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Asset World Corp PCL
SET:AWC

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Asset World Corp PCL
SET:AWC
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Price: 3.6 THB Market Closed
Market Cap: 115.2B THB
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Cash Flow Statement

Cash Flow Statement
Asset World Corp PCL

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Cash Flow Statement
Currency: THB
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
497
374
540
593
649
670
(149)
(659)
(1 881)
(2 740)
(2 228)
(1 070)
1 045
2 101
3 076
3 415
3 981
4 758
5 170
5 279
5 105
5 287
5 346
5 349
Depreciation & Amortization
1 838
1 887
1 779
2 021
2 139
1 977
2 000
1 675
2 323
2 347
2 356
2 358
1 606
1 604
1 624
1 633
1 646
1 649
1 666
1 680
1 718
1 761
1 790
1 836
Other Non-Cash Items
2 557
2 635
2 492
2 706
2 658
2 280
1 913
1 258
800
700
292
(1 157)
(2 484)
(3 370)
(3 787)
(3 216)
(2 746)
(2 507)
(2 498)
(2 327)
(1 920)
(1 700)
(1 509)
(1 359)
Cash Taxes Paid
227
279
246
266
177
95
48
24
97
26
74
42
(1)
99
116
115
62
38
40
89
141
152
116
62
Cash Interest Paid
3 348
3 337
2 656
2 618
2 078
1 746
1 606
1 082
1 087
1 135
1 171
1 253
1 205
1 218
1 258
1 246
1 402
1 344
1 526
1 636
2 208
2 452
2 538
2 733
Change in Working Capital
(917)
(875)
(685)
(233)
396
303
208
(427)
(565)
(176)
(333)
(305)
(133)
(12)
227
293
366
80
139
0
586
(142)
101
583
Cash from Operating Activities
3 974
N/A
4 020
+1%
4 127
+3%
5 087
+23%
5 842
+15%
5 230
-10%
3 973
-24%
1 848
-53%
677
-63%
131
-81%
87
-34%
(174)
N/A
34
N/A
322
+844%
1 140
+254%
2 126
+87%
3 202
+51%
3 979
+24%
4 477
+13%
4 633
+3%
5 489
+18%
5 206
-5%
5 727
+10%
6 408
+12%
Investing Cash Flow
Capital Expenditures
(864)
(1 214)
(889)
(1 513)
(1 934)
(1 928)
(2 715)
(2 399)
(2 151)
(2 628)
(2 398)
(2 241)
(2 755)
(2 339)
(2 340)
(2 428)
(7 708)
(7 583)
(7 721)
(7 969)
(2 804)
(2 929)
(3 842)
(4 960)
Other Items
39 647
41 059
(746)
(490)
(936)
(27 148)
(26 500)
(26 365)
(26 507)
(70)
(479)
(440)
(293)
(266)
(270)
(336)
(5 201)
(5 231)
(6 247)
(7 599)
(3 187)
(3 478)
(3 998)
(2 881)
Cash from Investing Activities
38 783
N/A
39 845
+3%
(1 636)
N/A
(2 003)
-22%
(2 870)
-43%
(29 075)
-913%
(29 214)
0%
(28 764)
+2%
(28 659)
+0%
(2 698)
+91%
(2 877)
-7%
(2 682)
+7%
(3 049)
-14%
(2 606)
+15%
(2 610)
0%
(2 763)
-6%
(12 909)
-367%
(12 814)
+1%
(13 967)
-9%
(15 568)
-11%
(5 991)
+62%
(6 407)
-7%
(7 840)
-22%
(7 841)
0%
Financing Cash Flow
Net Issuance of Common Stock
15 000
0
0
0
47 158
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
Net Issuance of Debt
(54 320)
(56 230)
(15 201)
(1 438)
(34 895)
(21 967)
(20 230)
(19 065)
15 412
3 980
3 834
4 080
4 134
3 472
3 291
2 528
11 767
10 800
12 167
13 938
4 020
4 975
6 497
5 662
Cash Paid for Dividends
0
0
0
0
0
0
(400)
(400)
(400)
0
0
0
0
0
(344)
(344)
(344)
0
(1 024)
(1 024)
(1 024)
0
(1 600)
(1 600)
Other
(3 338)
(3 327)
(2 646)
(2 608)
(2 078)
(1 746)
(1 906)
(1 397)
(1 473)
(1 521)
(1 275)
(1 342)
(1 236)
(1 249)
(1 484)
(1 468)
(1 618)
(1 559)
(1 529)
(1 702)
(2 268)
(2 572)
(2 658)
(2 793)
Cash from Financing Activities
(42 657)
N/A
(44 557)
-4%
(2 848)
+94%
(4 046)
-42%
10 185
N/A
23 445
+130%
24 623
+5%
26 296
+7%
13 540
-49%
2 059
-85%
2 559
+24%
2 738
+7%
2 899
+6%
2 223
-23%
1 463
-34%
715
-51%
9 855
+1 278%
8 896
-10%
9 614
+8%
11 212
+17%
728
-94%
1 379
+89%
2 240
+62%
1 269
-43%
Change in Cash
Net Change in Cash
100
N/A
(692)
N/A
(357)
+48%
(963)
-170%
13 158
N/A
(401)
N/A
(619)
-54%
(620)
0%
(14 442)
-2 229%
(508)
+96%
(231)
+55%
(118)
+49%
(116)
+2%
(61)
+47%
(7)
+88%
78
N/A
147
+89%
61
-58%
123
+102%
276
+124%
226
-18%
178
-21%
127
-28%
(164)
N/A
Free Cash Flow
Free Cash Flow
3 110
N/A
2 806
-10%
3 237
+15%
3 573
+10%
3 908
+9%
3 302
-16%
1 258
-62%
(551)
N/A
(1 474)
-167%
(2 497)
-69%
(2 311)
+7%
(2 415)
-5%
(2 721)
-13%
(2 018)
+26%
(1 200)
+41%
(302)
+75%
(4 506)
-1 394%
(3 604)
+20%
(3 244)
+10%
(3 337)
-3%
2 685
N/A
2 277
-15%
1 886
-17%
1 448
-23%

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