AAPICO Hitech Public Company Limited (AH.BK)
THB 14.8
(-1.33%)
THB 14.8
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 Billion | 2.04 Billion | 3.29 Billion | 316.19 Million | 1.5 Billion | 1.49 Billion |
| Net Income | 1.61 Billion | 2.02 Billion | 1.15 Billion | 175.23 Million | 56.59 Million | 1.31 Billion |
| Depreciation & Amortization | 1.26 Billion | 1.15 Billion | 1.03 Billion | 997.86 Million | 698.88 Million | 595.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205.31 Million | -900.7 Million | 1.07 Billion | -884.57 Million | -190.42 Million | -127.72 Million |
| Other non-cash items | 198.56 Million | -229.71 Million | 39.97 Million | 27.67 Million | 942.23 Million | -288.22 Million |
| Investing Cash Flow | 1.35 Billion | -772.8 Million | -791.24 Million | -408.1 Million | -1.61 Billion | -2.22 Billion |
| Investments in PPE | -881.95 Million | -1 Billion | -1.49 Billion | -637.56 Million | -1 Billion | -914.51 Million |
| Acquisitions | 71.26 Million | -25.11 Million | -8.35 Million | -50 Million | -713.7 Million | -838.03 Million |
| Investment purchases | -305.92 Million | -45.71 Million | -29.35 Million | -178.72 Million | -2.1 Billion | -2.19 Billion |
| Sales/Maturities of investments | 2.46 Billion | 45.71 Million | 557.96 Million | 178.72 Million | 458.61 Million | 36 Million |
| Other Investing Activities | 8.23 Million | 257 Million | 185.16 Million | 279.45 Million | 1.74 Billion | -472.71 Million |
| Financing Cash Flow | -2.04 Billion | -1.14 Billion | -2.27 Billion | 280.74 Million | -40.31 Million | 856.13 Million |
| Debt repayment | -1.31 Billion | -2.24 Billion | -2.15 Billion | -1.18 Billion | -1.91 Billion | -1.37 Billion |
| Dividends payments | -588.7 Million | -372.3 Million | -215.16 Million | - | -303.93 Million | -411.56 Million |
| Common Stock Repurchased | - | - | - | - | 2.09 Billion | - |
| Common Stock Issuance | - | - | - | - | 108.33 Million | 961.47 Thousand |
| Other Financing Activities | -138.41 Million | 1.47 Billion | 90.09 Million | 1.46 Billion | -15.91 Million | -106.96 Million |
| Accounts receivables | 643.58 Million | -2.07 Billion | 620.46 Million | -907.82 Million | 681.12 Million | -228.74 Million |
| Accounts payables | -651.42 Million | 1.89 Billion | 775.35 Million | -329.9 Million | 94.05 Million | 372.46 Million |
| Inventory | 251.97 Million | -759.25 Million | -530.14 Million | 248.91 Million | -458.48 Million | -296.3 Million |
| Other working capital | -38.81 Million | 35.78 Million | 211.58 Million | 104.24 Million | -507.11 Million | 168.58 Million |
| Cash at beginning of period | 767.25 Million | 690.39 Million | 651.78 Million | 537.8 Million | 537.44 Million | 440.87 Million |
| Cash at end of period | 2.06 Billion | 767.25 Million | 690.39 Million | 651.78 Million | 537.8 Million | 537.44 Million |
| Capital Expenditure | -881.95 Million | -1 Billion | -1.49 Billion | -637.56 Million | -1 Billion | -914.51 Million |
| Effect of forex changes on cash | -38.12 Million | -54.7 Million | -191.9 Million | -74.85 Million | 147.95 Million | -26.09 Million |
| Net cash flow / Change in cash | 1.29 Billion | 76.86 Million | 38.61 Million | 113.97 Million | 363.85 Thousand | 96.56 Million |
| Free Cash Flow | 2.39 Billion | 1.04 Billion | 1.8 Billion | -321.36 Million | 504.53 Million | 577.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.73 Million | 319.49 Million | 137.67 Million | 1.61 Billion | 567.91 Million | 470.5 Million |
| Depreciation & Amortization | 333.42 Million | 321.3 Million | 298.01 Million | 1.26 Billion | 343.08 Million | 309.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 537.7 Million | -534.25 Million | 174.63 Million | 205.31 Million | -197.77 Million | 320.27 Million |
| Other non-cash items | 304.53 Million | 1.12 Billion | 101.93 Million | 198.56 Million | -118.9 Million | -51.89 Million |
| Investing Cash Flow | 324.46 Million | -831.93 Million | 2.35 Billion | 1.35 Billion | -30.01 Million | -357.34 Million |
| Investments in PPE | -234.71 Million | -307.04 Million | -163.56 Million | -881.95 Million | -189.76 Million | -211.23 Million |
| Acquisitions | -7.59 Million | 27.66 Million | 31.06 Million | 71.26 Million | -200.91 Million | 20.89 Million |
| Investment purchases | 554.72 Million | -554.72 Million | 10.57 Million | -305.92 Million | 616.43 Million | -873.24 Million |
| Sales/Maturities of investments | 9.31 Million | 4.89 Million | 2.46 Billion | 2.46 Billion | -616.43 Million | 852.35 Million |
| Other Investing Activities | 557.45 Million | -557.45 Million | 8.23 Million | 8.23 Million | 360.66 Million | -146.1 Million |
| Financing Cash Flow | -1.46 Billion | -465.84 Million | -676.8 Million | -2.04 Billion | -421.99 Million | -760 Million |
| Debt repayment | -1.01 Billion | -437.4 Million | -643.28 Million | -1.31 Billion | -620.59 Million | -799.13 Million |
| Dividends payments | -337.04 Million | - | -113.00 | -588.7 Million | -248.24 Million | -340.46 Million |
| Common Stock Repurchased | -72.27 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.51 Million | 104.35 Million | -33.51 Million | -138.41 Million | 446.84 Million | 379.59 Million |
| Accounts receivables | 954.71 Million | -55.5 Million | 473.52 Million | 643.58 Million | -554.86 Million | 816.32 Million |
| Accounts payables | -626.48 Million | -153.19 Million | -384.36 Million | -651.42 Million | 317.42 Million | -672.64 Million |
| Inventory | 187.37 Million | -293.61 Million | 98.88 Million | 251.97 Million | -28.15 Million | 248.42 Million |
| Other working capital | 22.09 Million | -31.94 Million | -13.41 Million | -38.81 Million | 67.82 Million | -71.82 Million |
| Cash at beginning of period | 887.41 Million | 2.06 Billion | 866.95 Million | 767.25 Million | 737.18 Million | 893.19 Million |
| Cash at end of period | 2.18 Billion | 887.41 Million | 2.06 Billion | 2.06 Billion | 866.95 Million | 737.18 Million |
| Capital Expenditure | -234.71 Million | -307.04 Million | -163.56 Million | -881.95 Million | -189.76 Million | -211.23 Million |
| Effect of forex changes on cash | -27.8 Million | 27.63 Million | 61.34 Million | -38.12 Million | -12.55 Million | -87.13 Million |
| Net cash flow / Change in cash | 1.29 Billion | -1.17 Billion | 1.2 Billion | 1.29 Billion | 129.76 Million | -156 Million |
| Free Cash Flow | 892.43 Million | -216.65 Million | 548.69 Million | 2.39 Billion | 404.57 Million | 837.24 Million |
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