Asset Five Group Public Company Limited (A5.BK)
THB 2.58
(-0.77%)
THB 2.58
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.13 Million | -941.07 Million | 653.52 Million | 366.56 Million | 37.56 Million | -170.83 Million |
| Net Income | 506.43 Million | 101.4 Million | 135.66 Million | 59.19 Million | 57.66 Million | -296.17 Million |
| Depreciation & Amortization | 4.07 Million | 3.56 Million | 4.04 Million | 4.74 Million | 2.7 Million | 1.83 Million |
| Deferred income taxes | 99.3 Million | -8.81 Million | 38.14 Million | 15.2 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.31 Million | -974.84 Million | 478.11 Million | 308.09 Million | 22.34 Million | -105.89 Million |
| Other non-cash items | 184.57 Million | -62.38 Million | 22.59 Million | 32.96 Million | -45.15 Million | 229.39 Million |
| Investing Cash Flow | 2.26 Million | -9920.00 | -76.9 Million | -141.83 Million | -125.17 Thousand | 26.01 Million |
| Investments in PPE | -4.22 Million | -2.63 Million | -928.99 Thousand | -2.27 Million | -2.61 Million | -4.36 Million |
| Acquisitions | 14.64 Thousand | -21.21 Million | -48.25 Million | -171.75 Million | - | -291.36 Million |
| Investment purchases | - | 14.18 Million | -75.97 Million | -172.49 Million | -917.42 Thousand | - |
| Sales/Maturities of investments | 18.34 Million | 7.03 Million | 75.97 Million | 172.49 Million | - | 48.77 Million |
| Other Investing Activities | -11.87 Million | 2.62 Million | -27.72 Million | 32.18 Million | 3.41 Million | -18.4 Million |
| Financing Cash Flow | 116.72 Million | 1.11 Billion | -654.66 Million | -51.43 Million | -104.23 Million | 171.14 Million |
| Debt repayment | -118.9 Million | -333.14 Million | -663.04 Million | -528.26 Million | -473.52 Million | -595.28 Million |
| Dividends payments | - | -12.09 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 86.38 Million | - | 751.25 Million |
| Other Financing Activities | 235.62 Million | 1.46 Billion | 8.37 Million | 390.44 Million | 369.28 Million | 15.18 Million |
| Accounts receivables | 7.12 Million | -50.46 Million | -1.74 Million | 10.99 Million | -7.66 Million | 2.93 Million |
| Accounts payables | 103.54 Million | 7.75 Million | -17.44 Million | 58.63 Million | 143.14 Million | -11.84 Million |
| Inventory | -420.16 Million | -901.38 Million | 767.66 Million | 244.21 Million | -105.66 Million | -97.02 Million |
| Other working capital | 189.17 Million | -30.75 Million | -270.35 Million | -5.74 Million | -7.46 Million | -8.87 Million |
| Cash at beginning of period | 289.29 Million | 114.96 Million | 193 Million | 19.7 Million | 86.5 Million | 60.18 Million |
| Cash at end of period | 665.41 Million | 289.29 Million | 114.96 Million | 193 Million | 19.7 Million | 86.5 Million |
| Capital Expenditure | -4.22 Million | -2.63 Million | -928.99 Thousand | -2.27 Million | -2.61 Million | -4.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 376.12 Million | 174.32 Million | -78.04 Million | 173.29 Million | -66.79 Million | 26.31 Million |
| Free Cash Flow | 252.91 Million | -943.7 Million | 652.59 Million | 364.29 Million | 34.94 Million | -175.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.35 Million | 142.74 Million | 158.7 Million | 506.43 Million | 178.25 Million | 82.67 Million |
| Depreciation & Amortization | 1.33 Million | 1.67 Million | 1.04 Million | 4.07 Million | 994.43 Thousand | 993.01 Thousand |
| Deferred income taxes | 31.48 Million | 30.67 Million | 31.63 Million | 99.3 Million | 28.35 Million | 16.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -149.36 Million | -393.01 Million | 73.32 Million | -120.31 Million | -26.85 Million | -239.47 Million |
| Other non-cash items | 133.79 Million | 318.99 Million | -32.37 Million | 184.57 Million | 4.09 Million | 4.63 Million |
| Investing Cash Flow | -55.83 Million | -116.4 Million | 3.7 Million | 2.26 Million | -8.06 Million | 169.28 Thousand |
| Investments in PPE | -210.21 Thousand | -6.42 Million | -1.38 Million | -4.22 Million | -1.12 Million | -999.43 Thousand |
| Acquisitions | - | - | - | 14.64 Thousand | - | - |
| Investment purchases | -55.62 Million | -126.34 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 335.81 Thousand | 18.34 Million | 9.68 Million | 1.16 Million |
| Other Investing Activities | 44.37 Million | 16.36 Million | 4.75 Million | -11.87 Million | -16.62 Million | 8.32 Million |
| Financing Cash Flow | -144.59 Million | 250.33 Million | 191.34 Million | 116.72 Million | -32.48 Million | 107.44 Million |
| Debt repayment | -5.12 Million | -250.83 Million | -191.9 Million | -118.9 Million | -141.92 Million | -482.78 Million |
| Dividends payments | -60.46 Million | - | - | - | - | - |
| Common Stock Repurchased | -78.6 Million | - | - | - | - | - |
| Common Stock Issuance | 370.00 | - | - | - | - | - |
| Other Financing Activities | -5.12 Million | 1.58 Million | 383.25 Million | 235.62 Million | 109.43 Million | 590.23 Million |
| Accounts receivables | -4.35 Million | 2.83 Million | 49.89 Million | 7.12 Million | -54.83 Million | 7.52 Million |
| Accounts payables | 4.62 Million | 39.79 Million | 3.02 Million | 103.54 Million | -32.91 Million | 97.73 Million |
| Inventory | -82.53 Million | -369.82 Million | -66.81 Million | -420.16 Million | 32.04 Million | -371.57 Million |
| Other working capital | -67.09 Million | -65.83 Million | 87.22 Million | 189.17 Million | 28.84 Million | 26.83 Million |
| Cash at beginning of period | 539.2 Million | 665.41 Million | 285.64 Million | 289.29 Million | 231.53 Million | 312.83 Million |
| Cash at end of period | 406.95 Million | 539.2 Million | 665.41 Million | 665.41 Million | 285.64 Million | 231.53 Million |
| Capital Expenditure | -210.21 Thousand | -6.42 Million | -1.38 Million | -4.22 Million | -1.12 Million | -999.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -132.25 Million | -126.21 Million | 379.76 Million | 376.12 Million | 54.11 Million | -81.3 Million |
| Free Cash Flow | 67.96 Million | -266.55 Million | 183.33 Million | 252.91 Million | 93.53 Million | -189.92 Million |
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