Asia Green Energy Public Company Limited (AGE.BK)
THB 0.79
(0.0%)
THB 0.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 98.11 Million | -688.59 Million | 414.15 Million | 730.87 Million | -543.46 Million |
| Net Income | 285.09 Million | 1.57 Billion | 790.58 Million | 260.22 Million | 302.49 Million | 160.66 Million |
| Depreciation & Amortization | 180.63 Million | 197.06 Million | 182.41 Million | 141.94 Million | 84.38 Million | 65.69 Million |
| Deferred income taxes | - | - | - | - | 815.78 Thousand | 239.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.18 Billion | -1.42 Billion | -1.62 Billion | 32.68 Million | 386.33 Million | -746.6 Million |
| Other non-cash items | -195.11 Million | -242.24 Million | -32.96 Million | -20.69 Million | 46.63 Million | 59.54 Million |
| Investing Cash Flow | -529.62 Million | -109.67 Million | -185.54 Million | -273.4 Million | -218.87 Million | -65.3 Million |
| Investments in PPE | -90.82 Million | -30.9 Million | -139.2 Million | -215.7 Million | -190.35 Million | -332.09 Million |
| Acquisitions | 18.56 Million | 1.41 Million | 3.19 Million | -74.62 Million | -25.37 Million | 4.64 Million |
| Investment purchases | -457.36 Million | -84.49 Million | -51.66 Million | -74.62 Million | -40.14 Million | - |
| Sales/Maturities of investments | 100.73 Million | 83.07 Million | 48.46 Million | 8.43 Million | 40.14 Million | 259.15 Million |
| Other Investing Activities | -100.73 Million | -78.77 Million | -46.34 Million | 83.11 Million | -3.14 Million | 7.63 Million |
| Financing Cash Flow | -860.02 Million | 87.97 Million | 676.76 Million | -148.84 Million | -384.79 Million | 519.58 Million |
| Debt repayment | -526.15 Million | -731.11 Million | -199.55 Million | -169.01 Million | -107.39 Million | -95.27 Million |
| Dividends payments | -245.39 Million | -395.93 Million | -96.68 Million | -174.04 Million | -3.35 Million | -4.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.47 Million | 1.21 Billion | 973 Million | 194.2 Million | -274.03 Million | 619.43 Million |
| Accounts receivables | 1.26 Billion | -1.24 Billion | -148.17 Million | -871.88 Million | 607.78 Million | -536.06 Million |
| Accounts payables | -815.32 Million | 18.37 Million | 408.58 Million | 343.47 Million | -172.9 Million | 31.84 Million |
| Inventory | 784.97 Million | -230.29 Million | -1.78 Billion | 545.36 Million | -27.61 Million | -230.13 Million |
| Other working capital | -49.97 Million | 25.2 Million | -100.92 Million | 15.73 Million | -20.93 Million | -516.46 Million |
| Cash at beginning of period | 135.82 Million | 60.09 Million | 257.49 Million | 263.75 Million | 136.72 Million | 223.4 Million |
| Cash at end of period | 203.59 Million | 135.82 Million | 60.09 Million | 257.49 Million | 263.75 Million | 136.72 Million |
| Capital Expenditure | -90.82 Million | -30.9 Million | -139.2 Million | -215.7 Million | -190.35 Million | -332.09 Million |
| Effect of forex changes on cash | 5.74 Million | -690.63 Thousand | -21.99 Thousand | 1.83 Million | -178.91 Thousand | 2.5 Million |
| Net cash flow / Change in cash | 67.77 Million | 75.73 Million | -197.4 Million | -6.25 Million | 127.02 Million | -86.67 Million |
| Free Cash Flow | 1.36 Billion | 67.21 Million | -827.8 Million | 198.45 Million | 540.52 Million | -875.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -150.55 Million | -113.45 Million | 285.09 Million | 46.52 Million | 137.02 Million | -209.36 Million |
| Depreciation & Amortization | 48.71 Million | 45.49 Million | 180.63 Million | 45.82 Million | 45.12 Million | 44.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -638.28 Million | 387.61 Million | 1.18 Billion | -373.24 Million | 1.09 Billion | 1.19 Billion |
| Other non-cash items | 673.8 Million | -318.5 Million | -195.11 Million | -23.22 Million | -185.19 Million | -36.39 Million |
| Investing Cash Flow | -37.71 Million | -55.34 Million | -529.62 Million | -34.05 Million | -372.49 Million | -5.58 Million |
| Investments in PPE | -41.94 Million | -46.37 Million | -90.82 Million | -19.79 Million | -16.93 Million | -19.75 Million |
| Acquisitions | 4.07 Million | -888 Thousand | 18.56 Million | 1.49 Million | -323.12 Million | 11.35 Million |
| Investment purchases | -6.42 Million | -8.08 Million | -457.36 Million | -15.75 Million | -359.87 Million | -232 Thousand |
| Sales/Maturities of investments | 6.57 Million | - | 100.73 Million | 61.18 Thousand | 359.87 Million | -11.12 Million |
| Other Investing Activities | 11.59 Million | -5.01 Million | -100.73 Million | -61.18 Thousand | -32.43 Million | 14.17 Million |
| Financing Cash Flow | 736.37 Million | -256.49 Million | -860.02 Million | 306.08 Million | -845.01 Million | -852.2 Million |
| Debt repayment | -1 Billion | -239.85 Million | -526.15 Million | -326.64 Million | -47.45 Million | -48.49 Million |
| Dividends payments | -238.11 Million | - | -245.39 Million | -214.00 | - | -245.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | -1.05 Million | -88.47 Million | 632.72 Million | -797.55 Million | -558.31 Million |
| Accounts receivables | -184.06 Million | -511.33 Million | 1.26 Billion | -2.7 Million | 360.82 Million | 911.79 Million |
| Accounts payables | -700.88 Million | 1.29 Billion | -815.32 Million | -122.38 Million | 305.51 Million | -69.13 Million |
| Inventory | 261.83 Million | -409.44 Million | 784.97 Million | -151.91 Million | 418.72 Million | 350.94 Million |
| Other working capital | -15.17 Million | 9.27 Million | -49.97 Million | -96.24 Million | 5.36 Million | -268 Thousand |
| Cash at beginning of period | 173.56 Million | 203.59 Million | 135.82 Million | 226.84 Million | 355.84 Million | 226.02 Million |
| Cash at end of period | 87.18 Million | 173.56 Million | 203.59 Million | 203.59 Million | 226.84 Million | 355.84 Million |
| Capital Expenditure | -41.94 Million | -46.37 Million | -90.82 Million | -19.79 Million | -16.93 Million | -19.75 Million |
| Effect of forex changes on cash | 1.82 Million | -6.69 Million | 5.74 Million | 8.83 Million | 1.13 Million | -4.86 Million |
| Net cash flow / Change in cash | -86.37 Million | -30.03 Million | 67.77 Million | -23.25 Million | -128.99 Million | 129.81 Million |
| Free Cash Flow | -828.8 Million | 242.13 Million | 1.36 Billion | -323.91 Million | 1.07 Billion | 972.7 Million |
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