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Asiasoft Corporation PCL
SET:AS

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Asiasoft Corporation PCL
SET:AS
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Price: 4.96 THB -1.78% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

325.7m
+58%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-35%
5 Years
-
7 Years
+382%
10 Years
-2%
-813.5m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-728%
3 Years
-167%
5 Years
-1 320%
7 Years
-1 781%
10 Years
-252%
231.9m
-48%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+202%
10 Years
-

Cash Flow Statement
Asiasoft Corporation PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
334
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
(757)
Cash from Investing Activities
(231)
N/A
(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%
(814)
+8%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
Other
(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
(50)
Cash from Financing Activities
(238)
N/A
(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
232
-48%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
(130)
N/A
(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%
Free Cash Flow
Free Cash Flow
90
N/A
(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%

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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