Applied DB Public Company Limited (ADB.BK)
THB 0.89
(1.14%)
THB 0.89
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.68 Million | -116.34 Million | 2.98 Million | 119.57 Million | 111.33 Million | 47.86 Million |
| Net Income | -46.7 Million | -6.93 Million | 75.68 Million | 69.66 Million | 3.26 Million | 13.02 Million |
| Depreciation & Amortization | 56.6 Million | 53.19 Million | 51.73 Million | 48.43 Million | 44.7 Million | 36.75 Million |
| Deferred income taxes | 1.73 Million | 970.23 Thousand | 19.67 Million | 16.09 Million | 259.01 Thousand | 3.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 154.95 Million | -177.93 Million | -125.5 Million | -24.13 Million | 37.89 Million | -9.05 Million |
| Other non-cash items | -64.25 Million | 14.35 Million | 6.83 Million | 7.86 Million | 13.29 Million | 8.59 Million |
| Investing Cash Flow | -19.86 Million | -39.18 Million | -34.72 Million | -33.34 Million | -51.8 Million | -129.33 Million |
| Investments in PPE | -19.86 Million | -40.09 Million | -35.12 Million | -33.58 Million | -64.1 Million | -129.74 Million |
| Acquisitions | - | 897.19 Thousand | 392.52 Thousand | 236.48 Thousand | 12.29 Million | 331.27 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.21 Million | 12.08 Thousand | 7811.00 | 12.65 Thousand | 10.48 Thousand | 413.3 Thousand |
| Financing Cash Flow | -209.81 Million | 195.83 Million | 60.2 Million | -106.63 Million | -40.7 Million | 42.46 Million |
| Debt repayment | -205.72 Million | -43.14 Million | -33.77 Million | -109.97 Million | -24.11 Million | -66.12 Million |
| Dividends payments | - | -36.29 Million | -36.33 Million | -6 Million | -6 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.08 Million | 275.27 Million | 130.31 Million | 9.33 Million | -10.59 Million | 120.58 Million |
| Accounts receivables | 36.58 Million | -64.62 Million | -17.86 Million | -37.17 Million | -5.33 Million | -14.93 Million |
| Accounts payables | 6.91 Million | -13.13 Million | 58.34 Million | -14.12 Million | 11.71 Million | -10.02 Million |
| Inventory | 126.79 Million | -56.33 Million | -162.05 Million | -34.03 Million | 43.03 Million | 17.17 Million |
| Other working capital | -15.33 Million | -43.83 Million | -3.92 Million | 61.2 Million | -11.52 Million | -1.26 Million |
| Cash at beginning of period | 101.51 Million | 60.36 Million | 31.68 Million | 52 Million | 33.21 Million | 72.41 Million |
| Cash at end of period | 40.55 Million | 101.51 Million | 60.36 Million | 31.68 Million | 52 Million | 33.21 Million |
| Capital Expenditure | -19.86 Million | -40.09 Million | -35.12 Million | -33.58 Million | -64.1 Million | -129.74 Million |
| Effect of forex changes on cash | 420.84 Thousand | 846.7 Thousand | 221.16 Thousand | 76.19 Thousand | -44.53 Thousand | -194.44 Thousand |
| Net cash flow / Change in cash | -60.96 Million | 41.14 Million | 28.68 Million | -20.32 Million | 18.78 Million | -39.19 Million |
| Free Cash Flow | 137.81 Million | -156.44 Million | -32.14 Million | 85.98 Million | 47.23 Million | -81.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.96 Million | -4.11 Million | -46.7 Million | -14.9 Million | 15.35 Million | -28.79 Million |
| Depreciation & Amortization | 13.82 Million | 14.15 Million | 56.6 Million | 14.38 Million | 14.53 Million | 14.11 Million |
| Deferred income taxes | 1.51 Million | 798.25 Thousand | 1.73 Million | 4.92 Million | 1.48 Million | -7.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.04 Million | 33.3 Million | 154.95 Million | 39.68 Million | 17.37 Million | -12.36 Million |
| Other non-cash items | 32.57 Million | 5.33 Million | -64.25 Million | -37.43 Million | 4.61 Million | 4.34 Million |
| Investing Cash Flow | -1.35 Million | -15.46 Million | -19.86 Million | -8.95 Million | 1.48 Million | -3.15 Million |
| Investments in PPE | -1.35 Million | -15.46 Million | -19.86 Million | -8.95 Million | -1.86 Million | -6.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.16 Thousand | -18.79 Thousand | 7.21 Million | 786.83 Thousand | 3.34 Million | 3.18 Million |
| Financing Cash Flow | 12.27 Million | -9.79 Million | -209.81 Million | -37.31 Million | -75.59 Million | -95.45 Million |
| Debt repayment | -13.68 Million | -8.39 Million | -205.72 Million | -35.93 Million | -7.72 Million | -3.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.75 Million | -8.7 Million | -4.08 Million | -1.38 Million | -67.86 Million | -91.5 Million |
| Accounts receivables | 6.32 Million | 19.09 Million | 36.58 Million | -2.97 Million | 21.02 Million | 106.05 Million |
| Accounts payables | -24.84 Million | 1.28 Million | 6.91 Million | 20.8 Million | -3.26 Million | -88.17 Million |
| Inventory | 11.01 Million | 9.93 Million | 126.79 Million | 44.39 Million | -3.94 Million | 44.42 Million |
| Other working capital | 5.45 Million | 2.98 Million | -15.33 Million | -22.54 Million | 3.56 Million | -74.66 Million |
| Cash at beginning of period | 66.15 Million | 40.55 Million | 101.51 Million | 42.16 Million | 96.02 Million | 194.73 Million |
| Cash at end of period | 82.17 Million | 66.15 Million | 40.55 Million | 40.55 Million | 41.66 Million | 96.02 Million |
| Capital Expenditure | -1.35 Million | -15.46 Million | -19.86 Million | -8.95 Million | -1.86 Million | -6.33 Million |
| Effect of forex changes on cash | -138.44 Thousand | 175.89 Thousand | 420.84 Thousand | -650.15 Thousand | 389.72 Thousand | 51.25 Thousand |
| Net cash flow / Change in cash | 16.02 Million | 25.59 Million | -60.96 Million | -1.61 Million | -54.35 Million | -98.71 Million |
| Free Cash Flow | 3.88 Million | 35.21 Million | 137.81 Million | 26.23 Million | 17.5 Million | -6.49 Million |
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