Chase Asia PCL (BKK:CHASE)
Thailand
· Delayed Price · Currency is THB 0.480
0.00 (0.00%)
At close: Mar 9, 2026
Chase Asia 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 2.23 | 86.23 | 133.02 | 144.09 | 270.86 | Upgrade
|
| Depreciation & Amortization | 38.87 | 39.28 | 22.08 | 8.77 | 10.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | -0.01 | -1 | -1.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.47 | 0.09 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 317.58 | 251.04 | 126.25 | 148.7 | 101.59 | Upgrade
|
| Other Operating Activities | -252.36 | -224.69 | -115.76 | -69.71 | -139.95 | Upgrade
|
| Change in Accounts Receivable | 8.29 | -10.79 | -5.07 | -27.95 | -7.45 | Upgrade
|
| Change in Accounts Payable | -7.32 | 2.39 | -3.44 | 4.1 | -3.59 | Upgrade
|
| Change in Other Net Operating Assets | 111.38 | -408.18 | -872.96 | -464.19 | -926.5 | Upgrade
|
| Operating Cash Flow | 217.93 | -264.73 | -716.41 | -257.38 | -694.18 | Upgrade
|
| Capital Expenditures | -6.74 | -4.78 | -42.74 | -79.59 | -55.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.05 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.12 | -1.36 | -2.04 | -5.9 | -2.94 | Upgrade
|
| Investment in Securities | 0.1 | -0.1 | - | -0.1 | - | Upgrade
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| Other Investing Activities | 0.72 | -1.81 | -0.3 | -0.6 | 0.24 | Upgrade
|
| Investing Cash Flow | -10.05 | -8 | -45.08 | -86.19 | -58.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 865.67 | 60 | Upgrade
|
| Long-Term Debt Issued | 19.31 | 359.64 | 219.68 | 61.32 | 272.16 | Upgrade
|
| Total Debt Issued | 19.31 | 359.64 | 219.68 | 926.99 | 332.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | -462.83 | -462.83 | -64.06 | Upgrade
|
| Long-Term Debt Repaid | -216.24 | -153.81 | -154.71 | -201.88 | -222.21 | Upgrade
|
| Total Debt Repaid | -216.24 | -153.81 | -617.54 | -664.71 | -286.28 | Upgrade
|
| Net Debt Issued (Repaid) | -196.93 | 205.83 | -397.87 | 262.28 | 45.88 | Upgrade
|
| Issuance of Common Stock | - | - | 1,209 | - | 920 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -27.6 | Upgrade
|
| Common Dividends Paid | -20.68 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.09 | -7.82 | -29.96 | -3.66 | -0.9 | Upgrade
|
| Financing Cash Flow | -217.7 | 198.01 | 781.47 | 258.62 | 937.38 | Upgrade
|
| Net Cash Flow | -9.81 | -74.71 | 19.99 | -84.94 | 185.05 | Upgrade
|
| Free Cash Flow | 211.19 | -269.51 | -759.14 | -336.97 | -749.64 | Upgrade
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| Free Cash Flow Margin | 28.71% | -33.12% | -111.81% | -50.17% | -102.76% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.13 | -0.39 | -0.21 | -0.51 | Upgrade
|
| Cash Interest Paid | 28.45 | 29.3 | 18.7 | 19.69 | 11.38 | Upgrade
|
| Cash Income Tax Paid | 42.88 | 46.25 | 46.52 | 51.05 | 43.92 | Upgrade
|
| Levered Free Cash Flow | 7.09 | 62.86 | 76.36 | 0.88 | 91 | Upgrade
|
| Unlevered Free Cash Flow | 25.52 | 83.11 | 86.51 | 13.33 | 97.7 | Upgrade
|
| Change in Working Capital | 112.34 | -416.58 | -881.47 | -488.04 | -937.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.