Asia Fiber Public Company Limited (AFC.BK)
THB 4.8
(0.0%)
THB 4.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.85 Million | 42.73 Million | -63.32 Million | -44.63 Million | 12.55 Million | -19.37 Million |
| Net Income | 22.27 Million | -78.92 Million | 32.82 Million | 40.85 Million | -41.74 Million | -22.38 Million |
| Depreciation & Amortization | 7.03 Million | 15.38 Million | 11.36 Million | 2.45 Million | 2.11 Million | 2.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.2 Million | 100.41 Million | -100.59 Million | -74.02 Million | 51.12 Million | -3.64 Million |
| Other non-cash items | 38.89 Million | 5.86 Million | -6.91 Million | -13.92 Million | 1.06 Million | 4.41 Million |
| Investing Cash Flow | -3.4 Million | -27.02 Million | -14.26 Million | 73.28 Million | -22.69 Million | -14.84 Million |
| Investments in PPE | -7.72 Million | -27.02 Million | -16.33 Million | -20.8 Million | -1.81 Million | -3.47 Million |
| Acquisitions | 4.32 Million | - | 4.39 Million | 188.36 Thousand | 1.13 Million | 10 Million |
| Investment purchases | - | - | -7.27 Million | -146.6 Million | -42 Million | -30 Million |
| Sales/Maturities of investments | - | - | 4.94 Million | 242 Million | 20 Million | 20 Million |
| Other Investing Activities | 4.32 Million | - | 0.83 | -1.5 Million | 0.78 | -11.37 Million |
| Financing Cash Flow | -30.71 Million | 20.54 Million | 35.09 Million | -46.78 Million | 83.21 Million | -175.21 Thousand |
| Debt repayment | -30.71 Million | -26.92 Million | -35.09 Million | -46.78 Million | -171.7 Thousand | -175.21 Thousand |
| Dividends payments | - | -6.37 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.12 Million | 53.84 Million | 70.18 Million | 36.12 | 83.38 Million | -175.21 Thousand |
| Accounts receivables | -38.13 Million | 53.7 Million | -10.87 Million | -54.94 Million | 47.61 Million | 14.42 Million |
| Accounts payables | 11.19 Million | -9.2 Million | 17.85 Million | 3.32 Million | 6.86 Million | 1.44 Million |
| Inventory | 6.87 Million | 59.44 Million | -107.08 Million | -25.87 Million | -3.35 Million | -19.51 Million |
| Other working capital | -7.12 Million | -3.52 Million | -486.04 Thousand | 3.47 Million | -0.22 | 1.09 |
| Cash at beginning of period | 104.16 Million | 67.91 Million | 110.4 Million | 128.54 Million | 56.14 Million | 90.55 Million |
| Cash at end of period | 76.91 Million | 104.16 Million | 67.91 Million | 110.4 Million | 128.54 Million | 56.14 Million |
| Capital Expenditure | -7.72 Million | -27.02 Million | -16.33 Million | -20.8 Million | -1.81 Million | -3.47 Million |
| Effect of forex changes on cash | 2554.01 | -136.94 | 5082.56 | 717.91 | -684.23 Thousand | -3804.79 |
| Net cash flow / Change in cash | -27.25 Million | 36.25 Million | -42.49 Million | -18.13 Million | 72.39 Million | -34.4 Million |
| Free Cash Flow | -866.33 Thousand | 15.71 Million | -79.65 Million | -65.43 Million | 10.73 Million | -22.84 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.21 Million | 22.27 Million | 3.7 Million | -3.6 Million | 834.63 Thousand | -78.92 Million |
| Depreciation & Amortization | 4.02 Million | 7.03 Million | 3.99 Million | 3.97 Million | 3.96 Million | 15.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.56 Million | -27.2 Million | 40.98 Million | -7.96 Million | -18.51 Million | 100.41 Million |
| Other non-cash items | 42.43 Million | 38.89 Million | -33.49 Million | 701.18 Thousand | -4.88 Million | 5.86 Million |
| Investing Cash Flow | 802.23 Thousand | -3.4 Million | -2.3 Million | -1.17 Million | -722.23 Thousand | -27.02 Million |
| Investments in PPE | -3.38 Million | -7.72 Million | -2.3 Million | -1.22 Million | -812.23 Thousand | -27.02 Million |
| Acquisitions | 4.18 Million | 4.32 Million | - | 50 Thousand | 90 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.18 Million | - | - | 50 Thousand | 90 Thousand | - |
| Financing Cash Flow | 5.13 Million | -30.71 Million | -37.68 Million | -5.95 Million | 7.79 Million | 20.54 Million |
| Debt repayment | -5.13 Million | -30.71 Million | -37.68 Million | -705 Thousand | -470 Thousand | -26.92 Million |
| Dividends payments | - | - | - | - | - | -6.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.83 Million | - | -36.98 Million | -5.25 Million | 8.26 Million | 53.84 Million |
| Accounts receivables | -6.05 Million | -38.13 Million | -12.01 Million | -3.86 Million | -16.19 Million | 53.7 Million |
| Accounts payables | -3.92 Million | 11.19 Million | 10.45 Million | 4.09 Million | 576.98 Thousand | -9.2 Million |
| Inventory | -27.49 Million | 6.87 Million | 44.13 Million | -7.35 Million | -2.41 Million | 59.44 Million |
| Other working capital | -3.08 Million | -7.12 Million | -1.58 Million | -840.69 Thousand | -476.82 Thousand | -3.52 Million |
| Cash at beginning of period | 88.38 Million | 104.16 Million | 78.61 Million | 92.64 Million | 104.16 Million | 67.91 Million |
| Cash at end of period | 76.91 Million | 76.91 Million | 88.38 Million | 78.61 Million | 92.64 Million | 104.16 Million |
| Capital Expenditure | -3.38 Million | -7.72 Million | -2.3 Million | -1.22 Million | -812.23 Thousand | -27.02 Million |
| Effect of forex changes on cash | 2040.64 | 2554.01 | 4142.73 | -5187.50 | 1558.14 | -136.94 |
| Net cash flow / Change in cash | -11.47 Million | -27.25 Million | 9.76 Million | -14.02 Million | -11.51 Million | 36.25 Million |
| Free Cash Flow | -20.79 Million | -866.33 Thousand | 47.44 Million | -8.11 Million | -19.4 Million | 15.71 Million |
PPT
3323
688257
EMA
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TAKUNI