Asia Plus Group Holdings PCL (BKK:ASP)
Thailand
· Delayed Price · Currency is THB 1.990
-0.050 (-2.45%)
Dec 4, 2025, 4:37 PM ICT
BKK:ASP 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 241.56 | 356.42 | 407.94 | 479.27 | 978.36 | 415.78 | Upgrade
|
| Depreciation & Amortization, Total | 73.93 | 74.01 | 84.94 | 85.09 | 88.82 | 91.83 | Upgrade
|
| Gain (Loss) On Sale of Investments | 56.63 | 92.73 | -22.29 | 126.92 | -93.03 | -111.62 | Upgrade
|
| Change in Accounts Receivable | 478.44 | 1,398 | 4,616 | -278.13 | -4,378 | -2,108 | Upgrade
|
| Change in Accounts Payable | 541.2 | -508.94 | -1,230 | 1,083 | -677.14 | 1,278 | Upgrade
|
| Change in Other Net Operating Assets | 43.01 | 809.98 | -171.23 | -358.72 | -422.12 | -98.52 | Upgrade
|
| Other Operating Activities | -31.16 | -96.4 | -234.49 | -364.51 | -19.78 | -2.79 | Upgrade
|
| Operating Cash Flow | 1,522 | 2,116 | 3,458 | 826 | -4,584 | -548.81 | Upgrade
|
| Capital Expenditures | -35.38 | -36.79 | -49.35 | -53.83 | -33.08 | -27.87 | Upgrade
|
| Investment in Securities | 118.02 | -37.78 | -14.57 | -87.4 | 110.91 | 228.34 | Upgrade
|
| Other Investing Activities | 23.89 | 34.94 | 21.77 | 18.94 | 27.82 | 29.4 | Upgrade
|
| Investing Cash Flow | 57.71 | -37.39 | -42 | -121.94 | 108.26 | 229.89 | Upgrade
|
| Short-Term Debt Issued | - | 59,940 | 53,195 | 51,590 | 55,740 | 46,030 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,489 | - | - | Upgrade
|
| Total Debt Issued | 51,392 | 59,940 | 53,195 | 53,079 | 55,740 | 46,030 | Upgrade
|
| Short-Term Debt Repaid | - | -61,337 | -55,855 | -53,318 | -50,550 | -44,776 | Upgrade
|
| Long-Term Debt Repaid | - | -42.16 | -545.93 | -57.01 | -55.7 | -63.89 | Upgrade
|
| Total Debt Repaid | -52,600 | -61,379 | -56,401 | -53,375 | -50,606 | -44,840 | Upgrade
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| Net Debt Issued (Repaid) | -1,208 | -1,439 | -3,206 | -296.04 | 5,134 | 1,190 | Upgrade
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| Common Dividends Paid | -168.45 | -357.96 | -442.19 | -568.53 | -673.81 | -273.74 | Upgrade
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| Financing Cash Flow | -1,553 | -1,797 | -3,648 | -864.57 | 4,461 | 916.24 | Upgrade
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| Net Cash Flow | 25.79 | 282.1 | -232.29 | -160.51 | -15.17 | 597.31 | Upgrade
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| Free Cash Flow | 1,486 | 2,079 | 3,408 | 772.17 | -4,617 | -576.68 | Upgrade
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| Free Cash Flow Growth | -43.66% | -38.99% | 341.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | 71.84% | 94.45% | 155.76% | 32.20% | -137.56% | -27.85% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.99 | 1.62 | 0.37 | -2.19 | -0.27 | Upgrade
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| Cash Interest Paid | 28.57 | 71.76 | 71.8 | 51 | 41.53 | 45.97 | Upgrade
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| Cash Income Tax Paid | 91.95 | 100.78 | 142.88 | 242.13 | 145.81 | 79.81 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.