Asia Biomass PCL (BKK:ABM)
Thailand
· Delayed Price · Currency is THB 0.630
0.00 (0.00%)
At close: Mar 9, 2026
Asia Biomass PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -104.33 | -40.93 | -59.74 | 35.89 | 26.8 | Upgrade
|
| Depreciation & Amortization | 43.87 | 43.98 | 32.46 | 23.42 | 21.67 | Upgrade
|
| Other Amortization | 0.28 | 0.05 | 0.07 | 0.21 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.25 | -0.38 | -0.46 | 1.42 | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.93 | -27.19 | -21.44 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.39 | -0.3 | 3.27 | -3.94 | -3.32 | Upgrade
|
| Other Operating Activities | -12.78 | 38.11 | -2.5 | 2.08 | 11.46 | Upgrade
|
| Change in Accounts Receivable | 20.22 | -0.3 | 130.51 | -167.72 | -13.15 | Upgrade
|
| Change in Inventory | 57.87 | 211.08 | -121.67 | -18.55 | -61.45 | Upgrade
|
| Change in Accounts Payable | -23.62 | -15.67 | 16.37 | 23.29 | -31.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 2.95 | -1.84 | -0.34 | -0.13 | Upgrade
|
| Operating Cash Flow | -24.64 | 211.4 | -24.96 | -104.26 | -49.34 | Upgrade
|
| Capital Expenditures | -2.07 | -52.79 | -121.18 | -38.07 | -7.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 1.66 | 2.43 | 0.98 | 1.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.97 | -3.21 | -0.03 | -0.2 | - | Upgrade
|
| Investment in Securities | - | - | - | -1.81 | - | Upgrade
|
| Other Investing Activities | 20.47 | 33.91 | -6.3 | -21.15 | -0.1 | Upgrade
|
| Investing Cash Flow | 17.61 | -20.44 | -125.08 | -60.25 | -7.01 | Upgrade
|
| Short-Term Debt Issued | 1,718 | 1,705 | 1,552 | 1,523 | 859.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 65.79 | 10 | - | Upgrade
|
| Total Debt Issued | 1,718 | 1,705 | 1,617 | 1,533 | 859.02 | Upgrade
|
| Short-Term Debt Repaid | -1,665 | -1,847 | -1,420 | -1,515 | -800.21 | Upgrade
|
| Long-Term Debt Repaid | -51.52 | -53.01 | -33 | -28.27 | -28.45 | Upgrade
|
| Total Debt Repaid | -1,717 | -1,900 | -1,453 | -1,543 | -828.67 | Upgrade
|
| Net Debt Issued (Repaid) | 1.31 | -194.83 | 164.51 | -9.92 | 30.35 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 179.3 | - | Upgrade
|
| Other Financing Activities | - | - | -0.07 | - | - | Upgrade
|
| Financing Cash Flow | 1.31 | -194.83 | 164.46 | 169.38 | 30.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -10.05 | 0.45 | 0.15 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -5.73 | -14.02 | 14.87 | 5.02 | -25.8 | Upgrade
|
| Free Cash Flow | -26.71 | 158.61 | -146.14 | -142.33 | -57.32 | Upgrade
|
| Free Cash Flow Margin | -1.31% | 6.08% | -6.10% | -5.24% | -2.97% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.35 | -0.36 | -0.45 | -0.19 | Upgrade
|
| Cash Interest Paid | 28.48 | 31.4 | 26.55 | 21.43 | 14.85 | Upgrade
|
| Cash Income Tax Paid | 4.17 | 12.37 | 5.5 | 6 | 1.62 | Upgrade
|
| Levered Free Cash Flow | 13.41 | 169.81 | -121.55 | -166.2 | -73.1 | Upgrade
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| Unlevered Free Cash Flow | 31.15 | 194.44 | -104.52 | -153.73 | -64.79 | Upgrade
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| Change in Working Capital | 54.4 | 198.05 | 23.38 | -163.33 | -106.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.