AIRA Factoring Public Company Limited (AF.BK)
THB 0.68
(1.49%)
THB 0.68
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.81 Million | -54.14 Million | -20.05 Million | 431.43 Million | 18.22 Million | 440.76 Million |
| Net Income | 6.81 Million | 56.77 Million | 64.58 Million | 42.71 Million | 48.63 Million | 51.8 Million |
| Depreciation & Amortization | 11.36 Million | 8.58 Million | 8.66 Million | 7.96 Million | 4.95 Million | 4.4 Million |
| Deferred income taxes | - | - | - | 7.59 Million | 6.47 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.64 Million | -123.73 Million | -82.55 Million | 333.06 Million | -100.3 Million | 306.13 Million |
| Other non-cash items | 44.98 Million | 4.23 Million | -10.75 Million | 42.05 Million | 64.93 Million | 78.41 Million |
| Investing Cash Flow | -185.02 Million | -1.03 Million | -674.27 Thousand | -4.52 Million | -135.91 Thousand | -1.1 Million |
| Investments in PPE | -7.85 Million | -1.84 Million | -1.07 Million | -6.67 Million | -1.37 Million | -1.76 Million |
| Acquisitions | 23.98 Thousand | 812 Thousand | 400 Thousand | 2.15 Million | 1.24 Million | 661.9 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -177.18 Million | -429.25 Thousand | 400 Thousand | 1.5 Million | 1.03 Million | 661.9 Thousand |
| Financing Cash Flow | 96.96 Million | 24.34 Million | 58.19 Million | -415.53 Million | -68.05 Million | -399.61 Million |
| Debt repayment | -155 Million | -5.65 Million | -55.2 Million | -3.91 Million | -371.07 Thousand | -290 Million |
| Dividends payments | -51.2 Million | - | -73.6 Million | -40 Million | -48 Million | -55.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 303.16 Million | 30 Million | 187 Million | -371.61 Million | -19.68 Million | -344.41 Million |
| Accounts receivables | 66.29 Million | -270.29 Million | -77.22 Million | 558.16 Million | -115.6 Million | 338.71 Million |
| Accounts payables | -12.53 Million | 10.39 Million | 9.25 Million | 1.57 Million | -593.34 Thousand | 3.63 Million |
| Inventory | 1.00 | 270.29 Million | 77.22 Million | -558.16 Million | 115.6 Million | - |
| Other working capital | -106.18 Thousand | -134.12 Million | -91.8 Million | 331.49 Million | -99.7 Million | 302.5 Million |
| Cash at beginning of period | 20 Thousand | 99.98 Million | 62.51 Million | 51.13 Million | 101.11 Million | 61.06 Million |
| Cash at end of period | 20 Thousand | 69.14 Million | 99.98 Million | 62.51 Million | 51.13 Million | 101.11 Million |
| Capital Expenditure | -7.85 Million | -1.84 Million | -1.07 Million | -6.67 Million | -1.37 Million | -1.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -30.83 Million | 37.46 Million | 11.38 Million | -49.97 Million | 40.04 Million |
| Free Cash Flow | 108.95 Million | -55.99 Million | -21.12 Million | 424.76 Million | 16.84 Million | 438.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.66 Million | 12.44 Million | 6.81 Million | -6.95 Million | -11.46 Million | 13.63 Million |
| Depreciation & Amortization | 2.77 Million | 2.39 Million | 11.36 Million | 2.93 Million | 3.16 Million | 2.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.87 Million | 88.74 Million | 53.64 Million | -355.22 Million | 94.84 Million | 114.88 Million |
| Other non-cash items | -2.71 Million | -75.8 Million | 44.98 Million | 26.08 Million | 16.87 Million | -4.78 Million |
| Investing Cash Flow | -117.94 Million | 18.16 Million | -185.02 Million | -82.02 Million | -1.05 Million | -1.29 Million |
| Investments in PPE | -113 Thousand | -569 Thousand | -7.85 Million | -2.5 Million | -1.05 Million | -1.29 Million |
| Acquisitions | - | - | 23.98 Thousand | 23.98 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -117.83 Million | -421 Thousand | -177.18 Million | -79.55 Million | - | -19 Thousand |
| Financing Cash Flow | 98.16 Million | -146.77 Million | 96.96 Million | 457.99 Million | -169.09 Million | -71.96 Million |
| Debt repayment | -100 Million | -145 Million | -155 Million | -460 Million | -184.09 Million | -146.96 Million |
| Dividends payments | - | - | -51.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.83 Million | -145 Million | 303.16 Million | 917.99 Million | 15 Million | 75 Million |
| Accounts receivables | 16.02 Million | 81.04 Million | 66.29 Million | -352.79 Million | 394.99 Million | -71.81 Million |
| Accounts payables | -643 Thousand | 1.58 Million | -12.53 Million | 1.31 Million | -17.69 Million | 4.23 Million |
| Inventory | - | - | 1.00 | - | -394.99 Million | 71.81 Million |
| Other working capital | -1.51 Million | 6.11 Million | -106.18 Thousand | -3.75 Million | 112.54 Million | 110.65 Million |
| Cash at beginning of period | 74.91 Million | 20 Thousand | 20 Thousand | 55.09 Million | 121.84 Million | 68.55 Million |
| Cash at end of period | 81.56 Million | 74.91 Million | 20 Thousand | 20 Thousand | 55.09 Million | 121.84 Million |
| Capital Expenditure | -113 Thousand | -569 Thousand | -7.85 Million | -2.5 Million | -1.05 Million | -1.29 Million |
| Effect of forex changes on cash | - | - | - | -97.88 Million | - | - |
| Net cash flow / Change in cash | 6.64 Million | 74.89 Million | - | -55.07 Million | -66.74 Million | 53.28 Million |
| Free Cash Flow | 26.31 Million | 105.05 Million | 108.95 Million | -335.66 Million | 102.35 Million | 125.24 Million |
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NTG
OCS
001316
003000
MODISONLTD