Areeya Property Public Company Limited (A.BK)
THB 4.92
(-1.2%)
THB 4.92
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.8 Million | 80.78 Million | 985.23 Million | 2.74 Billion | 843.45 Million | 272.61 Million |
| Net Income | -387.48 Million | 134.27 Million | -345.56 Million | 194.86 Million | -280.6 Million | 30.78 Million |
| Depreciation & Amortization | 23.04 Million | 27.49 Million | 40.42 Million | 50.25 Million | 49.36 Million | 66.01 Million |
| Deferred income taxes | -37.89 Million | 20.91 Million | 15.9 Million | 79.96 Million | -31.39 Million | 35.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.04 Billion | -195.73 Million | 953.35 Million | 1.94 Billion | 725.78 Million | -26.91 Million |
| Other non-cash items | -1.4 Billion | 93.83 Million | 349.64 Million | 400.62 Million | 314.27 Million | 231.69 Million |
| Investing Cash Flow | -621.7 Million | -89.07 Million | -309.49 Million | -267.86 Million | -514.35 Million | -119.27 Million |
| Investments in PPE | -355.09 Million | -2.19 Million | -220.8 Million | -211.1 Million | -420.83 Million | -156.99 Million |
| Acquisitions | 108.19 Million | 2.11 Million | 755.67 Thousand | 741.02 Thousand | 6.71 Million | 827.1 Thousand |
| Investment purchases | -374.81 Million | -90.81 Million | -92.58 Million | -61.42 Million | -105.17 Million | - |
| Sales/Maturities of investments | 374.81 Million | 88.7 Million | 91.83 Million | 60.68 Million | 98.45 Million | 34.18 Million |
| Other Investing Activities | -374.81 Million | -86.88 Million | -88.68 Million | -56.76 Million | -93.52 Million | 37.72 Million |
| Financing Cash Flow | 378.72 Million | -360.03 Million | -249.76 Million | -2.46 Billion | -349.08 Million | -359.14 Million |
| Debt repayment | -1.04 Billion | -3.84 Billion | -4.44 Billion | -6.14 Billion | -3.62 Billion | -3.29 Billion |
| Dividends payments | -230.00 | -35.00 | -29.39 Million | - | - | -39.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 300 Million | - |
| Other Financing Activities | 1.42 Billion | 3.48 Billion | 4.22 Billion | 3.67 Billion | 2.97 Billion | 2.97 Billion |
| Accounts receivables | 32.46 Million | -50.65 Million | -25.9 Million | 129.92 Million | -59.46 Million | -73.69 Million |
| Accounts payables | 298.21 Million | 48.9 Million | -249.25 Million | -147.01 Million | 490.55 Million | 90.88 Million |
| Inventory | 693.03 Million | 240.76 Million | 1.31 Billion | 2.73 Billion | -79.61 Million | -441.75 Million |
| Other working capital | 25.62 Million | -434.75 Million | -88.6 Million | -767.46 Million | 374.3 Million | 397.64 Million |
| Cash at beginning of period | 135.1 Million | 503.42 Million | 77.44 Million | 65.92 Million | 85.91 Million | 291.71 Million |
| Cash at end of period | 144.92 Million | 135.1 Million | 503.42 Million | 77.44 Million | 65.92 Million | 85.91 Million |
| Capital Expenditure | -355.09 Million | -2.19 Million | -220.8 Million | -211.1 Million | -420.83 Million | -156.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.82 Million | -368.31 Million | 425.97 Million | 11.52 Million | -19.99 Million | -205.79 Million |
| Free Cash Flow | -102.28 Million | 78.59 Million | 764.42 Million | 2.53 Billion | 422.62 Million | 115.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.14 Million | -74.16 Million | -125.43 Million | -387.48 Million | -28.15 Million | -118.77 Million |
| Depreciation & Amortization | 5.42 Million | 5.17 Million | 5.35 Million | 23.04 Million | 5.81 Million | 5.65 Million |
| Deferred income taxes | 6.57 Million | 4.04 Million | -7.63 Million | -37.89 Million | -23.4 Million | -549 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.75 Million | 84.83 Million | 134.56 Million | 1.04 Billion | 309.5 Million | 154.81 Million |
| Other non-cash items | -179.72 Million | -321.6 Million | 52.82 Million | -1.4 Billion | 82.94 Million | 74.96 Million |
| Investing Cash Flow | 133.6 Million | 428.95 Million | -703.3 Million | -621.7 Million | 971.59 Million | -841.44 Million |
| Investments in PPE | -12.22 Million | -318 Thousand | -353.3 Million | -355.09 Million | -346 Thousand | -250 Thousand |
| Acquisitions | 840 Thousand | - | 80.79 Thousand | 108.19 Million | 108.11 Million | - |
| Investment purchases | - | - | -350.07 Million | -374.81 Million | 863.6 Million | -843.43 Million |
| Sales/Maturities of investments | 144.99 Million | 429.27 Million | 350.07 Million | 374.81 Million | -971.72 Million | - |
| Other Investing Activities | 144.99 Million | 429.27 Million | -350.07 Million | -374.81 Million | 971.94 Million | 2.23 Million |
| Financing Cash Flow | -105.78 Million | -193.84 Million | 435.59 Million | 378.72 Million | -1.25 Billion | 791.61 Million |
| Debt repayment | -116.78 Million | -179.07 Million | -1.09 Billion | -1.04 Billion | -1.99 Billion | -540.94 Million |
| Dividends payments | -3.32 Million | -3.29 Million | -230.00 | -230.00 | -3.32 Million | -3.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.95 Million | -12.95 Million | 1.52 Billion | 1.42 Billion | 737.16 Million | 1.33 Billion |
| Accounts receivables | -70.22 Million | 52.77 Million | 46.06 Million | 32.46 Million | -81.95 Million | 11.66 Million |
| Accounts payables | 88.86 Million | -110.93 Million | -80.03 Million | 298.21 Million | 205.32 Million | 27.27 Million |
| Inventory | 76.08 Million | 92.31 Million | 177.62 Million | 693.03 Million | 332.41 Million | 120.67 Million |
| Other working capital | -31.98 Million | 50.67 Million | -9.09 Million | 25.62 Million | -146.28 Million | -4.8 Million |
| Cash at beginning of period | 98.08 Million | 144.92 Million | 212.38 Million | 135.1 Million | 119.92 Million | 82.48 Million |
| Cash at end of period | 72.1 Million | 98.08 Million | 144.92 Million | 144.92 Million | 212.38 Million | 119.92 Million |
| Capital Expenditure | -12.22 Million | -318 Thousand | -353.3 Million | -355.09 Million | -346 Thousand | -250 Thousand |
| Effect of forex changes on cash | - | - | -284.00 | - | - | - |
| Net cash flow / Change in cash | -25.97 Million | -46.84 Million | -67.45 Million | 9.82 Million | 92.46 Million | 37.44 Million |
| Free Cash Flow | -66.02 Million | -282.27 Million | -153.06 Million | -102.28 Million | 373.74 Million | 87.02 Million |
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