C
Chase Asia PCL
SET:CHASE
Chase Asia PCL
SET:CHASE
Price:
0.46
THB
-2.13%
Market Cap:
฿913.7m
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Chase Asia PCL
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Asset Five Group PCL
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TH |
Cash Flow Statement
Cash Flow Statement
Chase Asia PCL
Chase Asia PCL
Currency: THB
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
250
|
154
|
168
|
199
|
181
|
135
|
107
|
63
|
29
|
22
|
3
|
|
| Depreciation & Amortization |
16
|
16
|
22
|
28
|
34
|
38
|
39
|
40
|
40
|
39
|
39
|
|
| Other Non-Cash Items |
(439)
|
(320)
|
(349)
|
(384)
|
(382)
|
(366)
|
(336)
|
(290)
|
(246)
|
(217)
|
(193)
|
|
| Cash Taxes Paid |
78
|
47
|
47
|
46
|
41
|
46
|
46
|
46
|
44
|
44
|
43
|
|
| Cash Interest Paid |
31
|
22
|
19
|
18
|
21
|
27
|
29
|
33
|
33
|
31
|
28
|
|
| Change in Working Capital |
(212)
|
(362)
|
(557)
|
(634)
|
(572)
|
(208)
|
(75)
|
9
|
134
|
273
|
369
|
|
| Cash from Operating Activities |
(385)
N/A
|
(511)
-33%
|
(716)
-40%
|
(791)
-10%
|
(739)
+7%
|
(401)
+46%
|
(265)
+34%
|
(178)
+33%
|
(43)
+76%
|
117
N/A
|
218
+86%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(114)
|
(77)
|
(45)
|
(33)
|
(20)
|
(14)
|
(6)
|
(4)
|
(4)
|
(12)
|
(11)
|
|
| Other Items |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
1
|
|
| Cash from Investing Activities |
(115)
N/A
|
(77)
+32%
|
(45)
+42%
|
(33)
+26%
|
(20)
+39%
|
(17)
+18%
|
(8)
+52%
|
(6)
+27%
|
(6)
-2%
|
(10)
-67%
|
(10)
0%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1 209
|
1 209
|
1 209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(181)
|
(399)
|
(354)
|
247
|
254
|
283
|
198
|
41
|
21
|
(139)
|
(197)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
|
| Other |
(138)
|
(97)
|
(74)
|
(32)
|
(15)
|
(3)
|
0
|
0
|
0
|
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%
|
(160)
N/A
|
(218)
-36%
|
|
| 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%
|
(53)
-9%
|
(10)
+81%
|
|
| 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%
|
105
N/A
|
207
+97%
|
|
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