AddTech Hub Public Company Limited (ADD.BK)
THB 4.7
(1.29%)
THB 4.7
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.68 Million | 60.06 Million | 82.92 Million | 88.18 Million | 15.47 Million | 27.05 Million |
| Net Income | 31.16 Million | 53.58 Million | 113.36 Million | 86.36 Million | 44.52 Million | 29.28 Million |
| Depreciation & Amortization | 4 Million | 3.36 Million | 3.19 Million | 3.29 Million | 2.01 Million | 1.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.35 Million | 21.77 Million | -19.91 Million | 8.06 Million | -24.52 Million | 500.98 Thousand |
| Other non-cash items | 870.08 Thousand | -18.64 Million | -13.72 Million | -9.54 Million | -6.54 Million | -1.21 Million |
| Investing Cash Flow | -176.15 Million | -137.57 Million | -73.94 Thousand | -1.11 Million | -2.11 Million | -10.86 Million |
| Investments in PPE | -183.17 Thousand | -1.26 Million | -330.38 Thousand | -1.11 Million | -2.13 Million | -864.41 Thousand |
| Acquisitions | -110.96 Million | -136.43 Million | - | - | 21.77 Thousand | - |
| Investment purchases | -115.96 Million | -1 Million | - | - | - | -10 Million |
| Sales/Maturities of investments | 110.96 Million | 1 Million | - | - | - | - |
| Other Investing Activities | -60 Million | 126.77 Thousand | 256.43 Thousand | -738.22 Thousand | 21.77 Thousand | -10.04 Million |
| Financing Cash Flow | -15.78 Million | -71.18 Million | 355.82 Million | -69.91 Million | -33.79 Million | 17.98 Million |
| Debt repayment | -2.79 Million | -3.86 Million | -1.69 Million | -1.91 Million | -592.82 Thousand | -1.01 Million |
| Dividends payments | -12.79 Million | -67.19 Million | -68.79 Million | -67.99 Million | -42.99 Million | -23 Million |
| Common Stock Repurchased | - | - | -288.74 Thousand | - | -202.35 Thousand | - |
| Common Stock Issuance | - | - | 440 Million | - | 10 Million | 48 Million |
| Other Financing Activities | -194.37 Thousand | -124.77 Thousand | -13.39 Million | -100.00 | -240.00 | -6 Million |
| Accounts receivables | -34.63 Million | 54.25 Million | -29.04 Million | -24.95 Million | 18.13 Million | -56.54 Million |
| Accounts payables | 12.48 Million | -31.76 Million | 6.64 Million | 31.26 Million | -40.3 Million | 56.87 Million |
| Inventory | - | -22.48 Million | - | - | - | - |
| Other working capital | -2.21 Million | 21.77 Million | 2.49 Million | 1.75 Million | -2.35 Million | 177.42 Thousand |
| Cash at beginning of period | 348.95 Million | 497.65 Million | 58.98 Million | 41.83 Million | 62.26 Million | 28.09 Million |
| Cash at end of period | 168.7 Million | 348.95 Million | 497.65 Million | 58.98 Million | 41.83 Million | 62.26 Million |
| Capital Expenditure | -183.17 Thousand | -1.26 Million | -330.38 Thousand | -1.11 Million | -2.13 Million | -864.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -180.25 Million | -148.69 Million | 438.66 Million | 17.15 Million | -20.43 Million | 34.17 Million |
| Free Cash Flow | 11.5 Million | 58.8 Million | 82.59 Million | 87.06 Million | 13.33 Million | 26.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.62 Million | 7.64 Million | 19.54 Million | 31.16 Million | 11.26 Million | -295.7 Thousand |
| Depreciation & Amortization | 958.43 Thousand | 948.69 Thousand | 954.28 Thousand | 4 Million | 970.76 Thousand | 978.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.47 Million | 24.22 Million | -28.44 Million | -24.35 Million | -9.12 Million | -178.4 Thousand |
| Other non-cash items | 7.85 Million | -1.29 Million | -1.66 Million | 870.08 Thousand | 1.21 Million | 400.77 Thousand |
| Investing Cash Flow | -2.65 Million | 6.56 Million | -44.99 Million | -176.15 Million | -46.66 Million | -84.02 Million |
| Investments in PPE | -590.98 Thousand | -22.24 Thousand | 1.00 | -183.17 Thousand | -48.36 Thousand | -77.77 Thousand |
| Acquisitions | 186.91 Thousand | - | - | -110.96 Million | -31.61 Million | - |
| Investment purchases | -2.25 Million | - | - | -115.96 Million | -31.61 Million | -84.35 Million |
| Sales/Maturities of investments | - | - | - | 110.96 Million | 31.61 Million | - |
| Other Investing Activities | -841.87 Thousand | 6.58 Million | -45 Million | -60 Million | -14.99 Million | 413.57 Thousand |
| Financing Cash Flow | -51.94 Million | -747.28 Thousand | -747.03 Thousand | -15.78 Million | -746.91 Thousand | -13.54 Million |
| Debt repayment | -665.07 Thousand | -674.39 Thousand | -683.84 Thousand | -2.79 Million | -693.43 Thousand | -703.14 Thousand |
| Dividends payments | -51.19 Million | - | - | -12.79 Million | - | -12.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.00 | -430.00 | -63.18 Thousand | -194.37 Thousand | -53.48 Thousand | -43.76 Thousand |
| Accounts receivables | 3.8 Million | 29.61 Million | -29.57 Million | -34.63 Million | -26.14 Million | -1.42 Million |
| Accounts payables | -9.16 Million | -6.67 Million | 1.91 Million | 12.48 Million | 16.63 Million | 1.41 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -112.5 Thousand | 1.2 Million | -781.92 Thousand | -2.21 Million | 381.05 Thousand | -169.86 Thousand |
| Cash at beginning of period | 208.08 Million | 168.7 Million | 224.05 Million | 348.95 Million | 267.13 Million | 363.79 Million |
| Cash at end of period | 157.17 Million | 208.08 Million | 168.7 Million | 168.7 Million | 224.05 Million | 267.13 Million |
| Capital Expenditure | -590.98 Thousand | -22.24 Thousand | 1.00 | -183.17 Thousand | -48.36 Thousand | -77.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.91 Million | 39.38 Million | -55.35 Million | -180.25 Million | -43.07 Million | -96.66 Million |
| Free Cash Flow | 3.09 Million | 33.54 Million | -9.6 Million | 11.5 Million | 4.28 Million | 827.31 Thousand |
INP
ASALCBR
KGGNF
CHUEF
SSWRL
SKIL