Also trades as: AAV-R.BK (SET) · $vol 2M
AAV.BK SET
Asia Aviation Public Company Limited
1W: -2.4%
1M: -17.0%
3M: -23.1%
YTD: -35.2%
1Y: -35.2%
3Y: -68.1%
5Y: -71.9%
฿0.83 ($0.02)
+0.01 (+1.22%)
Weekly Expected Move ±8.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9.0B
+20.0% ▲
Capital Expenditures
$705M
-6.2% ▼
5Y CAGR: -3.1%
Free Cash Flow
$8.3B
+21.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.1B
+155.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13.7B | -$10.7B | $466M | $4.2B | $2.3B |
| Depreciation & Amort. | $5.4B | $6.1B | $5.0B | $4.1B | $4.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.1B | $1.6B | -$2.8B | -$3.6B | $1.6B |
| Other Non-Cash Items | $6.0B | $3.5B | $3.6B | $2.8B | $120M |
| Operating Cash Flow | -$4.3B | $564M | $6.2B | $7.5B | $9.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$100M | -$720M | -$541M | -$664M | -$793M |
| Acquisitions (Net) | $1.7B | -$3.9B | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | -$100M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$320M | $4.0B | -$385M | -$78M | $0 |
| Investing Cash Flow | $1.3B | -$590M | -$926M | -$842M | -$792M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$926M | -$7.8B | -$4.2B | -$5.0B | $2.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$560M | $3.3B | -$664M | -$710M | -$8.0B |
| Financing Cash Flow | $7.3B | -$4.5B | -$4.8B | -$5.7B | -$5.9B |
| Net Change in Cash | $4.2B | -$4.6B | $487M | $820M | $2.1B |
| Cash End of Period | $5.4B | $798M | $1.3B | $2.1B | $4.2B |
| Free Cash Flow | -$4.4B | -$156M | $5.9B | $6.8B | $8.3B |