A
Asset Five Group PCL
SET:A5
Asset Five Group PCL
SET:A5
Price:
1.83
THB
-0.54%
Market Cap:
฿2.2B
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|
A
|
Asset Five Group PCL
SET:A5
|
TH |
Cash Flow Statement
Cash Flow Statement
Asset Five Group PCL
Asset Five Group PCL
Currency: THB
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
58
|
55
|
74
|
86
|
59
|
146
|
136
|
117
|
136
|
93
|
117
|
101
|
101
|
136
|
189
|
371
|
506
|
562
|
647
|
648
|
453
|
341
|
244
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
|
| Other Non-Cash Items |
13
|
15
|
24
|
40
|
52
|
79
|
84
|
73
|
75
|
64
|
62
|
64
|
11
|
27
|
20
|
(20)
|
(9)
|
(31)
|
(54)
|
17
|
125
|
125
|
167
|
|
| Cash Taxes Paid |
7
|
8
|
10
|
12
|
14
|
21
|
21
|
20
|
19
|
14
|
39
|
44
|
42
|
39
|
31
|
30
|
33
|
36
|
77
|
132
|
132
|
132
|
135
|
|
| Cash Interest Paid |
54
|
55
|
55
|
46
|
45
|
40
|
33
|
26
|
20
|
18
|
19
|
30
|
41
|
64
|
80
|
86
|
93
|
86
|
86
|
92
|
88
|
85
|
84
|
|
| Change in Working Capital |
(36)
|
(90)
|
17
|
89
|
251
|
570
|
585
|
614
|
439
|
(320)
|
(305)
|
(538)
|
(1 057)
|
(516)
|
(845)
|
(753)
|
(244)
|
(705)
|
(655)
|
(1 138)
|
(1 499)
|
(1 445)
|
(1 111)
|
|
| Cash from Operating Activities |
38
N/A
|
(17)
N/A
|
120
N/A
|
220
+84%
|
367
+67%
|
798
+118%
|
810
+1%
|
809
0%
|
654
-19%
|
(160)
N/A
|
(122)
+24%
|
(370)
-203%
|
(941)
-154%
|
(350)
+63%
|
(633)
-81%
|
(398)
+37%
|
257
N/A
|
(170)
N/A
|
(57)
+67%
|
(467)
-727%
|
(915)
-96%
|
(974)
-6%
|
(695)
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(10)
|
(9)
|
(8)
|
(7)
|
(1)
|
(1)
|
|
| Other Items |
2
|
2
|
(125)
|
(134)
|
(140)
|
(186)
|
(71)
|
(78)
|
(76)
|
(29)
|
7
|
20
|
3
|
9
|
(13)
|
(16)
|
6
|
(111)
|
(24)
|
159
|
168
|
445
|
357
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-1 418%
|
(129)
-6 671%
|
(138)
-7%
|
(142)
-3%
|
(187)
-32%
|
(72)
+61%
|
(79)
-10%
|
(77)
+3%
|
(30)
+61%
|
6
N/A
|
18
+201%
|
(0)
N/A
|
6
N/A
|
(17)
N/A
|
(20)
-18%
|
2
N/A
|
(121)
N/A
|
(33)
+73%
|
151
N/A
|
161
+7%
|
444
+175%
|
356
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
86
|
86
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(98)
|
(98)
|
0
|
(20)
|
|
| Net Issuance of Debt |
(104)
|
26
|
(62)
|
(140)
|
(138)
|
(596)
|
(717)
|
(677)
|
(655)
|
201
|
260
|
761
|
1 149
|
549
|
728
|
240
|
117
|
517
|
404
|
294
|
765
|
528
|
436
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(12)
|
(12)
|
(12)
|
(11)
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(118)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(21)
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(104)
N/A
|
26
N/A
|
24
-9%
|
(54)
N/A
|
(51)
+5%
|
(510)
-891%
|
(717)
-41%
|
(677)
+6%
|
(655)
+3%
|
200
N/A
|
247
+23%
|
748
+203%
|
1 115
+49%
|
517
-54%
|
707
+37%
|
220
-69%
|
117
-47%
|
517
+343%
|
265
-49%
|
136
-49%
|
606
+347%
|
369
-39%
|
299
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(67)
N/A
|
7
N/A
|
15
+100%
|
28
+88%
|
173
+520%
|
102
-41%
|
21
-79%
|
53
+152%
|
(78)
N/A
|
10
N/A
|
131
+1 198%
|
397
+202%
|
174
-56%
|
173
-1%
|
57
-67%
|
(199)
N/A
|
376
N/A
|
226
-40%
|
175
-23%
|
(181)
N/A
|
(148)
+18%
|
(161)
-9%
|
(41)
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
(21)
N/A
|
115
N/A
|
216
+87%
|
364
+68%
|
798
+119%
|
809
+1%
|
808
0%
|
653
-19%
|
(161)
N/A
|
(123)
+24%
|
(371)
-202%
|
(944)
-154%
|
(352)
+63%
|
(637)
-81%
|
(403)
+37%
|
253
N/A
|
(180)
N/A
|
(66)
+63%
|
(475)
-624%
|
(922)
-94%
|
(975)
-6%
|
(696)
+29%
|
|
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