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Asiasoft Corporation PCL
SET:AS

Watchlist Manager
Asiasoft Corporation PCL
SET:AS
Watchlist
Price: 2.66 THB 0.76% Market Closed
Market Cap: ฿1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-44%
5Y
-46%
10Y
+161%
Investing Cash Flow
+
3Y
+91%
5Y
+95%
10Y
+95%
Financing Cash Flow
+
3Y
-41%
5Y
-1 138%
10Y
-664%

Cash Flow Statement
Asiasoft Corporation PCL

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Cash Flow Statement
Currency: THB
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 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 Sep-2025
Operating Cash Flow
Net Income
185
163
280
254
338
339
316
263
258
229
218
274
302
336
358
367
375
388
384
365
368
383
385
392
349
274
212
77
31
(153)
(272)
(478)
(542)
(450)
(473)
(527)
(506)
(514)
(427)
(151)
(108)
(77)
(33)
19
1
27
11
19
(35)
(22)
23
3
87
202
294
364
488
486
518
599
559
529
450
317
260
194
213
252
290
315
258
227
183
152
174
Depreciation & Amortization
101
77
88
114
120
127
142
154
162
157
142
125
117
114
112
112
65
110
115
134
134
182
213
160
183
186
194
183
60
60
144
171
181
168
162
165
143
131
128
150
143
142
125
71
64
60
55
54
48
44
42
45
55
67
79
56
57
54
53
54
59
70
84
97
106
112
111
103
96
90
82
80
81
81
84
Change in Deffered Taxes
(9)
0
0
(19)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(7)
(3)
0
18
25
21
22
10
5
10
41
19
29
23
(98)
39
42
48
136
(4)
(8)
13
20
51
54
33
49
106
97
207
228
379
381
259
312
370
362
380
307
81
93
87
93
37
17
15
(26)
(21)
40
25
37
30
(18)
25
27
20
29
(7)
2
14
20
20
17
3
13
35
20
58
23
6
29
22
20
27
25
Cash Taxes Paid
40
40
25
60
63
97
112
112
112
98
85
82
82
97
103
102
101
100
100
99
104
70
60
65
68
78
63
60
57
32
20
17
18
13
8
5
(1)
(3)
(3)
1
(0)
(0)
(1)
1
2
(2)
3
0
2
2
(6)
1
(0)
8
16
19
21
19
27
28
34
53
72
63
55
57
45
45
45
50
58
57
56
53
44
Cash Interest Paid
0
0
1
1
1
1
1
2
2
3
3
2
2
1
1
1
1
1
1
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
0
1
0
(0)
1
1
1
1
0
0
0
1
5
0
0
0
(1)
5
7
15
16
17
17
10
7
Change in Working Capital
14
(100)
39
100
(31)
(93)
(181)
(189)
(210)
(171)
(121)
(144)
156
42
277
(26)
(137)
(65)
(176)
(33)
(18)
150
119
(59)
44
(10)
(58)
(32)
(66)
(87)
(64)
109
53
107
93
48
19
(10)
(42)
(13)
(53)
(84)
(121)
(124)
(124)
(101)
(42)
(63)
(55)
(58)
(38)
28
40
100
74
63
16
(9)
(37)
19
(73)
(104)
(113)
(182)
(109)
(142)
(137)
(88)
(76)
(86)
(56)
(129)
(69)
(29)
(39)
Cash from Operating Activities
285
N/A
138
-52%
405
+195%
467
+15%
460
-2%
395
-14%
299
-24%
237
-21%
213
-10%
225
+5%
278
+24%
274
-2%
603
+120%
514
-15%
649
+26%
492
-24%
391
-20%
480
+23%
459
-4%
461
+0%
476
+3%
694
+46%
684
-1%
543
-21%
630
+16%
483
-23%
397
-18%
334
-16%
241
-28%
148
-39%
63
-58%
182
+189%
73
-60%
84
+15%
94
+11%
57
-40%
18
-68%
(12)
N/A
(34)
-175%
68
N/A
76
+12%
67
-12%
63
-6%
3
-95%
(42)
N/A
1
N/A
(1)
N/A
(11)
-943%
(3)
+78%
(11)
-319%
63
N/A
106
+67%
158
+49%
380
+141%
452
+19%
502
+11%
590
+17%
523
-11%
536
+2%
686
+28%
564
-18%
515
-9%
438
-15%
235
-46%
270
+15%
199
-26%
206
+4%
326
+58%
333
+2%
325
-3%
312
-4%
200
-36%
215
+7%
231
+8%
245
+6%
Investing Cash Flow
Capital Expenditures
(56)
(81)
(57)
(53)
(179)
(182)
(124)
(63)
(228)
(207)
(257)
(58)
(135)
(123)
(154)
(33)
(126)
(145)
(231)
(66)
(208)
(243)
(239)
(60)
(238)
(231)
(207)
(243)
(249)
(207)
(175)
(127)
(107)
(103)
(97)
(90)
(94)
(122)
(110)
(142)
(110)
(87)
(109)
(55)
(59)
(67)
(45)
(59)
(60)
(40)
(46)
(33)
(47)
(38)
(48)
(43)
(28)
(66)
(64)
(110)
(157)
(187)
(227)
(188)
(146)
(91)
(57)
(57)
(60)
(50)
(94)
(92)
(82)
(89)
(45)
Other Items
(55)
22
(104)
(132)
(12)
(879)
(819)
(814)
(682)
190
197
299
69
28
10
(85)
11
8
37
(124)
(13)
(250)
(239)
(396)
(218)
26
25
12
22
43
25
(175)
(31)
(94)
(74)
(2)
(22)
19
124
99
105
92
(16)
(15)
(5)
6
8
2
11
11
10
11
1
(29)
(124)
(263)
(284)
(342)
(257)
(113)
(62)
121
127
90
(76)
(325)
(824)
(807)
(506)
(424)
153
112
51
110
36
Cash from Investing Activities
(111)
N/A
(60)
+46%
(162)
-171%
(185)
-15%
(191)
-3%
(1 061)
-457%
(944)
+11%
(877)
+7%
(909)
-4%
(17)
+98%
(60)
-251%
241
N/A
(67)
N/A
(95)
-41%
(144)
-52%
(117)
+19%
(115)
+2%
(137)
-19%
(194)
-41%
(190)
+2%
(221)
-16%
(494)
-123%
(478)
+3%
(457)
+4%
(456)
+0%
(205)
+55%
(182)
+11%
(231)
-27%
(227)
+2%
(163)
+28%
(151)
+8%
(302)
-101%
(138)
+54%
(197)
-43%
(171)
+14%
(91)
+46%
(116)
-27%
(103)
+12%
14
N/A
(43)
N/A
(4)
+90%
5
N/A
(125)
N/A
(70)
+44%
(64)
+9%
(61)
+4%
(37)
+40%
(57)
-56%
(48)
+15%
(29)
+41%
(36)
-25%
(21)
+41%
(45)
-113%
(67)
-48%
(172)
-158%
(305)
-77%
(311)
-2%
(408)
-31%
(322)
+21%
(223)
+31%
(219)
+2%
(66)
+70%
(100)
-51%
(98)
+2%
(222)
-126%
(415)
-87%
(881)
-112%
(864)
+2%
(566)
+34%
(475)
+16%
58
N/A
20
-66%
(31)
N/A
21
N/A
(9)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
197
0
0
0
900
900
888
847
(56)
(56)
(39)
0
10
10
7
0
2
2
2
0
0
0
0
0
0
0
0
0
4
4
4
0
0
0
0
0
0
0
102
0
0
0
0
0
0
0
5
0
0
0
0
0
0
4
4
10
21
17
128
127
141
141
157
151
127
126
4
(46)
(80)
(80)
(83)
(34)
0
0
Net Issuance of Debt
166
167
164
(4)
(5)
(12)
(13)
(13)
(14)
(8)
(47)
(50)
(48)
(48)
(6)
(6)
(5)
(4)
(3)
(2)
(2)
(2)
(2)
(0)
2
4
1
(1)
46
44
43
42
(30)
(5)
(30)
(1)
24
3
2
(26)
(36)
(50)
(10)
(14)
(4)
6
(8)
(9)
(10)
(2)
(8)
(3)
(12)
(30)
(22)
(23)
(17)
(10)
(11)
(10)
(10)
(9)
(9)
(9)
(10)
(9)
424
395
285
245
(215)
(280)
(196)
(176)
(170)
Cash Paid for Dividends
0
(246)
(226)
(176)
(265)
(165)
(182)
(182)
(93)
(187)
(161)
(161)
0
(173)
(236)
(236)
0
(257)
(253)
(253)
0
(269)
(247)
(318)
0
(317)
(274)
(234)
(234)
(92)
(31)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
(140)
(318)
(318)
0
(330)
(278)
(278)
0
(242)
(117)
(117)
0
(0)
(0)
(0)
0
0
(50)
Other
0
2
2
0
0
(28)
(28)
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
0
0
(53)
(61)
(65)
(17)
(17)
(9)
(6)
Cash from Financing Activities
(78)
N/A
(77)
+2%
(257)
-233%
(180)
+30%
(270)
-50%
695
N/A
676
-3%
664
-2%
712
+7%
(250)
N/A
(265)
-6%
(251)
+5%
(208)
+17%
(210)
-1%
(231)
-10%
(235)
-2%
(234)
+0%
(259)
-11%
(253)
+2%
(254)
0%
(254)
+0%
(271)
-7%
(249)
+8%
(318)
-28%
(315)
+1%
(317)
-1%
(276)
+13%
(238)
+14%
(192)
+19%
(49)
+75%
11
N/A
41
+262%
(31)
N/A
(5)
+85%
(30)
-556%
(1)
+97%
24
N/A
3
-86%
2
-56%
77
+5 012%
67
-13%
52
-22%
93
+77%
(14)
N/A
(4)
+73%
6
N/A
(7)
N/A
(4)
+49%
(5)
-35%
3
N/A
(3)
N/A
(3)
+11%
(12)
-291%
(30)
-145%
(18)
+39%
(19)
-6%
(7)
+62%
(128)
-1 638%
(311)
-143%
(200)
+36%
(200)
0%
(199)
+1%
(160)
+19%
(131)
+19%
(136)
-4%
(124)
+9%
449
N/A
282
-37%
70
-75%
104
+49%
(360)
N/A
(380)
-6%
(246)
+35%
(185)
+25%
(225)
-22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(5)
(4)
(6)
5
2
1
3
(7)
(3)
1
(1)
4
(2)
(3)
(1)
(1)
4
1
(0)
0
(1)
(2)
(1)
0
0
6
9
5
5
7
8
8
14
4
6
8
13
2
(12)
(11)
(24)
(8)
6
(0)
3
1
(4)
(1)
1
0
1
(3)
(0)
1
2
19
21
14
12
8
(1)
(3)
(3)
(8)
(5)
(5)
(6)
(8)
(7)
1
2
4
3
Net Change in Cash
96
N/A
1
-99%
(17)
N/A
98
N/A
(8)
N/A
33
N/A
33
+0%
25
-24%
19
-26%
(50)
N/A
(50)
+1%
265
N/A
327
+23%
214
-34%
272
+27%
137
-50%
40
-71%
83
+107%
16
-81%
18
+13%
1
-95%
(70)
N/A
(43)
+38%
(233)
-439%
(143)
+39%
(39)
+73%
(62)
-58%
(130)
-110%
(169)
-30%
(60)
+65%
(72)
-20%
(72)
-1%
(88)
-21%
(109)
-25%
(93)
+15%
(32)
+66%
(68)
-113%
(104)
-53%
(5)
+95%
103
N/A
127
+23%
114
-10%
6
-94%
(89)
N/A
(104)
-17%
(54)
+48%
(42)
+22%
(72)
-69%
(60)
+16%
(37)
+38%
26
N/A
82
+220%
102
+24%
281
+177%
261
-7%
179
-31%
273
+52%
6
-98%
(76)
N/A
278
N/A
157
-44%
258
+64%
177
-31%
3
-98%
(91)
N/A
(349)
-284%
(231)
+34%
(261)
-13%
(169)
+35%
(54)
+68%
3
N/A
(159)
N/A
(61)
+62%
71
N/A
13
-82%
Free Cash Flow
Free Cash Flow
229
N/A
56
-75%
348
+519%
414
+19%
281
-32%
213
-24%
175
-18%
174
0%
(15)
N/A
18
N/A
22
+23%
216
+900%
468
+117%
392
-16%
495
+26%
459
-7%
265
-42%
335
+26%
228
-32%
395
+73%
268
-32%
451
+68%
446
-1%
483
+8%
392
-19%
253
-36%
190
-25%
90
-52%
(8)
N/A
(59)
-634%
(113)
-92%
55
N/A
(34)
N/A
(19)
+44%
(3)
+83%
(33)
-930%
(76)
-129%
(134)
-77%
(143)
-7%
(74)
+48%
(34)
+55%
(20)
+41%
(46)
-133%
(52)
-12%
(101)
-96%
(66)
+35%
(46)
+30%
(70)
-54%
(62)
+12%
(50)
+19%
18
N/A
73
+312%
111
+52%
342
+208%
404
+18%
460
+14%
562
+22%
458
-19%
471
+3%
576
+22%
407
-29%
328
-19%
211
-36%
46
-78%
125
+168%
108
-14%
149
+38%
269
+80%
273
+2%
274
+0%
218
-21%
109
-50%
133
+22%
142
+7%
199
+40%

See Also

Summary
AS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AS stock valuation using valuation multiples.
Wall Street Estimates
AS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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