A
Asian Alliance International PCL
SET:AAI
Asian Alliance International PCL
SET:AAI
Price:
3.38
THB
Market Closed
Market Cap:
฿7.2B
Cash Flow Statement
Cash Flow Statement
Asian Alliance International PCL
Asian Alliance International PCL
Currency: THB
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | 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 |
786
|
783
|
1 004
|
985
|
840
|
640
|
545
|
397
|
594
|
915
|
1 101
|
1 102
|
1 126
|
1 002
|
878
|
813
|
|
| Depreciation & Amortization |
159
|
163
|
208
|
174
|
182
|
192
|
201
|
208
|
214
|
216
|
219
|
223
|
230
|
240
|
253
|
267
|
|
| Other Non-Cash Items |
46
|
82
|
89
|
(37)
|
38
|
72
|
51
|
120
|
47
|
(40)
|
(35)
|
24
|
(5)
|
(18)
|
(27)
|
(34)
|
|
| Cash Taxes Paid |
44
|
69
|
145
|
101
|
101
|
93
|
40
|
40
|
41
|
37
|
74
|
74
|
74
|
104
|
89
|
89
|
|
| Cash Interest Paid |
22
|
27
|
38
|
36
|
36
|
30
|
22
|
16
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Change in Working Capital |
(605)
|
(870)
|
(1 132)
|
(715)
|
(198)
|
137
|
643
|
511
|
23
|
(228)
|
(385)
|
(431)
|
(132)
|
108
|
169
|
(9)
|
|
| Cash from Operating Activities |
386
N/A
|
158
-59%
|
169
+7%
|
407
+140%
|
860
+111%
|
1 041
+21%
|
1 439
+38%
|
1 235
-14%
|
877
-29%
|
863
-2%
|
900
+4%
|
918
+2%
|
1 220
+33%
|
1 331
+9%
|
1 273
-4%
|
1 037
-19%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(368)
|
(410)
|
(513)
|
(439)
|
(380)
|
(309)
|
(242)
|
(165)
|
(145)
|
(159)
|
(206)
|
(255)
|
(307)
|
(469)
|
(510)
|
(497)
|
|
| Other Items |
(15)
|
255
|
278
|
24
|
24
|
(477)
|
(500)
|
(829)
|
(766)
|
(59)
|
(324)
|
32
|
(43)
|
(459)
|
(202)
|
(184)
|
|
| Cash from Investing Activities |
(383)
N/A
|
(154)
+60%
|
(235)
-52%
|
(415)
-77%
|
(356)
+14%
|
(786)
-121%
|
(741)
+6%
|
(994)
-34%
|
(910)
+8%
|
(218)
+76%
|
(530)
-144%
|
(223)
+58%
|
(351)
-57%
|
(928)
-164%
|
(713)
+23%
|
(681)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 354
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(24)
|
(37)
|
|
| Net Issuance of Debt |
294
|
325
|
660
|
(314)
|
(1 050)
|
(1 143)
|
(1 479)
|
(285)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(16)
|
(15)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
0
|
(512)
|
(512)
|
0
|
(937)
|
(531)
|
(531)
|
(531)
|
(489)
|
(762)
|
(762)
|
(762)
|
(953)
|
(1 005)
|
(1 005)
|
|
| Other |
(320)
|
(320)
|
0
|
(55)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(26)
N/A
|
5
N/A
|
148
+2 783%
|
1 473
+895%
|
1 057
-28%
|
539
-49%
|
290
-46%
|
(816)
N/A
|
(546)
+33%
|
(504)
+8%
|
(778)
-54%
|
(777)
+0%
|
(778)
0%
|
(977)
-25%
|
(1 044)
-7%
|
(1 057)
-1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
1
|
(2)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(20)
N/A
|
10
N/A
|
84
+725%
|
1 462
+1 643%
|
1 559
+7%
|
791
-49%
|
985
+24%
|
(577)
N/A
|
(579)
0%
|
141
N/A
|
(409)
N/A
|
(82)
+80%
|
89
N/A
|
(576)
N/A
|
(484)
+16%
|
(702)
-45%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
18
N/A
|
(252)
N/A
|
(343)
-37%
|
(32)
+91%
|
480
N/A
|
732
+53%
|
1 198
+64%
|
1 070
-11%
|
732
-32%
|
704
-4%
|
694
-1%
|
663
-5%
|
913
+38%
|
862
-6%
|
762
-12%
|
540
-29%
|
|
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