A
Asia Plus Group Holdings PCL
SET:ASP
Asia Plus Group Holdings PCL
SET:ASP
Price:
1.91
THB
2.14%
Market Closed
Market Cap:
4B
THB
Cash Flow Statement
Cash Flow Statement
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
Currency: THB
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 039
|
1 182
|
1 038
|
778
|
702
|
608
|
650
|
834
|
953
|
1 025
|
1 019
|
957
|
930
|
975
|
901
|
756
|
543
|
405
|
351
|
377
|
447
|
327
|
436
|
459
|
519
|
927
|
1 024
|
1 135
|
1 225
|
970
|
727
|
615
|
601
|
577
|
670
|
662
|
508
|
531
|
493
|
453
|
449
|
|
| Depreciation & Amortization |
53
|
55
|
58
|
59
|
59
|
59
|
57
|
56
|
56
|
55
|
54
|
55
|
54
|
55
|
55
|
55
|
54
|
54
|
49
|
45
|
41
|
55
|
69
|
85
|
100
|
101
|
100
|
97
|
96
|
92
|
92
|
92
|
92
|
92
|
92
|
93
|
93
|
91
|
88
|
85
|
82
|
|
| Other Non-Cash Items |
(191)
|
(209)
|
(231)
|
(165)
|
(256)
|
(218)
|
(200)
|
(226)
|
(190)
|
(271)
|
(367)
|
(363)
|
(390)
|
(212)
|
(149)
|
(193)
|
(101)
|
(195)
|
(131)
|
(93)
|
(166)
|
(176)
|
(191)
|
(164)
|
(186)
|
(246)
|
(295)
|
(290)
|
(215)
|
(228)
|
(204)
|
(213)
|
(211)
|
(264)
|
(259)
|
(288)
|
(316)
|
(240)
|
(305)
|
(264)
|
(170)
|
|
| Cash Taxes Paid |
182
|
183
|
225
|
218
|
220
|
221
|
168
|
172
|
173
|
174
|
234
|
233
|
233
|
237
|
185
|
163
|
162
|
160
|
137
|
103
|
112
|
112
|
58
|
86
|
80
|
85
|
157
|
141
|
146
|
142
|
211
|
242
|
242
|
245
|
164
|
146
|
143
|
142
|
125
|
101
|
101
|
|
| Cash Interest Paid |
86
|
93
|
98
|
91
|
81
|
72
|
65
|
66
|
65
|
69
|
72
|
72
|
79
|
79
|
80
|
77
|
72
|
65
|
58
|
56
|
54
|
52
|
55
|
50
|
46
|
46
|
40
|
39
|
42
|
43
|
43
|
46
|
51
|
58
|
65
|
75
|
72
|
66
|
71
|
94
|
72
|
|
| Change in Working Capital |
258
|
(20)
|
1 354
|
(22)
|
(188)
|
135
|
(1 016)
|
12
|
(1 605)
|
(1 679)
|
(1 672)
|
(2 313)
|
(1 498)
|
(659)
|
1 106
|
1 593
|
3 439
|
2 470
|
(34)
|
613
|
(749)
|
632
|
161
|
(517)
|
(981)
|
(4 597)
|
(3 987)
|
(4 677)
|
(5 691)
|
(2 251)
|
(2 363)
|
(1 691)
|
344
|
2 379
|
3 878
|
2 036
|
3 173
|
934
|
(56)
|
2 408
|
1 754
|
|
| Cash from Operating Activities |
1 159
N/A
|
1 008
-13%
|
2 218
+120%
|
650
-71%
|
317
-51%
|
584
+84%
|
(509)
N/A
|
675
N/A
|
(786)
N/A
|
(870)
-11%
|
(967)
-11%
|
(1 663)
-72%
|
(904)
+46%
|
159
N/A
|
1 913
+1 106%
|
2 211
+16%
|
3 935
+78%
|
2 733
-31%
|
235
-91%
|
942
+301%
|
(427)
N/A
|
837
N/A
|
475
-43%
|
(137)
N/A
|
(549)
-301%
|
(3 815)
-595%
|
(3 158)
+17%
|
(3 734)
-18%
|
(4 584)
-23%
|
(1 417)
+69%
|
(1 749)
-23%
|
(1 198)
+32%
|
826
N/A
|
2 784
+237%
|
4 382
+57%
|
2 503
-43%
|
3 458
+38%
|
1 316
-62%
|
220
-83%
|
2 683
+1 122%
|
2 116
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(42)
|
(132)
|
(39)
|
(41)
|
(46)
|
53
|
(46)
|
(45)
|
(45)
|
(50)
|
(36)
|
(32)
|
(29)
|
(23)
|
(23)
|
(23)
|
(18)
|
(18)
|
(25)
|
(21)
|
(19)
|
(30)
|
(24)
|
(28)
|
(33)
|
(28)
|
(26)
|
(33)
|
(32)
|
(43)
|
(50)
|
(54)
|
(57)
|
(57)
|
(55)
|
(49)
|
(53)
|
(46)
|
(45)
|
(37)
|
|
| Other Items |
(444)
|
(600)
|
163
|
183
|
(10)
|
(18)
|
(325)
|
(387)
|
(210)
|
(119)
|
(196)
|
(41)
|
251
|
227
|
555
|
435
|
318
|
330
|
90
|
247
|
126
|
64
|
232
|
140
|
258
|
245
|
274
|
204
|
141
|
101
|
45
|
(22)
|
(68)
|
(116)
|
(188)
|
(142)
|
7
|
94
|
11
|
92
|
(1)
|
|
| Cash from Investing Activities |
(501)
N/A
|
(642)
-28%
|
31
N/A
|
144
+361%
|
(51)
N/A
|
(64)
-26%
|
(272)
-326%
|
(432)
-59%
|
(255)
+41%
|
(164)
+36%
|
(246)
-50%
|
(77)
+69%
|
219
N/A
|
198
-10%
|
532
+169%
|
413
-22%
|
295
-28%
|
312
+6%
|
72
-77%
|
222
+210%
|
105
-53%
|
45
-57%
|
202
+355%
|
116
-43%
|
230
+98%
|
212
-8%
|
247
+16%
|
178
-28%
|
108
-39%
|
69
-36%
|
2
-98%
|
(72)
N/A
|
(122)
-69%
|
(173)
-42%
|
(246)
-42%
|
(198)
+20%
|
(42)
+79%
|
41
N/A
|
(35)
N/A
|
48
N/A
|
(37)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
399
|
0
|
0
|
0
|
0
|
0
|
1 305
|
1 534
|
2 069
|
2 617
|
1 495
|
194
|
(1 498)
|
(2 004)
|
(2 856)
|
(2 058)
|
(1)
|
(809)
|
15
|
(79)
|
(297)
|
679
|
1 190
|
3 731
|
3 363
|
4 391
|
5 134
|
2 198
|
2 636
|
2 215
|
(296)
|
(1 825)
|
(3 557)
|
(2 282)
|
(3 206)
|
(1 203)
|
(52)
|
(2 324)
|
(1 439)
|
|
| Cash Paid for Dividends |
(674)
|
0
|
(674)
|
(674)
|
(674)
|
0
|
(505)
|
(442)
|
(442)
|
0
|
(630)
|
(651)
|
(651)
|
0
|
(632)
|
(632)
|
(632)
|
0
|
211
|
295
|
(337)
|
0
|
(274)
|
(274)
|
(274)
|
0
|
(379)
|
(674)
|
(674)
|
0
|
(842)
|
(569)
|
(569)
|
0
|
(421)
|
(442)
|
(442)
|
0
|
(379)
|
(358)
|
(358)
|
|
| Cash from Financing Activities |
(674)
N/A
|
0
N/A
|
(779)
N/A
|
(674)
+13%
|
(674)
0%
|
0
N/A
|
(905)
N/A
|
(442)
+51%
|
863
N/A
|
1 092
+27%
|
1 438
+32%
|
1 966
+37%
|
844
-57%
|
(457)
N/A
|
(2 130)
-366%
|
(2 635)
-24%
|
(3 487)
-32%
|
(2 690)
+23%
|
(422)
+84%
|
(1 146)
-172%
|
(322)
+72%
|
(416)
-29%
|
(571)
-37%
|
405
N/A
|
916
+126%
|
3 457
+277%
|
2 984
-14%
|
3 717
+25%
|
4 461
+20%
|
1 525
-66%
|
1 793
+18%
|
1 647
-8%
|
(865)
N/A
|
(2 394)
-177%
|
(3 979)
-66%
|
(2 725)
+32%
|
(3 648)
-34%
|
(1 646)
+55%
|
(431)
+74%
|
(2 682)
-523%
|
(1 797)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(16)
N/A
|
(308)
-1 852%
|
1 471
N/A
|
120
-92%
|
(407)
N/A
|
(154)
+62%
|
(1 685)
-994%
|
(200)
+88%
|
(178)
+11%
|
58
N/A
|
226
+288%
|
226
0%
|
158
-30%
|
(101)
N/A
|
315
N/A
|
(12)
N/A
|
742
N/A
|
355
-52%
|
(115)
N/A
|
18
N/A
|
(644)
N/A
|
465
N/A
|
107
-77%
|
384
+260%
|
597
+55%
|
(146)
N/A
|
73
N/A
|
161
+120%
|
(15)
N/A
|
177
N/A
|
46
-74%
|
377
+715%
|
(161)
N/A
|
218
N/A
|
158
-28%
|
(419)
N/A
|
(232)
+45%
|
(289)
-24%
|
(246)
+15%
|
48
N/A
|
282
+487%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 102
N/A
|
965
-12%
|
2 087
+116%
|
611
-71%
|
277
-55%
|
537
+94%
|
(456)
N/A
|
629
N/A
|
(831)
N/A
|
(915)
-10%
|
(1 017)
-11%
|
(1 699)
-67%
|
(937)
+45%
|
129
N/A
|
1 889
+1 360%
|
2 189
+16%
|
3 912
+79%
|
2 714
-31%
|
217
-92%
|
917
+323%
|
(448)
N/A
|
818
N/A
|
446
-45%
|
(161)
N/A
|
(577)
-259%
|
(3 847)
-567%
|
(3 185)
+17%
|
(3 760)
-18%
|
(4 617)
-23%
|
(1 449)
+69%
|
(1 792)
-24%
|
(1 247)
+30%
|
772
N/A
|
2 727
+253%
|
4 325
+59%
|
2 448
-43%
|
3 408
+39%
|
1 263
-63%
|
174
-86%
|
2 638
+1 417%
|
2 079
-21%
|
|
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