AAI.BK SET
Asian Alliance International Public Company Limited
1W: -1.9%
1M: +2.9%
3M: +7.7%
YTD: -3.7%
1Y: -8.3%
3Y: +52.7%
฿4.22 ($0.13)
+0.02 (+0.48%)
Weekly Expected Move ±2.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
+14.7% ▲
5Y CAGR: +11.1%
Capital Expenditures
$496M
-94.1% ▼
5Y CAGR: +23.1%
Free Cash Flow
$557M
-15.9% ▼
5Y CAGR: +4.5%
Dividends Paid
$1.0B
-31.9% ▼
Buybacks
$37M
+0.0% ▲
Net Change in Cash
-$702M
-750.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $716M | $985M | $383M | $1.1B | $741M |
| Depreciation & Amort. | $154M | $174M | $208M | $223M | $267M |
| Stock-Based Comp. | $0 | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$593M | -$579M | $559M | -$395M | $59M |
| Other Non-Cash Items | -$9M | -$178M | $86M | -$12M | -$14M |
| Operating Cash Flow | $268M | $407M | $1.2B | $918M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$297M | -$439M | -$164M | -$254M | -$497M |
| Acquisitions (Net) | $570K | $525K | $0 | $0 | $2M |
| Investment Purchases | -$378K | -$187K | $0 | -$300M | $0 |
| Investment Sales | -$193K | $24M | $0 | $0 | $0 |
| Other Investing | -$131M | $24M | -$830M | $331M | -$203M |
| Investing Cash Flow | -$428M | -$415M | -$994M | -$223M | -$698M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$122M | $182M | -$270M | -$16M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$37M |
| Dividends Paid | -$3K | -$512M | -$531M | -$762M | -$1.0B |
| Other Financing | $242M | -$550M | -$15M | $0 | $0 |
| Financing Cash Flow | $120M | $1.5B | -$816M | -$777M | -$1.1B |
| Net Change in Cash | -$37M | $1.5B | -$577M | -$82M | -$702M |
| Cash End of Period | $46M | $1.5B | $931M | $849M | $147M |
| Free Cash Flow | -$29M | -$32M | $1.1B | $663M | $557M |