Asia Network International PCL (BKK:ANI)
Thailand
· Delayed Price · Currency is THB 3.000
-0.040 (-1.32%)
At close: Dec 4, 2025
BKK:ANI 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 | 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 | 2019 |
| Net Income | 574.76 | 664.39 | 802.96 | 1,077 | 110.1 | - | Upgrade
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| Depreciation & Amortization | 127.34 | 127.68 | 125.75 | 58.38 | 19.43 | - | Upgrade
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| Other Amortization | 0.76 | 0.47 | 0.4 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.42 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 15.22 | 17.48 | -0.54 | -0.04 | -0.3 | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.5 | -10.67 | -4.91 | -111.43 | -0.77 | - | Upgrade
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| Other Operating Activities | -60.33 | -42.86 | -19.71 | -609.55 | 27.67 | - | Upgrade
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| Change in Accounts Receivable | 60.94 | 38.02 | -59.16 | 406.21 | 50.56 | - | Upgrade
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| Change in Accounts Payable | -18.14 | 293.41 | -52.59 | -311.2 | -34.01 | - | Upgrade
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| Change in Other Net Operating Assets | 27.11 | 55.55 | 23.42 | -12.51 | 16.88 | - | Upgrade
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| Operating Cash Flow | 722.15 | 1,143 | 816.03 | 497.13 | 189.58 | - | Upgrade
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| Operating Cash Flow Growth | -24.47% | 40.12% | 64.15% | 162.23% | - | - | Upgrade
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| Capital Expenditures | -4.08 | -4.97 | -1.97 | -3 | -0.13 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.78 | 0 | - | - | Upgrade
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| Cash Acquisitions | 269.88 | -1.9 | - | 512.68 | 509.24 | - | Upgrade
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| Divestitures | - | -0.5 | - | - | - | - | Upgrade
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| Investment in Securities | -502.44 | -621.96 | -3,960 | -324.13 | - | - | Upgrade
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| Other Investing Activities | 10.49 | 10.18 | 14.24 | 6.22 | 6.93 | - | Upgrade
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| Investing Cash Flow | -241.12 | -619.14 | -3,946 | 191.77 | 516.04 | - | Upgrade
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| Short-Term Debt Issued | - | 100 | 140 | - | 3.9 | - | Upgrade
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| Long-Term Debt Issued | - | 250 | 1,000 | - | - | - | Upgrade
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| Total Debt Issued | 410.27 | 350 | 1,140 | - | 3.9 | - | Upgrade
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| Short-Term Debt Repaid | - | -140 | -25 | -6.75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -235.19 | -69.56 | -6.98 | -2.15 | - | Upgrade
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| Total Debt Repaid | -420.86 | -375.19 | -94.56 | -13.73 | -2.15 | - | Upgrade
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| Net Debt Issued (Repaid) | -10.6 | -25.19 | 1,045 | -13.73 | 1.75 | - | Upgrade
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| Issuance of Common Stock | - | - | 3,712 | 300.8 | 0.94 | - | Upgrade
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| Common Dividends Paid | -369.6 | -461.96 | -837.69 | - | - | - | Upgrade
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| Other Financing Activities | -112.85 | -87.62 | -639.69 | -252.78 | -116.16 | - | Upgrade
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| Financing Cash Flow | -493.04 | -574.77 | 3,280 | 34.29 | -113.47 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -68.75 | -136.42 | -115.2 | 1.6 | 13.24 | - | Upgrade
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| Net Cash Flow | -80.76 | -186.89 | 35.1 | 724.8 | 605.39 | - | Upgrade
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| Free Cash Flow | 718.07 | 1,138 | 814.06 | 494.13 | 189.45 | - | Upgrade
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| Free Cash Flow Growth | -24.64% | 39.85% | 64.74% | 160.83% | - | - | Upgrade
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| Free Cash Flow Margin | 9.19% | 13.51% | 13.79% | 9.24% | 8.34% | - | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.62 | 0.62 | 0.49 | 0.99 | - | Upgrade
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| Cash Interest Paid | 54.11 | 55.1 | 57.25 | 0.83 | 0.59 | - | Upgrade
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| Cash Income Tax Paid | 286.74 | 344.65 | 243.98 | 76.25 | 67.99 | - | Upgrade
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| Levered Free Cash Flow | 170.47 | 236.26 | -4,208 | 5,700 | 480.69 | - | Upgrade
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| Unlevered Free Cash Flow | 204.27 | 270.69 | -4,173 | 5,701 | 481.08 | - | Upgrade
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| Change in Working Capital | 69.9 | 386.97 | -88.34 | 82.5 | 33.43 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.