C

Chase Asia PCL
SET:CHASE

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Chase Asia PCL
SET:CHASE
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Price: 0.5 THB -3.85% Market Closed
Market Cap: 993.1m THB

Cash Flow Statement

Cash Flow Statement
Chase Asia PCL

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Cash Flow Statement
Currency: THB
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
250
154
168
199
181
135
107
63
29
Depreciation & Amortization
16
16
22
28
34
38
39
40
40
Other Non-Cash Items
(439)
(320)
(349)
(384)
(382)
(366)
(336)
(290)
(246)
Cash Taxes Paid
78
47
47
46
41
46
46
46
44
Cash Interest Paid
31
22
19
18
21
27
29
33
33
Change in Working Capital
(212)
(362)
(557)
(634)
(572)
(208)
(75)
9
134
Cash from Operating Activities
(385)
N/A
(511)
-33%
(716)
-40%
(791)
-10%
(739)
+7%
(401)
+46%
(265)
+34%
(178)
+33%
(43)
+76%
Investing Cash Flow
Capital Expenditures
(114)
(77)
(45)
(33)
(20)
(14)
(6)
(4)
(4)
Other Items
(1)
(0)
(0)
(0)
(0)
(3)
(2)
(2)
(2)
Cash from Investing Activities
(115)
N/A
(77)
+32%
(45)
+42%
(33)
+26%
(20)
+39%
(17)
+18%
(8)
+52%
(6)
+27%
(6)
-2%
Financing Cash Flow
Net Issuance of Common Stock
1 209
1 209
1 209
0
0
0
0
0
0
Net Issuance of Debt
(181)
(399)
(351)
247
254
283
201
41
21
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(21)
Other
(138)
(97)
(77)
(32)
(15)
(3)
(3)
0
0
Cash from Financing Activities
890
N/A
713
-20%
781
+10%
214
-73%
239
+12%
280
+17%
198
-29%
38
-81%
1
-99%
Change in Cash
Net Change in Cash
391
N/A
124
-68%
20
-84%
(610)
N/A
(520)
+15%
(137)
+74%
(75)
+46%
(146)
-96%
(48)
+67%
Free Cash Flow
Free Cash Flow
(498)
N/A
(588)
-18%
(761)
-29%
(824)
-8%
(759)
+8%
(415)
+45%
(271)
+35%
(182)
+33%
(47)
+74%