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ASN Broker PCL
SET:ASN

Watchlist Manager
ASN Broker PCL
SET:ASN
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Price: 0.7 THB -1.41%
Market Cap: ฿131m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-40%
10Y
+209%
Investing Cash Flow
+
3Y
+26%
5Y
-11 256%
10Y
-114%
Financing Cash Flow
+
3Y
-
5Y
-294%
10Y
-

Cash Flow Statement
ASN Broker PCL

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Cash Flow Statement
Currency: THB
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
42
27
31
30
33
38
35
32
24
14
12
11
18
25
29
35
38
40
38
33
29
23
16
18
14
14
19
19
14
12
5
(0)
1
2
2
(2)
1
(2)
(3)
(1)
(4)
Depreciation & Amortization
5
3
3
3
3
3
3
3
4
4
5
5
5
5
6
6
6
6
6
7
8
9
10
10
11
11
11
11
10
10
10
10
10
10
11
13
11
11
11
11
10
Other Non-Cash Items
1
0
(1)
(2)
(2)
(3)
(1)
(2)
(2)
(3)
(4)
(5)
(8)
(10)
(14)
(16)
(19)
(21)
(19)
(17)
(14)
(10)
(5)
(3)
1
(14)
(22)
(27)
(21)
(1)
14
23
23
25
25
32
28
33
36
37
37
Cash Taxes Paid
11
6
6
6
7
6
6
6
6
5
5
5
4
5
5
5
8
9
9
9
7
6
6
6
4
3
3
3
4
4
4
4
3
3
3
5
4
3
3
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
5
8
10
12
12
12
12
12
15
12
13
14
15
16
Change in Working Capital
(11)
(9)
(10)
(13)
(14)
(17)
(9)
(8)
(6)
(4)
(10)
(14)
(14)
(14)
(8)
(9)
(16)
(9)
8
17
27
85
45
6
(32)
(108)
(99)
(79)
(85)
(105)
(109)
(118)
(75)
(67)
(35)
(52)
(36)
(33)
(16)
4
20
Cash from Operating Activities
35
N/A
21
-41%
22
+4%
18
-16%
20
+9%
22
+10%
27
+25%
26
-5%
20
-25%
12
-39%
3
-75%
(3)
N/A
1
N/A
6
+585%
12
+110%
16
+34%
10
-40%
16
+62%
33
+107%
39
+20%
50
+28%
107
+113%
67
-38%
32
-52%
(6)
N/A
(98)
-1 458%
(92)
+6%
(77)
+16%
(82)
-7%
(84)
-2%
(80)
+5%
(86)
-7%
(40)
+54%
(29)
+26%
2
N/A
(8)
N/A
3
N/A
9
+199%
28
+210%
50
+77%
64
+29%
Investing Cash Flow
Capital Expenditures
(3)
(5)
(4)
(4)
(6)
(11)
(15)
(17)
(17)
(12)
(12)
(11)
(11)
(10)
(6)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(10)
(11)
(10)
(8)
(5)
(5)
(5)
(6)
(4)
(5)
(5)
(5)
(5)
Other Items
0
1
2
2
(168)
(165)
(167)
(165)
25
26
35
23
8
29
(8)
(5)
(18)
(46)
(12)
17
47
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
Cash from Investing Activities
(3)
N/A
(4)
-17%
(1)
+60%
(2)
-13%
(174)
-10 433%
(175)
-1%
(182)
-4%
(182)
+0%
8
N/A
15
+71%
24
+63%
12
-50%
(2)
N/A
19
N/A
(14)
N/A
(11)
+21%
(23)
-117%
(52)
-125%
(18)
+65%
11
N/A
41
+278%
(0)
N/A
(6)
-8 456%
(27)
-365%
(50)
-82%
(6)
+87%
(7)
-11%
(8)
-18%
(10)
-24%
(11)
-3%
(10)
+8%
(8)
+18%
(5)
+36%
(5)
+1%
(5)
+7%
(6)
-26%
(4)
+25%
(5)
-6%
(5)
-5%
(8)
-61%
(8)
N/A
Financing Cash Flow
Net Issuance of Common Stock
48
48
48
0
180
180
180
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
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
16
56
196
196
176
136
(4)
(4)
(4)
(4)
(5)
(6)
(5)
(5)
(5)
(5)
(5)
Cash Paid for Dividends
(27)
(25)
(34)
(45)
(45)
(20)
(11)
(6)
(24)
(24)
(24)
(19)
(8)
(8)
(8)
(8)
0
0
0
0
0
(1)
(1)
0
(3)
(2)
(2)
0
(15)
(15)
(15)
0
(5)
(5)
(5)
(5)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(5)
(8)
(10)
(12)
(12)
(12)
(12)
(12)
(15)
(12)
(13)
(14)
(15)
(16)
Cash from Financing Activities
20
N/A
22
+13%
14
-38%
3
-79%
128
+4 241%
153
+20%
162
+6%
167
+3%
(24)
N/A
(24)
N/A
(24)
+0%
(19)
+23%
(8)
+57%
(8)
N/A
(8)
+0%
(8)
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(2)
-102%
(5)
-109%
(6)
-24%
(6)
0%
12
N/A
53
+349%
192
+263%
189
-2%
153
-19%
110
-28%
(31)
N/A
(31)
+1%
(21)
+31%
(22)
-1%
(22)
-1%
(26)
-19%
(17)
+35%
(17)
-2%
(18)
-6%
(19)
-6%
(21)
-5%
Change in Cash
Net Change in Cash
52
N/A
39
-24%
34
-14%
20
-42%
(26)
N/A
(1)
+98%
7
N/A
11
+62%
4
-65%
2
-38%
3
+9%
(10)
N/A
(10)
+2%
17
N/A
(9)
N/A
(2)
+76%
(13)
-494%
(36)
-170%
15
N/A
49
+236%
89
+81%
102
+15%
54
-47%
(2)
N/A
(44)
-2 261%
(51)
-15%
93
N/A
104
+12%
60
-42%
16
-74%
(121)
N/A
(125)
-3%
(66)
+47%
(56)
+15%
(24)
+57%
(40)
-67%
(18)
+54%
(13)
+30%
5
N/A
23
+354%
36
+60%
Free Cash Flow
Free Cash Flow
32
N/A
16
-51%
18
+13%
14
-21%
14
+2%
11
-23%
12
+10%
9
-27%
3
-72%
0
-90%
(9)
N/A
(14)
-65%
(10)
+32%
(4)
+59%
6
N/A
11
+77%
4
-60%
10
+125%
27
+168%
33
+25%
44
+33%
101
+128%
61
-40%
26
-58%
(13)
N/A
(104)
-716%
(99)
+5%
(86)
+14%
(93)
-8%
(95)
-2%
(90)
+5%
(94)
-5%
(45)
+52%
(34)
+23%
(2)
+93%
(14)
-526%
(1)
+91%
4
N/A
23
+425%
45
+93%
60
+32%

See Also

Summary
ASN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASN stock valuation using valuation multiples.
Wall Street Estimates
ASN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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