A
Asia Aviation PCL
SET:AAV
Asia Aviation PCL
SET:AAV
Price:
2.7
THB
Market Closed
Market Cap:
31.3B
THB
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AAV Alert
Asia Aviation PCL
2.7
0.0 (0%)
| 52 Week Range |
1.96
2.94
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Asia Aviation PCL
Cash Flow Statement
Cash Flow Statement
Asia Aviation PCL
Asia Aviation PCL
Currency: THB
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
133
|
330
|
1 127
|
1 855
|
2 410
|
2 109
|
2 926
|
3 311
|
3 706
|
3 206
|
2 354
|
1 918
|
1 799
|
2 651
|
3 507
|
2 543
|
1 358
|
(84)
|
(1 073)
|
(1 332)
|
(1 293)
|
(866)
|
(3 715)
|
(4 927)
|
(7 771)
|
(9 327)
|
(11 017)
|
(12 066)
|
(12 729)
|
(13 699)
|
(13 373)
|
(15 709)
|
(17 150)
|
(10 666)
|
(6 889)
|
(2 626)
|
879
|
527
|
(510)
|
897
|
7 275
|
|
| Depreciation & Amortization |
718
|
823
|
924
|
1 022
|
1 080
|
1 127
|
1 138
|
1 145
|
1 162
|
1 182
|
1 227
|
1 298
|
1 380
|
1 451
|
1 516
|
1 565
|
1 615
|
1 667
|
1 695
|
1 715
|
1 726
|
1 717
|
3 173
|
4 258
|
5 300
|
6 355
|
5 612
|
5 385
|
5 026
|
5 434
|
5 866
|
6 184
|
6 605
|
6 114
|
5 845
|
5 494
|
5 081
|
4 992
|
4 650
|
4 365
|
4 288
|
|
| Other Non-Cash Items |
276
|
338
|
507
|
740
|
1 235
|
1 486
|
1 469
|
1 182
|
821
|
493
|
463
|
486
|
467
|
248
|
282
|
549
|
567
|
774
|
756
|
652
|
744
|
829
|
2 052
|
757
|
1 946
|
2 015
|
2 358
|
4 639
|
6 791
|
5 987
|
4 797
|
6 830
|
7 014
|
3 508
|
3 267
|
2 337
|
355
|
2 170
|
5 219
|
3 896
|
(2 937)
|
|
| Cash Taxes Paid |
288
|
121
|
122
|
3
|
122
|
7
|
6
|
18
|
(4)
|
18
|
19
|
8
|
55
|
10
|
10
|
9
|
10
|
8
|
8
|
9
|
8
|
9
|
9
|
7
|
6
|
4
|
2
|
(0)
|
1
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
5
|
5
|
|
| Cash Interest Paid |
269
|
326
|
376
|
434
|
523
|
556
|
592
|
622
|
540
|
530
|
521
|
510
|
578
|
616
|
637
|
665
|
655
|
682
|
684
|
721
|
736
|
761
|
725
|
483
|
374
|
310
|
281
|
573
|
510
|
560
|
564
|
388
|
468
|
396
|
446
|
451
|
536
|
612
|
639
|
703
|
716
|
|
| Change in Working Capital |
(413)
|
357
|
453
|
(121)
|
(444)
|
(648)
|
260
|
278
|
(207)
|
(500)
|
(564)
|
54
|
531
|
783
|
166
|
292
|
334
|
512
|
(37)
|
(20)
|
(988)
|
(714)
|
(1 385)
|
188
|
1 893
|
59
|
3 380
|
1 477
|
(310)
|
(2 069)
|
(4 821)
|
(3 717)
|
(1 476)
|
1 608
|
3 743
|
1 804
|
(52)
|
(1 450)
|
(3 588)
|
(2 779)
|
(1 355)
|
|
| Cash from Operating Activities |
715
N/A
|
1 849
+159%
|
3 011
+63%
|
3 496
+16%
|
4 280
+22%
|
4 074
-5%
|
5 792
+42%
|
5 915
+2%
|
5 481
-7%
|
4 382
-20%
|
3 480
-21%
|
3 756
+8%
|
4 178
+11%
|
5 133
+23%
|
5 478
+7%
|
4 954
-10%
|
3 877
-22%
|
2 869
-26%
|
1 341
-53%
|
1 015
-24%
|
190
-81%
|
966
+410%
|
125
-87%
|
276
+121%
|
1 368
+396%
|
(898)
N/A
|
332
N/A
|
(564)
N/A
|
(1 222)
-117%
|
(4 347)
-256%
|
(7 532)
-73%
|
(6 411)
+15%
|
(5 006)
+22%
|
564
N/A
|
5 966
+958%
|
7 009
+17%
|
6 263
-11%
|
6 239
0%
|
5 771
-8%
|
6 379
+11%
|
7 271
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 288)
|
(1 271)
|
(1 611)
|
(1 636)
|
(896)
|
(820)
|
(193)
|
(219)
|
(237)
|
(775)
|
(1 052)
|
(1 288)
|
(1 331)
|
(2 452)
|
(2 222)
|
(1 986)
|
(3 975)
|
(2 411)
|
(2 418)
|
(2 396)
|
(376)
|
(385)
|
(432)
|
(536)
|
(748)
|
(823)
|
(725)
|
(602)
|
(280)
|
(100)
|
(59)
|
(201)
|
(238)
|
(720)
|
(792)
|
(654)
|
(992)
|
(332)
|
(309)
|
(419)
|
(251)
|
|
| Other Items |
2 102
|
3 296
|
2 829
|
1 642
|
1 353
|
636
|
(70)
|
(347)
|
(1 876)
|
(2 011)
|
(1 602)
|
(1 281)
|
(406)
|
(394)
|
(537)
|
(863)
|
124
|
677
|
822
|
586
|
(195)
|
(1 409)
|
11 715
|
11 975
|
11 977
|
12 887
|
(211)
|
44
|
46
|
1 383
|
1 063
|
1 322
|
1 319
|
130
|
265
|
(238)
|
(49)
|
(594)
|
(463)
|
(331)
|
(478)
|
|
| Cash from Investing Activities |
(187)
N/A
|
2 025
N/A
|
1 219
-40%
|
6
-99%
|
456
+7 144%
|
(184)
N/A
|
(263)
-43%
|
(566)
-115%
|
(2 114)
-274%
|
(2 786)
-32%
|
(2 654)
+5%
|
(2 569)
+3%
|
(1 737)
+32%
|
(2 847)
-64%
|
(2 758)
+3%
|
(2 849)
-3%
|
(3 851)
-35%
|
(1 733)
+55%
|
(1 596)
+8%
|
(1 810)
-13%
|
(571)
+68%
|
(1 794)
-214%
|
11 283
N/A
|
11 439
+1%
|
11 229
-2%
|
12 064
+7%
|
(936)
N/A
|
(558)
+40%
|
(234)
+58%
|
1 284
N/A
|
1 004
-22%
|
1 121
+12%
|
1 080
-4%
|
(590)
N/A
|
(526)
+11%
|
(892)
-70%
|
(1 040)
-17%
|
(926)
+11%
|
(773)
+17%
|
(751)
+3%
|
(729)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
3 000
|
3 000
|
3 000
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(566)
|
(704)
|
(793)
|
(897)
|
(986)
|
(1 059)
|
(1 133)
|
(1 168)
|
(1 123)
|
(1 242)
|
(1 402)
|
(1 151)
|
(1 325)
|
377
|
344
|
1 520
|
3 031
|
1 359
|
1 970
|
758
|
223
|
1 590
|
(8 982)
|
(11 327)
|
(10 160)
|
(11 541)
|
(1 530)
|
1 315
|
(438)
|
(926)
|
(3 102)
|
(5 023)
|
(5 979)
|
(7 135)
|
(6 059)
|
(5 706)
|
(5 094)
|
(4 157)
|
(4 445)
|
(4 551)
|
(5 128)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(483)
|
(483)
|
0
|
0
|
0
|
(722)
|
0
|
0
|
0
|
(727)
|
0
|
(2 501)
|
(728)
|
(2 965)
|
0
|
1 774
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(269)
|
(326)
|
(376)
|
(434)
|
(954)
|
(987)
|
(1 024)
|
(1 053)
|
(540)
|
(1 134)
|
(1 125)
|
(1 113)
|
(1 182)
|
(1 213)
|
(1 234)
|
(1 263)
|
(1 253)
|
(682)
|
(684)
|
(721)
|
(736)
|
(761)
|
(1 906)
|
(483)
|
(2 554)
|
(2 490)
|
(1 281)
|
(2 753)
|
(510)
|
8 240
|
11 236
|
8 412
|
8 332
|
(396)
|
(3 446)
|
(469)
|
(588)
|
(664)
|
(691)
|
(754)
|
(716)
|
|
| Cash from Financing Activities |
(836)
N/A
|
(1 031)
-23%
|
(1 168)
-13%
|
(1 331)
-14%
|
(2 423)
-82%
|
(2 529)
-4%
|
(2 640)
-4%
|
(2 705)
-2%
|
(1 662)
+39%
|
(3 098)
-86%
|
(3 249)
-5%
|
(2 987)
+8%
|
(3 229)
-8%
|
(1 563)
+52%
|
(1 618)
-3%
|
(2 245)
-39%
|
(1 260)
+44%
|
(2 288)
-82%
|
(1 680)
+27%
|
(1 154)
+31%
|
(1 168)
-1%
|
829
N/A
|
(10 887)
N/A
|
(11 810)
-8%
|
(12 714)
-8%
|
(14 031)
-10%
|
(2 811)
+80%
|
(1 439)
+49%
|
(948)
+34%
|
7 314
N/A
|
8 134
+11%
|
6 389
-21%
|
5 352
-16%
|
(4 531)
N/A
|
(6 504)
-44%
|
(6 175)
+5%
|
(5 682)
+8%
|
(4 821)
+15%
|
(5 136)
-7%
|
(5 305)
-3%
|
(5 845)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
(13)
|
(66)
|
51
|
165
|
(27)
|
(22)
|
(90)
|
(230)
|
41
|
39
|
33
|
43
|
(46)
|
(199)
|
(37)
|
(89)
|
(63)
|
124
|
(153)
|
(103)
|
(141)
|
104
|
(2)
|
(98)
|
(7)
|
(216)
|
(39)
|
76
|
(1)
|
(18)
|
(7)
|
7
|
(5)
|
(36)
|
5
|
0
|
(5)
|
55
|
8
|
(46)
|
|
| Net Change in Cash |
(288)
N/A
|
2 830
N/A
|
2 996
+6%
|
2 222
-26%
|
2 479
+12%
|
1 334
-46%
|
2 867
+115%
|
2 555
-11%
|
1 475
-42%
|
(1 461)
N/A
|
(2 384)
-63%
|
(1 767)
+26%
|
(745)
+58%
|
677
N/A
|
904
+34%
|
(176)
N/A
|
(1 323)
-650%
|
(1 215)
+8%
|
(1 812)
-49%
|
(2 102)
-16%
|
(1 652)
+21%
|
(140)
+91%
|
624
N/A
|
(97)
N/A
|
(214)
-121%
|
(2 872)
-1 240%
|
(3 631)
-26%
|
(2 600)
+28%
|
(2 329)
+10%
|
4 249
N/A
|
1 588
-63%
|
1 092
-31%
|
1 433
+31%
|
(4 562)
N/A
|
(1 101)
+76%
|
(53)
+95%
|
(459)
-763%
|
487
N/A
|
(83)
N/A
|
331
N/A
|
651
+97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 573)
N/A
|
578
N/A
|
1 401
+142%
|
1 859
+33%
|
3 384
+82%
|
3 254
-4%
|
5 599
+72%
|
5 697
+2%
|
5 244
-8%
|
3 607
-31%
|
2 428
-33%
|
2 468
+2%
|
2 847
+15%
|
2 681
-6%
|
3 257
+21%
|
2 968
-9%
|
(98)
N/A
|
458
N/A
|
(1 078)
N/A
|
(1 381)
-28%
|
(187)
+86%
|
580
N/A
|
(307)
N/A
|
(260)
+15%
|
620
N/A
|
(1 721)
N/A
|
(393)
+77%
|
(1 166)
-197%
|
(1 503)
-29%
|
(4 447)
-196%
|
(7 591)
-71%
|
(6 612)
+13%
|
(5 245)
+21%
|
(156)
+97%
|
5 174
N/A
|
6 355
+23%
|
5 272
-17%
|
5 907
+12%
|
5 461
-8%
|
5 960
+9%
|
7 020
+18%
|
|
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