Asia Biomass Public Company Limited (ABM.BK)
THB 1.24
(-2.36%)
THB 1.24
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.1 Million | -104.25 Million | -34.61 Million | 12.36 Million | -53.7 Million | 133.18 Million |
| Net Income | -76.84 Million | 46.88 Million | 22.18 Million | 17.1 Million | -23.83 Million | -43.25 Million |
| Depreciation & Amortization | 32.53 Million | 23.62 Million | 22.11 Million | 22.6 Million | 18.43 Million | 18.73 Million |
| Deferred income taxes | - | - | 8.58 Million | 5.96 Million | -1.5 Million | 496.37 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.05 Million | -163.01 Million | -106.2 Million | -43.33 Million | -63.29 Million | 157.41 Million |
| Other non-cash items | 13.14 Million | -11.75 Million | 12.9 Million | 12.54 Million | 15 Million | 10.55 Million |
| Investing Cash Flow | -119.72 Million | -60.25 Million | -6.88 Million | -66.22 Million | -36.47 Million | -21.47 Million |
| Investments in PPE | -113.39 Million | -38.27 Million | -7.97 Million | -68.19 Million | -12.82 Million | -28.5 Million |
| Acquisitions | 2.43 Million | -1.76 Million | 1.06 Million | 1.29 Million | 6.24 Million | 6.9 Million |
| Investment purchases | -2.46 Million | -40 Thousand | -100 Thousand | - | -30 Million | - |
| Sales/Maturities of investments | - | - | -968.18 Thousand | - | 23.75 Million | - |
| Other Investing Activities | -6.3 Million | -20.17 Million | 1.08 Million | 672.56 Thousand | -23.64 Million | -21.47 Million |
| Financing Cash Flow | 138.01 Million | 169.37 Million | 15.5 Million | 78.12 Million | 92.82 Million | -121.4 Million |
| Debt repayment | -150.15 Million | -1.54 Billion | -828.66 Million | -604.58 Million | -3.89 Million | -4.29 Million |
| Dividends payments | - | - | - | - | - | -33.75 Million |
| Common Stock Repurchased | -74.73 Thousand | - | - | - | - | - |
| Common Stock Issuance | -53.67 Thousand | 179.3 Million | - | - | - | 125.93 Million |
| Other Financing Activities | 588.61 Million | 1.53 Billion | 844.16 Million | 682.7 Million | 96.72 Million | -209.29 Million |
| Accounts receivables | 139.68 Million | -167.72 Million | -10.14 Million | -49.21 Million | -33.24 Million | -37.42 Million |
| Accounts payables | -7.13 Million | 23.28 Million | -36.14 Million | 54.62 Million | -11.69 Million | 1.68 Million |
| Inventory | -120.86 Million | -52.2 Million | -47.21 Million | -56.13 Million | -19.88 Million | 194.71 Million |
| Other working capital | 369.03 Thousand | 33.63 Million | -12.7 Million | 7.38 Million | 1.52 Million | -37.29 Million |
| Cash at beginning of period | 30.45 Million | 25.42 Million | 51.22 Million | 27.44 Million | 25.05 Million | 35.88 Million |
| Cash at end of period | 30.08 Million | 30.45 Million | 25.42 Million | 51.22 Million | 27.44 Million | 25.05 Million |
| Capital Expenditure | -113.39 Million | -38.27 Million | -7.97 Million | -68.19 Million | -12.82 Million | -28.5 Million |
| Effect of forex changes on cash | 445.58 Thousand | 154.7 Thousand | 198.27 Thousand | -479.57 Thousand | -258.82 Thousand | -1.12 Million |
| Net cash flow / Change in cash | -368.06 Thousand | 5.02 Million | -25.8 Million | 23.78 Million | 2.38 Million | -10.82 Million |
| Free Cash Flow | -132.49 Million | -142.52 Million | -42.59 Million | -55.82 Million | -66.53 Million | 104.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.71 Million | -6.01 Million | -18.7 Million | -76.84 Million | -2.37 Million | -28.13 Million |
| Depreciation & Amortization | 9.55 Million | 9.38 Million | 9.22 Million | 32.53 Million | 9.08 Million | 7.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.34 Million | -89.72 Million | -82.27 Million | 12.05 Million | -79.95 Million | 54.97 Million |
| Other non-cash items | 41.86 Million | 105.56 Million | 15.16 Million | 13.14 Million | 5.54 Million | -7.07 Million |
| Investing Cash Flow | -25.62 Million | -31.21 Million | -7.47 Million | -119.72 Million | -14.38 Million | -59.55 Million |
| Investments in PPE | -7.98 Million | -16.81 Million | -7.06 Million | -113.39 Million | -8.05 Million | -55.72 Million |
| Acquisitions | 32.57 Thousand | - | 350.47 Thousand | 2.43 Million | -22.88 Thousand | 1.12 Million |
| Investment purchases | - | - | -766.7 Thousand | -2.46 Million | - | -1.7 Million |
| Sales/Maturities of investments | - | - | 766.7 Thousand | - | - | 577.09 Thousand |
| Other Investing Activities | -17.68 Million | -14.4 Million | -766.7 Thousand | -6.3 Million | -6.3 Million | -3.82 Million |
| Financing Cash Flow | 72.93 Million | 114.49 Million | 83.5 Million | 138.01 Million | 66.44 Million | 23.15 Million |
| Debt repayment | -76.95 Million | -118.47 Million | -87.45 Million | -150.15 Million | -434.59 Million | -432.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -74.73 Thousand | -500.00 | -17 Thousand |
| Common Stock Issuance | - | - | - | -53.67 Thousand | -500.00 | -53.17 Thousand |
| Other Financing Activities | 85.6 Million | 127.12 Million | 170.95 Million | 588.61 Million | 501.03 Million | 455.72 Million |
| Accounts receivables | 66.85 Million | -103.43 Million | 34.32 Million | 139.68 Million | -53.66 Million | -24.9 Million |
| Accounts payables | 19.28 Million | -6.75 Million | -29.8 Million | -7.13 Million | 573.78 Thousand | 26.81 Million |
| Inventory | -122.48 Million | 20.65 Million | -86.78 Million | -120.86 Million | -28.42 Million | 52.72 Million |
| Other working capital | 5000.00 | -195.91 Thousand | -4998.00 | 369.03 Thousand | 1.55 Million | 341.97 Thousand |
| Cash at beginning of period | 23.63 Million | 30.08 Million | 30.75 Million | 30.45 Million | 45.59 Million | 54.91 Million |
| Cash at end of period | 37.51 Million | 23.63 Million | 30.08 Million | 30.08 Million | 30.75 Million | 45.59 Million |
| Capital Expenditure | -7.98 Million | -16.81 Million | -7.06 Million | -113.39 Million | -8.05 Million | -55.72 Million |
| Effect of forex changes on cash | 4.34 Million | -631.31 Thousand | -111.65 Thousand | 445.58 Thousand | 806.16 Thousand | -49.64 Thousand |
| Net cash flow / Change in cash | 13.88 Million | -6.45 Million | -668.95 Thousand | -368.06 Thousand | -14.84 Million | -9.31 Million |
| Free Cash Flow | -45.64 Million | -105.91 Million | -83.64 Million | -132.49 Million | -75.77 Million | -28.58 Million |
EPIGRAL
APCL
3663
3099
8350
6721