Asian Insulators PCL (BKK:AI)
Thailand
· Delayed Price · Currency is THB 2.920
-0.020 (-0.68%)
Mar 9, 2026, 4:39 PM ICT
Asian Insulators 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 | 65.21 | 385.19 | 119.53 | 127.34 | 444.06 | Upgrade
|
| Depreciation & Amortization | 158.83 | 165.93 | 170.36 | 176 | 191.92 | Upgrade
|
| Other Amortization | - | - | 0.71 | 0.73 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.11 | 1.81 | 1.01 | 5.33 | 7.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -11.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.16 | -2.26 | -1.32 | 0.61 | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -22.64 | 20.19 | Upgrade
|
| Other Operating Activities | -38.17 | 121.71 | 7.73 | -12.41 | 142.34 | Upgrade
|
| Change in Accounts Receivable | 211.07 | -40.46 | -78.63 | 122.37 | -188.41 | Upgrade
|
| Change in Inventory | 75.53 | -171.26 | 42.84 | 166.9 | -112.5 | Upgrade
|
| Change in Accounts Payable | -90.78 | 68.93 | -34.17 | -144.45 | 236.21 | Upgrade
|
| Change in Unearned Revenue | -14.1 | -19.07 | 26.92 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -20.64 | 20.95 | 7.33 | -66.91 | 84.76 | Upgrade
|
| Operating Cash Flow | 350.91 | 531.48 | 262.3 | 341.48 | 827.55 | Upgrade
|
| Operating Cash Flow Growth | -33.98% | 102.62% | -23.19% | -58.74% | -15.85% | Upgrade
|
| Capital Expenditures | -99.72 | -63.2 | -422.92 | -81.6 | -65.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.12 | 176.94 | 0.17 | 0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.08 | -1.23 | -0.07 | -0.15 | Upgrade
|
| Investment in Securities | 30.66 | -209.01 | 95.91 | 199.31 | -390.55 | Upgrade
|
| Other Investing Activities | 16.36 | - | 0.22 | - | 1.54 | Upgrade
|
| Investing Cash Flow | -52.55 | -272.17 | -151.09 | 117.81 | -453.97 | Upgrade
|
| Short-Term Debt Issued | - | 130 | 180 | - | 30 | Upgrade
|
| Total Debt Issued | - | 130 | 180 | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -130 | -180 | - | -30 | Upgrade
|
| Long-Term Debt Repaid | -0.97 | -1.07 | -1.11 | -1.22 | -0.97 | Upgrade
|
| Total Debt Repaid | -0.97 | -131.07 | -181.11 | -1.22 | -30.97 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -1.07 | -1.11 | -1.22 | -0.97 | Upgrade
|
| Common Dividends Paid | -346.72 | -174.98 | -209.98 | -593.63 | -715.71 | Upgrade
|
| Other Financing Activities | -0.19 | -0.48 | 56.02 | 18.39 | -0.05 | Upgrade
|
| Financing Cash Flow | -347.88 | -176.54 | -155.07 | -576.46 | -716.73 | Upgrade
|
| Net Cash Flow | -49.52 | 82.77 | -43.86 | -117.18 | -343.15 | Upgrade
|
| Free Cash Flow | 251.18 | 468.27 | -160.62 | 259.88 | 762.4 | Upgrade
|
| Free Cash Flow Growth | -46.36% | - | - | -65.91% | -17.36% | Upgrade
|
| Free Cash Flow Margin | 3.08% | 5.12% | -1.84% | 2.98% | 10.52% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.67 | -0.23 | 0.37 | 1.09 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.48 | 1.38 | 0.15 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 57.36 | 38.35 | 40.81 | 43.05 | 61.66 | Upgrade
|
| Levered Free Cash Flow | 290.03 | 293.26 | -210.7 | 297.27 | 507.48 | Upgrade
|
| Unlevered Free Cash Flow | 290.15 | 293.56 | -209.84 | 297.46 | 507.6 | Upgrade
|
| Change in Working Capital | 161.09 | -140.91 | -35.71 | 77.91 | 20.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.