ASK Cash Flow Statement - Asia Sermkij Leasing PCL - Alpha Spread

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Price: 9.6 THB Market Closed

Market Cap: ฿6.8B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	867.8m	920.2m	1B	1.1B	1.1B	1.5B	1.9B	1.5B	418.2m	670m
Depreciation & Amortization	28.2m	27.4m	27.1m	28.9m	63m	63.5m	66.1m	88.2m	177.3m	200.4m
Other Non-Cash Items	(1.3B)	(1.3B)	(1.4B)	(1.5B)	(1.7B)	(1.9B)	(2.3B)	(1.9B)	(1B)	(1.3B)
Cash Taxes Paid	210.9m	228.5m	236.1m	237.1m	242.3m	287.7m	456.2m	401.9m	465.9m	388.4m
Cash Interest Paid	803.4m	781m	756.8m	839.5m	1.1B	959.1m	1.5B	2.2B	2.1B	1.6B
Change in Working Capital	(308.4m)	(893.1m)	(1B)	(3.8B)	(1.5B)	(8.8B)	(10B)	(7B)	6.2B	11.6B
Cash from Operating Activities	(663.2m)	(1.3B)	(1.4B)	(4.2B)	(2B)	(9.1B)	(10.3B)	(7.4B)	5.8B	11.2B
Capital Expenditures	(28.2m)	(16.9m)	(55.3m)	(31.7m)	(37.5m)	(14.2m)	(64.5m)	(312m)	(489.4m)	(41.5m)
Other Items	2.2m	2m	2.7m	201.7k	1.2m	3.9m	1.5m	1.6m	2.2m	1.8m
Cash from Investing Activities	(26m)	(14.9m)	(52.5m)	(31.4m)	(36.4m)	(10.2m)	(63m)	(310.4m)	(487.2m)	(39.6m)
Net Issuance of Common Stock	—	—	—	—	—	3B	0	—	—	1.2B
Net Issuance of Debt	1.1B	2B	1.9B	5B	2.6B	6.8B	11B	8.4B	(4.3B)	(12.8B)
Cash Paid for Dividends	(474.8m)	(492.5m)	(520.7m)	(566.5m)	(605.3m)	(597.8m)	(601.5m)	(758.8m)	(612.3m)	(168.9m)
Cash from Financing Activities	670.2m	1.5B	1.4B	4.5B	2B	9.2B	10.4B	7.6B	(4.9B)	(11.8B)
Net Change in Cash	(19m)	210.2m	(83.9m)	237.9m	(62.7m)	76.4m	129.9m	(50.3m)	425.7m	(650m)
Free Cash Flow	(691.4m)	(1.3B)	(1.5B)	(4.2B)	(2B)	(9.1B)	(10.3B)	(7.7B)	5.3B	11.1B

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