A
Assetwise PCL
SET:ASW
Assetwise PCL
SET:ASW
Price:
7.6
THB
Market Closed
Market Cap:
฿6.8B
Cash Flow Statement
Cash Flow Statement
Assetwise PCL
Assetwise PCL
Currency: THB
| 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 |
871
|
1 122
|
1 221
|
1 343
|
1 087
|
1 022
|
1 078
|
1 097
|
1 353
|
1 425
|
1 320
|
1 283
|
1 213
|
1 202
|
1 762
|
2 192
|
1 953
|
1 871
|
1 348
|
1 195
|
|
| Depreciation & Amortization |
46
|
50
|
54
|
58
|
67
|
73
|
86
|
97
|
107
|
115
|
119
|
130
|
151
|
163
|
176
|
181
|
184
|
185
|
197
|
207
|
|
| Other Non-Cash Items |
209
|
245
|
324
|
343
|
278
|
179
|
196
|
(22)
|
(125)
|
(55)
|
(179)
|
(24)
|
(254)
|
25
|
18
|
43
|
(9)
|
(10)
|
119
|
156
|
|
| Cash Taxes Paid |
158
|
193
|
389
|
358
|
353
|
352
|
319
|
296
|
303
|
300
|
324
|
331
|
329
|
360
|
358
|
306
|
303
|
289
|
482
|
502
|
|
| Cash Interest Paid |
205
|
177
|
189
|
190
|
179
|
202
|
252
|
272
|
290
|
334
|
401
|
483
|
617
|
557
|
788
|
393
|
829
|
1 010
|
865
|
1 302
|
|
| Change in Working Capital |
(886)
|
(559)
|
(1 331)
|
(1 854)
|
(2 613)
|
(2 632)
|
(2 666)
|
(3 771)
|
(4 301)
|
(4 632)
|
(5 393)
|
(5 017)
|
(3 972)
|
(3 929)
|
(1 094)
|
(145)
|
(1 441)
|
(874)
|
(2 942)
|
(3 663)
|
|
| Cash from Operating Activities |
240
N/A
|
858
+258%
|
268
-69%
|
(110)
N/A
|
(1 182)
-978%
|
(1 358)
-15%
|
(1 305)
+4%
|
(2 599)
-99%
|
(2 966)
-14%
|
(3 146)
-6%
|
(4 134)
-31%
|
(3 628)
+12%
|
(2 558)
+30%
|
(2 537)
+1%
|
864
N/A
|
2 272
+163%
|
686
-70%
|
1 172
+71%
|
(1 279)
N/A
|
(2 105)
-65%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(75)
|
(92)
|
(111)
|
(142)
|
(98)
|
(128)
|
(164)
|
(159)
|
(181)
|
(186)
|
(190)
|
(230)
|
(814)
|
(1 414)
|
(1 309)
|
(1 709)
|
(1 351)
|
(927)
|
(1 094)
|
(686)
|
|
| Other Items |
(8)
|
(29)
|
(513)
|
(588)
|
(543)
|
(632)
|
(545)
|
(187)
|
235
|
246
|
526
|
(776)
|
(1 363)
|
(1 458)
|
(1 470)
|
(288)
|
(200)
|
(47)
|
61
|
(29)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(121)
-47%
|
(623)
-416%
|
(730)
-17%
|
(642)
+12%
|
(760)
-19%
|
(709)
+7%
|
(346)
+51%
|
55
N/A
|
59
+9%
|
336
+466%
|
(1 007)
N/A
|
(2 177)
-116%
|
(2 872)
-32%
|
(2 779)
+3%
|
(1 996)
+28%
|
(1 550)
+22%
|
(974)
+37%
|
(1 033)
-6%
|
(715)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 961
|
1 961
|
1 961
|
0
|
0
|
0
|
0
|
0
|
0
|
361
|
369
|
0
|
421
|
60
|
65
|
223
|
213
|
213
|
|
| Net Issuance of Debt |
166
|
(475)
|
(669)
|
(556)
|
583
|
628
|
3 167
|
4 346
|
3 453
|
4 561
|
3 874
|
4 359
|
5 448
|
5 162
|
2 424
|
1 198
|
1 275
|
214
|
1 762
|
1 865
|
|
| Cash Paid for Dividends |
0
|
0
|
(170)
|
(170)
|
(250)
|
0
|
(619)
|
(654)
|
(575)
|
0
|
(483)
|
(448)
|
(447)
|
0
|
(225)
|
(225)
|
(225)
|
0
|
0
|
(0)
|
|
| Other |
(290)
|
(330)
|
(431)
|
(325)
|
(2)
|
2
|
(3)
|
(3)
|
(1)
|
(0)
|
(31)
|
(31)
|
(34)
|
(34)
|
(9)
|
(9)
|
(180)
|
90
|
83
|
54
|
|
| Cash from Financing Activities |
(124)
N/A
|
(666)
-439%
|
832
N/A
|
910
+9%
|
2 292
+152%
|
2 341
+2%
|
2 545
+9%
|
3 689
+45%
|
2 877
-22%
|
3 986
+39%
|
3 360
-16%
|
4 242
+26%
|
5 337
+26%
|
5 042
-6%
|
2 612
-48%
|
1 024
-61%
|
935
-9%
|
302
-68%
|
2 058
+582%
|
2 133
+4%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
34
N/A
|
71
+111%
|
476
+566%
|
71
-85%
|
469
+565%
|
222
-53%
|
531
+139%
|
744
+40%
|
(35)
N/A
|
899
N/A
|
(437)
N/A
|
(393)
+10%
|
602
N/A
|
(367)
N/A
|
697
N/A
|
1 300
+87%
|
70
-95%
|
499
+608%
|
(254)
N/A
|
(688)
-171%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
165
N/A
|
766
+364%
|
157
-80%
|
(251)
N/A
|
(1 280)
-410%
|
(1 486)
-16%
|
(1 469)
+1%
|
(2 757)
-88%
|
(3 147)
-14%
|
(3 333)
-6%
|
(4 324)
-30%
|
(3 858)
+11%
|
(3 372)
+13%
|
(3 952)
-17%
|
(445)
+89%
|
564
N/A
|
(665)
N/A
|
245
N/A
|
(2 373)
N/A
|
(2 791)
-18%
|
|
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