Asia Hotel PCL (BKK:ASIA)
Thailand
· Delayed Price · Currency is THB 5.45
0.00 (0.00%)
Apr 27, 2026, 4:35 PM ICT
Asia Hotel 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 | -1.13 | -2.18 | -54.26 | -111.45 | -209.09 | Upgrade
|
| Depreciation & Amortization | 274.52 | 256.53 | 258.65 | 263.18 | 270.46 | Upgrade
|
| Other Amortization | 1.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.15 | -0.19 | 0.94 | 0.16 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.79 | 7.68 | 52.25 | 0.3 | 5.6 | Upgrade
|
| Other Operating Activities | 130.19 | 147.97 | 113.37 | 140.9 | 128.61 | Upgrade
|
| Change in Accounts Receivable | -1.64 | 8.99 | 15.2 | -7.82 | 6.41 | Upgrade
|
| Change in Inventory | 0.25 | -2.71 | -3.54 | -0.31 | 0.64 | Upgrade
|
| Change in Accounts Payable | -0.96 | 6.02 | 7.21 | 13.15 | -4.33 | Upgrade
|
| Change in Other Net Operating Assets | 8.58 | 13.34 | -30.19 | 9.7 | -13.34 | Upgrade
|
| Operating Cash Flow | 413.76 | 435.44 | 359.62 | 307.82 | 185.18 | Upgrade
|
| Operating Cash Flow Growth | -4.98% | 21.08% | 16.83% | 66.23% | -22.80% | Upgrade
|
| Capital Expenditures | -127.38 | -228.12 | -83.74 | -27.81 | -18.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | 0.64 | 0.88 | 1.14 | 0.31 | Upgrade
|
| Other Investing Activities | -13.05 | -6.82 | -7.37 | -10.46 | -13.82 | Upgrade
|
| Investing Cash Flow | -138.51 | -234.3 | -90.23 | -37.13 | -32.07 | Upgrade
|
| Short-Term Debt Issued | 88.51 | 3.4 | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | 480 | 503.96 | 260.94 | 39.61 | 43.38 | Upgrade
|
| Total Debt Issued | 568.51 | 507.36 | 260.94 | 39.61 | 53.38 | Upgrade
|
| Short-Term Debt Repaid | -5.07 | -62.89 | -53.66 | -12.09 | -4.12 | Upgrade
|
| Long-Term Debt Repaid | -224.38 | -491.29 | -363 | -129.19 | -55.54 | Upgrade
|
| Total Debt Repaid | -229.45 | -554.18 | -416.66 | -141.28 | -59.66 | Upgrade
|
| Net Debt Issued (Repaid) | 339.06 | -46.82 | -155.73 | -101.67 | -6.28 | Upgrade
|
| Common Dividends Paid | -68.48 | -41.6 | - | - | - | Upgrade
|
| Other Financing Activities | -158.95 | -161.28 | -142.79 | -104.78 | -145.83 | Upgrade
|
| Financing Cash Flow | 111.63 | -249.7 | -298.52 | -206.45 | -152.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.79 | 0.36 | -13.3 | 3.6 | 5.13 | Upgrade
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| Net Cash Flow | 384.08 | -48.2 | -42.43 | 67.85 | 6.13 | Upgrade
|
| Free Cash Flow | 286.38 | 207.32 | 275.88 | 280.01 | 166.61 | Upgrade
|
| Free Cash Flow Growth | 38.13% | -24.85% | -1.48% | 68.06% | -15.45% | Upgrade
|
| Free Cash Flow Margin | 20.99% | 15.70% | 23.21% | 30.29% | 27.78% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.65 | 0.86 | 0.88 | 0.52 | Upgrade
|
| Cash Interest Paid | 154.29 | 155.33 | 142.79 | 104.78 | 140.83 | Upgrade
|
| Cash Income Tax Paid | 21.8 | -3.81 | 7.22 | -0.29 | 1.8 | Upgrade
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| Levered Free Cash Flow | 151.06 | 88.57 | 164.86 | 178.85 | 100.07 | Upgrade
|
| Unlevered Free Cash Flow | 239.93 | 175.39 | 258.18 | 272.54 | 175.31 | Upgrade
|
| Change in Working Capital | 6.23 | 25.63 | -11.32 | 14.72 | -10.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.