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Asia Hotel Public Company Limited (ASIA.BK)

Thailand - Thailand Delayed price. Currency in THB
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6.400.00 (0.00%)
As of 12:29PM ICT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,044
-54,265
-111,452
-209,093
-120,704
Depreciation & amortisation
255,881
258,652
263,183
270,459
303,907
Deferred income taxes
-17,443
-17,245
-2,154
6,748
-394.121
Change in working capital
2,512
-11,047
14,723
-10,629
-83,536
Inventory
-2,215
-3,537
-307.651
637.946
2,355
Accounts payable
3,666
7,210
13,150
-4,328
-10,200
Other working capital
301,616
299,531
280,013
167,009
197,531
Other non-cash items
186,946
190,286
132,807
102,882
115,842
Net cash provided by operating activities
383,201
359,897
307,822
185,177
239,852
Cash flows from investing activities
Investments in property, plant and equipment
-81,585
-60,366
-27,808
-18,168
-42,321
Other investing activities
-48,021
-31,022
-10,460
-14,213
-35,504
Net cash used for investing activities
-128,645
-90,506
-37,126
-32,074
-77,714
Cash flows from financing activities
Debt repayment
-177,334
-416,664
-141,278
-59,657
-92,493
Dividends paid
0
0
0
0
0
Other financing activities
-
-
-
-5,000
-6,200
Net cash used provided by (used for) financing activities
-256,595
-298,517
-206,447
-152,102
-105,557
Net change in cash
-2,039
-29,126
64,249
1,001
56,581
Cash at beginning of period
99,364
180,698
112,844
106,711
50,599
Cash at end of period
97,325
138,273
180,698
112,844
106,711
Free cash flow
Operating cash flow
383,201
359,897
307,822
185,177
239,852
Capital expenditure
-81,585
-60,366
-27,808
-18,168
-42,321
Free cash flow
301,616
299,531
280,013
167,009
197,531