-1.31%	41.64%
Free Cash Flow Per Share	-	-0.50	0.38	-0.04	0.69
Cash Interest Paid	-	0.4	1.66	3.03	1.17
Cash Income Tax Paid	-	33.06	59.34	58.98	10.67
Levered Free Cash Flow	-	-137.88	50.49	-74.4	-
Unlevered Free Cash Flow	-	-137.63	51.67	-72.66	-
Change in Net Working Capital	0.66	-34.63	14.23	-14.78	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.