Assetwise PCL (BKK:ASW)
Thailand
· Delayed Price · Currency is THB 7.60
-0.10 (-1.30%)
Mar 9, 2026, 4:24 PM ICT
Assetwise 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 | 1,078 | 1,457 | 1,092 | 1,119 | 951.36 | Upgrade
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| Depreciation & Amortization | 212.51 | 183.6 | 147.98 | 105.34 | 65.21 | Upgrade
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| Other Amortization | - | - | - | 1.64 | 1.53 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -205.58 | -33.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.3 | 4.55 | 11.18 | -0.11 | 0.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -79.56 | -68.7 | -274.05 | -223.68 | -33.2 | Upgrade
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| Loss (Gain) on Equity Investments | -16.25 | 21.37 | 16.49 | 10.82 | 32.69 | Upgrade
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| Provision & Write-off of Bad Debts | 2.72 | - | - | 0.17 | - | Upgrade
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| Other Operating Activities | -703.42 | -602.98 | -525.91 | -65.5 | -85.25 | Upgrade
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| Change in Accounts Receivable | 113.44 | 685.09 | 45.21 | 3.84 | -77.81 | Upgrade
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| Change in Inventory | -4,435 | -2,971 | -1,300 | 125.56 | -982.68 | Upgrade
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| Change in Accounts Payable | - | - | -64.56 | 269.3 | -19.27 | Upgrade
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| Change in Unearned Revenue | 4,461 | 4,152 | 1,551 | 52.87 | -244 | Upgrade
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| Change in Other Net Operating Assets | -2,256 | -2,175 | -3,257 | -4,159 | -757.57 | Upgrade
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| Operating Cash Flow | -1,601 | 685.91 | -2,558 | -2,966 | -1,182 | Upgrade
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| Capital Expenditures | -413.75 | -656.58 | -422.59 | -161.98 | -97.29 | Upgrade
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| Sale of Property, Plant & Equipment | 3.96 | - | 1.14 | 1.35 | 1.24 | Upgrade
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| Cash Acquisitions | -30.28 | - | - | 150.08 | 49.4 | Upgrade
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| Divestitures | 10.17 | 46.12 | 112.52 | 0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.09 | -5.06 | -16 | -18.83 | -1.14 | Upgrade
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| Sale (Purchase) of Real Estate | -243.21 | -774.98 | -560.46 | -264.45 | -38.84 | Upgrade
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| Investment in Securities | -328.96 | -350.38 | -1,596 | -16.25 | -503.17 | Upgrade
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| Other Investing Activities | -9.17 | 190.44 | 303.97 | 364.55 | -51.74 | Upgrade
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| Investing Cash Flow | -1,012 | -1,550 | -2,177 | 54.5 | -641.54 | Upgrade
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| Short-Term Debt Issued | 393.43 | 157.28 | 30.1 | 1,296 | 766 | Upgrade
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| Long-Term Debt Issued | 10,222 | 9,168 | 10,212 | 4,862 | 3,522 | Upgrade
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| Total Debt Issued | 10,615 | 9,325 | 10,242 | 6,158 | 4,288 | Upgrade
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| Short-Term Debt Repaid | -116.63 | - | -122.85 | -982.87 | -127.5 | Upgrade
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| Long-Term Debt Repaid | -8,660 | -8,051 | -4,671 | -1,723 | -3,578 | Upgrade
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| Total Debt Repaid | -8,777 | -8,051 | -4,794 | -2,706 | -3,706 | Upgrade
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| Net Debt Issued (Repaid) | 1,839 | 1,275 | 5,448 | 3,453 | 582.76 | Upgrade
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| Issuance of Common Stock | 208.08 | 65.28 | 369.23 | - | 1,961 | Upgrade
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| Common Dividends Paid | - | -224.77 | -447.09 | -575.07 | -249.88 | Upgrade
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| Other Financing Activities | 228.44 | -180.34 | -33.8 | -0.8 | -2 | Upgrade
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| Financing Cash Flow | 2,275 | 935.01 | 5,337 | 2,877 | 2,292 | Upgrade
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| Net Cash Flow | -338.64 | 70.49 | 601.9 | -34.6 | 468.58 | Upgrade
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| Free Cash Flow | -2,015 | 29.33 | -2,980 | -3,128 | -1,279 | Upgrade
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| Free Cash Flow Margin | -21.39% | 0.29% | -41.70% | -57.04% | -25.95% | Upgrade
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| Free Cash Flow Per Share | -2.24 | 0.03 | -3.48 | -3.65 | -1.63 | Upgrade
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| Cash Interest Paid | 968.88 | 829.41 | 617.34 | 290.34 | 179.21 | Upgrade
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| Cash Income Tax Paid | 511.47 | 303.36 | 329.32 | 303.48 | 352.64 | Upgrade
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| Levered Free Cash Flow | -723.73 | -439.59 | -2,781 | -2,256 | -1,873 | Upgrade
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| Unlevered Free Cash Flow | -525.35 | -400.16 | -2,774 | -2,253 | -1,871 | Upgrade
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| Change in Working Capital | -2,116 | -308.65 | -3,026 | -3,707 | -2,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.