Asian Alliance International Public Company Limited (AAI.BK)
THB 6.1
(2.52%)
THB 6.1
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 407.18 Million | 267.61 Million | 621.79 Million | 414.02 Million | 439.17 Million |
| Net Income | 382.92 Million | 984.94 Million | 716.44 Million | 599.46 Million | 213.54 Million | 439.17 Million |
| Depreciation & Amortization | 207.57 Million | 173.62 Million | 153.59 Million | 146.56 Million | 104.73 Million | 96.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.93 Million | - | - | - | - |
| Change in working capital | 537.46 Million | -578.7 Million | -593.44 Million | -91.44 Million | 125.64 Million | 274.2 Million |
| Other non-cash items | 107.36 Million | -177.62 Million | -8.98 Million | -32.79 Million | -29.91 Million | -439.17 Million |
| Investing Cash Flow | -993.92 Million | -414.88 Million | -427.65 Million | -397.63 Million | -415.16 Million | -408.19 Million |
| Investments in PPE | -164.91 Million | -439.28 Million | -296.85 Million | -175.57 Million | -188.56 Million | -181.19 Million |
| Acquisitions | 575.66 Thousand | 525.47 Thousand | 570.44 Thousand | 195.94 Million | - | - |
| Investment purchases | - | -186.89 Thousand | -377.65 Thousand | -418 Million | -226.6 Million | -227 Million |
| Sales/Maturities of investments | 2.3 Million | 24.06 Million | -192.78 Thousand | 418 Million | - | - |
| Other Investing Activities | -831.9 Million | 23.87 Million | -130.8 Million | -418 Million | -159.62 Million | -223.21 Million |
| Financing Cash Flow | -816.36 Million | 1.47 Billion | 120.2 Million | -60.1 Million | -102.56 Million | -394.26 Million |
| Debt repayment | -270 Million | -584.2 Million | -124.77 Million | -122.71 Million | -24.99 Million | -394.26 Million |
| Dividends payments | -530.95 Million | -512.1 Million | -3255.00 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.35 Billion | - | 190 Million | - | - |
| Other Financing Activities | -15.41 Million | 215.34 Million | 244.97 Million | -127.38 Million | -77.57 Million | -394.26 Million |
| Accounts receivables | 85.62 Million | -406.94 Million | -96.7 Million | -153.08 Million | 160.2 Million | 111.61 Million |
| Accounts payables | -21.38 Million | -10.78 Million | 100.8 Million | 104.64 Million | -72.28 Million | 99.33 Million |
| Inventory | 442.61 Million | -141.93 Million | -554.18 Million | -35.98 Million | 32.75 Million | 96.35 Million |
| Other working capital | 30.61 Million | -19.03 Million | -43.36 Million | -7.02 Million | 4.97 Million | -33.09 Million |
| Cash at beginning of period | 1.5 Billion | 45.94 Million | 82.8 Million | 26.07 Million | 29.41 Million | 3.62 Million |
| Cash at end of period | 931.28 Million | 1.5 Billion | 45.94 Million | 68.2 Million | 26.07 Million | 29.41 Million |
| Capital Expenditure | -164.91 Million | -439.28 Million | -296.85 Million | -175.57 Million | -188.56 Million | -181.19 Million |
| Effect of forex changes on cash | -1.54 Million | -3.31 Million | 2.98 Million | 3.43 Million | 100.35 Million | - |
| Net cash flow / Change in cash | -576.5 Million | 1.46 Billion | -36.85 Million | 42.13 Million | -3.34 Million | 25.79 Million |
| Free Cash Flow | 1.07 Billion | -32.1 Million | -29.24 Million | 446.21 Million | 225.45 Million | 257.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 299.69 Million | 242.06 Million | 166.19 Million | 382.92 Million | 125.18 Million | 12.8 Million |
| Depreciation & Amortization | 54.76 Million | 53.77 Million | 53.79 Million | 207.57 Million | 53.38 Million | 52.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -225.21 Million | -232.96 Million | -32.29 Million | 537.46 Million | 266.7 Million | 39.8 Million |
| Other non-cash items | 359.59 Million | 353.39 Million | -13.75 Million | 107.36 Million | -35.94 Million | 93.49 Million |
| Investing Cash Flow | 156.13 Million | 22.51 Million | -360.49 Million | -993.92 Million | -35.83 Million | -536.46 Million |
| Investments in PPE | -50.45 Million | -40.96 Million | -31.3 Million | -164.91 Million | -35.89 Million | -36.56 Million |
| Acquisitions | 7000.00 | 80 Thousand | 400.66 Thousand | 575.66 Thousand | 57 Thousand | 99 Thousand |
| Investment purchases | - | - | - | - | 500 Million | -500 Million |
| Sales/Maturities of investments | 269.98 Million | - | 2.3 Million | 2.3 Million | -500.05 Million | 499.9 Million |
| Other Investing Activities | -63.4 Million | 63.4 Million | -331.9 Million | -831.9 Million | 57 Thousand | -499.9 Million |
| Financing Cash Flow | -382.95 Million | -14.49 Million | -306.54 Thousand | -816.36 Million | -106.53 Million | -425.43 Million |
| Debt repayment | -590 Thousand | -14.37 Million | -265.76 Thousand | -270 Million | -303 Thousand | -758 Thousand |
| Dividends payments | -382.36 Million | -123 Thousand | -40.77 Thousand | -530.95 Million | -106.23 Million | -424.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -590 Thousand | - | - | -15.41 Million | -303 Thousand | -758 Thousand |
| Accounts receivables | -144.56 Million | -103.95 Million | -126.77 Million | 85.62 Million | 69.37 Million | -3.08 Million |
| Accounts payables | 45.47 Million | -10.84 Million | 11.98 Million | -21.38 Million | 80.18 Million | -18.68 Million |
| Inventory | -96.28 Million | -98.46 Million | 86.86 Million | 442.61 Million | 84.09 Million | 35.75 Million |
| Other working capital | -29.83 Million | -19.7 Million | -4.36 Million | 30.61 Million | 33.04 Million | 25.81 Million |
| Cash at beginning of period | 1.03 Billion | 931.28 Million | 1.11 Billion | 1.5 Billion | 852.4 Million | 1.61 Billion |
| Cash at end of period | 993.85 Million | 1.03 Billion | 931.28 Million | 931.28 Million | 1.11 Billion | 852.4 Million |
| Capital Expenditure | -50.45 Million | -40.96 Million | -31.3 Million | -164.91 Million | -35.89 Million | -36.56 Million |
| Effect of forex changes on cash | 131 Thousand | 1.85 Million | -1.68 Million | -1.54 Million | 473 Thousand | -392 Thousand |
| Net cash flow / Change in cash | -42.75 Million | 105.32 Million | -188.54 Million | -576.5 Million | 267.43 Million | -763.81 Million |
| Free Cash Flow | 133.47 Million | 54.48 Million | 142.62 Million | 1.07 Billion | 373.43 Million | 161.91 Million |
SHCAF
079810
NKTR
3492
600599
6894