Asia Aviation Public Company Limited (AAV.BK)
THB 2.72
(-0.73%)
THB 2.72
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.63 Billion | 564.02 Million | -4.34 Billion | -897.89 Million | 965.68 Million | 2.86 Billion |
| Net Income | 465.81 Million | -10.66 Billion | -13.69 Billion | -9.32 Billion | -865.56 Million | -83.56 Million |
| Depreciation & Amortization | 4.98 Billion | 6.11 Billion | 5.43 Billion | 5.73 Billion | 1.71 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.44 Billion | 1.62 Billion | -2.05 Billion | 82.09 Million | -695.75 Million | 520.27 Million |
| Other non-cash items | 1.63 Billion | 3.49 Billion | 5.96 Billion | 2.6 Billion | 810.25 Million | 765.83 Million |
| Investing Cash Flow | -931.26 Million | -589.71 Million | 1.28 Billion | 12.06 Billion | -1.79 Billion | -1.73 Billion |
| Investments in PPE | -541.45 Million | -719.83 Million | -99.6 Million | -822.74 Million | -385.22 Million | -2.41 Billion |
| Acquisitions | 21.83 Million | -3.89 Billion | 1.7 Billion | 13.37 Billion | 1.12 Million | 1.4 Million |
| Investment purchases | - | - | - | - | -597.3 Thousand | -710 Thousand |
| Sales/Maturities of investments | - | - | - | - | -1.12 Million | 1.49 Billion |
| Other Investing Activities | -411.64 Million | 4.02 Billion | -320.44 Million | -485.31 Million | -1.4 Billion | -815.06 Million |
| Financing Cash Flow | -4.2 Billion | -4.53 Billion | 7.31 Billion | -14.03 Billion | 828.75 Million | -2.28 Billion |
| Debt repayment | -1.38 Billion | -9.24 Billion | -3.2 Billion | -14.41 Billion | -1.52 Billion | -3.01 Billion |
| Dividends payments | - | - | - | - | - | -2.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3 Billion | 8.8 Billion | - | - | - |
| Other Financing Activities | -2.82 Billion | 1.71 Billion | 1.71 Billion | 387.33 Million | 2.35 Billion | 3.69 Billion |
| Accounts receivables | -4.42 Billion | -310.82 Million | -288.82 Million | 532.6 Million | -103.88 Million | -47.51 Million |
| Accounts payables | 490.94 Million | 602.14 Million | -64.38 Million | -160.1 Million | 755.42 Million | -150.98 Million |
| Inventory | -107.22 Million | -170.98 Million | 9.96 Million | 54.39 Million | -106.32 Million | -39.51 Million |
| Other working capital | 2.59 Billion | 1.5 Billion | -1.7 Billion | -344.79 Million | -1.24 Billion | 758.28 Million |
| Cash at beginning of period | 797.8 Million | 5.35 Billion | 1.11 Billion | 3.98 Billion | 4.12 Billion | 5.33 Billion |
| Cash at end of period | 1.28 Billion | 797.8 Million | 5.35 Billion | 1.11 Billion | 3.98 Billion | 4.12 Billion |
| Capital Expenditure | -541.45 Million | -719.83 Million | -99.6 Million | -822.74 Million | -385.22 Million | -2.41 Billion |
| Effect of forex changes on cash | -5.21 Million | -5.38 Million | -1.06 Million | -6.92 Million | -140.96 Million | -63.01 Million |
| Net cash flow / Change in cash | 486.73 Million | -4.56 Billion | 4.24 Billion | -2.87 Billion | -140.39 Million | -1.21 Billion |
| Free Cash Flow | 5.09 Billion | -155.81 Million | -4.44 Billion | -1.72 Billion | 580.46 Million | 458.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.06 Million | -409.09 Million | 2.81 Billion | 465.81 Million | -2.12 Billion | -1.3 Billion |
| Depreciation & Amortization | 967.08 Million | 964.27 Million | 1.3 Billion | 4.98 Billion | 1.12 Billion | 1.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -377.8 Million | -1.3 Billion | -762.95 Million | -1.44 Billion | -328.63 Million | -1.18 Billion |
| Other non-cash items | 3.13 Billion | 7.24 Billion | -1.7 Billion | 1.63 Billion | 1.76 Billion | 2.29 Billion |
| Investing Cash Flow | -259.12 Million | -101.87 Million | -237.29 Million | -931.26 Million | -161.86 Million | -276.11 Million |
| Investments in PPE | -149.7 Million | -75.44 Million | -161.23 Million | -541.45 Million | -32.97 Million | -39.71 Million |
| Acquisitions | 253 Thousand | - | 14.21 Million | 21.83 Million | 3.18 Million | 4.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.42 Million | -26.42 Million | -90.28 Million | -411.64 Million | -132.07 Million | -240.7 Million |
| Financing Cash Flow | -1.27 Billion | -1.82 Billion | -1.1 Billion | -4.2 Billion | -555.62 Million | -1.25 Billion |
| Debt repayment | -155.23 Million | -162.92 Million | -24.95 Million | -1.38 Billion | -2.52 Billion | -2.75 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.26 Million | -175.72 Million | -1.07 Billion | -2.82 Billion | 1.96 Billion | 1.49 Billion |
| Accounts receivables | -77.48 Million | -1.32 Billion | -758.45 Million | -4.42 Billion | -29.65 Million | -129.6 Million |
| Accounts payables | -269.24 Million | -906.47 Million | 684.82 Million | 490.94 Million | -26.79 Million | 272.17 Million |
| Inventory | -11.37 Million | -94.43 Million | -167.82 Million | -107.22 Million | -70.32 Million | 3.46 Million |
| Other working capital | -19.68 Million | 1.02 Billion | -521.5 Million | 2.59 Billion | -201.86 Million | -1.33 Billion |
| Cash at beginning of period | 1.62 Billion | 1.28 Billion | 996.99 Million | 797.8 Million | 1.27 Billion | 1.7 Billion |
| Cash at end of period | 1.6 Billion | 1.62 Billion | 1.28 Billion | 1.28 Billion | 996.99 Million | 1.27 Billion |
| Capital Expenditure | -149.7 Million | -75.44 Million | -161.23 Million | -541.45 Million | -32.97 Million | -39.71 Million |
| Effect of forex changes on cash | -2.66 Million | 27.94 Million | -19.39 Million | -5.21 Million | 2.18 Million | 44.24 Million |
| Net cash flow / Change in cash | -20.17 Million | 339.41 Million | 287.54 Million | 486.73 Million | -275.35 Million | -434.38 Million |
| Free Cash Flow | 1.36 Billion | 2.16 Billion | 1.48 Billion | 5.09 Billion | 406.96 Million | 1.01 Billion |
600882
SUMMITSEC
CANBK
STTK
300907
TRANSPEK