Asian Insulators Public Company Limited (AI.BK)
THB 3.58
(0.0%)
THB 3.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.67 Million | 341.47 Million | 827.55 Million | 1.07 Billion | 219.87 Million | 453.32 Million |
| Net Income | 136.53 Million | 155.12 Million | 647.73 Million | 936.37 Million | 235.57 Million | 307.44 Million |
| Depreciation & Amortization | 171.06 Million | 176.73 Million | 192.68 Million | 182.93 Million | 161.52 Million | 143.29 Million |
| Deferred income taxes | 24.73 Million | 37 Million | - | 53.4 Million | 12.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.33 Million | 84.51 Million | 23.04 Million | -30.94 Million | -234.59 Million | 6.01 Million |
| Other non-cash items | -1.43 Million | -74.9 Million | -35.91 Million | -1.55 Million | -13.64 Million | -3.42 Million |
| Investing Cash Flow | -151.46 Million | 117.8 Million | -453.97 Million | -3.21 Million | 43.64 Million | -493.38 Million |
| Investments in PPE | -424.52 Million | -81.42 Million | -65.3 Million | -316.55 Thousand | -4.89 Million | -5.62 Million |
| Acquisitions | 175.71 Million | 172.45 Thousand | 191.83 Thousand | 89.26 Million | 1.07 Million | -135.05 Million |
| Investment purchases | -477 Million | -583 Million | -978.1 Million | -89.26 Million | -253.16 Million | -83.87 Million |
| Sales/Maturities of investments | 572.9 Million | 782.3 Million | 587.55 Million | 125.81 Million | 252.09 Million | 5.62 Million |
| Other Investing Activities | 1.44 Million | -248.58 Thousand | 1.69 Million | -128.71 Million | 48.53 Million | -274.45 Million |
| Financing Cash Flow | -155.06 Million | -576.46 Million | -716.73 Million | -431.78 Million | -243.81 Million | 38.08 Million |
| Debt repayment | -1.21 Million | -1.21 Million | -30.97 Million | -243.97 Million | -10 Million | - |
| Dividends payments | -209.97 Million | -593.63 Million | -715.7 Million | -335.89 Million | -335.9 Million | -139.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 57.4 Million | 18.54 Million | - | - | - | 178.07 Million |
| Other Financing Activities | 56.12 Million | -150.9 Thousand | 29.94 Million | 148.08 Million | 102.09 Million | -1743.00 |
| Accounts receivables | -100.13 Million | 86.49 Million | -167.65 Million | -3.4 Million | -314.53 Million | 13.24 Million |
| Accounts payables | -34.16 Million | -144.44 Million | 236.2 Million | 17.44 Million | 170.14 Million | 22.81 Million |
| Inventory | 42.84 Million | 166.89 Million | -112.49 Million | -16.36 Million | -116.77 Million | -83.28 Million |
| Other working capital | 56.12 Million | -24.42 Million | 66.99 Million | -28.62 Million | 26.56 Million | 53.24 Million |
| Cash at beginning of period | 322.13 Million | 439.31 Million | 782.46 Million | 145.41 Million | 125.71 Million | 127.68 Million |
| Cash at end of period | 278.28 Million | 322.13 Million | 439.31 Million | 782.46 Million | 145.41 Million | 125.71 Million |
| Capital Expenditure | -424.52 Million | -81.42 Million | -65.3 Million | -316.55 Thousand | -4.89 Million | -5.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.85 Million | -117.17 Million | -343.15 Million | 637.04 Million | 19.69 Million | -1.96 Million |
| Free Cash Flow | -161.84 Million | 260.05 Million | 762.24 Million | 1.07 Billion | 214.97 Million | 447.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.38 Million | 45.41 Million | 136.53 Million | 38.93 Million | 15.2 Million | 50.54 Million |
| Depreciation & Amortization | 42.09 Million | 42.34 Million | 171.06 Million | 42.99 Million | 43.02 Million | 43.37 Million |
| Deferred income taxes | 20.62 Million | 5.37 Million | 24.73 Million | - | - | 7.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.96 Million | -56.95 Million | -35.33 Million | -47.1 Million | 1.71 Million | -21.7 Million |
| Other non-cash items | 204.73 Million | 124.86 Million | -1.43 Million | 34.84 Million | -22.44 Million | -21.58 Million |
| Investing Cash Flow | 50.99 Million | -56.66 Million | -151.46 Million | -32.69 Million | 26.57 Million | -19.61 Million |
| Investments in PPE | -7.84 Million | -6.28 Million | -424.52 Million | -10.34 Million | -6.63 Million | -15.14 Million |
| Acquisitions | 38 Thousand | 22 Thousand | 175.71 Million | 3287.00 | 175.52 Million | 272 Thousand |
| Investment purchases | -50 Million | -90 Million | -477 Million | -70.99 Million | -230 Million | -48 Million |
| Sales/Maturities of investments | 108.8 Million | 39.59 Million | 572.9 Million | 48.86 Million | 87.63 Million | 41.83 Million |
| Other Investing Activities | -623 Thousand | -891 Thousand | 1.44 Million | -224.91 Thousand | 49 Thousand | 1.42 Million |
| Financing Cash Flow | -70.22 Million | -313 Thousand | -155.06 Million | -80.54 Million | -90.76 Million | 16.57 Million |
| Debt repayment | -269 Thousand | -304 Thousand | -1.21 Million | -304.6 Thousand | -305 Thousand | -304 Thousand |
| Dividends payments | -69.95 Million | -9000.00 | -209.97 Million | -103.5 Thousand | -69.9 Million | -139.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 57.4 Million | -407.00 | - | 57.4 Million |
| Other Financing Activities | -269 Thousand | - | 56.12 Million | -80.13 Million | -20.55 Million | 156.81 Million |
| Accounts receivables | -184.09 Million | 127.09 Million | -100.13 Million | -196.06 Million | 118.98 Million | -55.96 Million |
| Accounts payables | 125.12 Million | -128.88 Million | -34.16 Million | 115.51 Million | -136.18 Million | 25.48 Million |
| Inventory | -33.61 Million | -18.26 Million | 42.84 Million | -9.08 Million | 8.45 Million | 16.5 Million |
| Other working capital | 3.62 Million | -36.9 Million | 56.12 Million | 42.53 Million | 10.46 Million | -7.72 Million |
| Cash at beginning of period | 272.22 Million | 278.28 Million | 322.13 Million | 321.84 Million | 348.52 Million | 300.93 Million |
| Cash at end of period | 336.46 Million | 272.22 Million | 278.28 Million | 278.28 Million | 321.84 Million | 348.52 Million |
| Capital Expenditure | -7.84 Million | -6.28 Million | -424.52 Million | -10.34 Million | -6.63 Million | -15.14 Million |
| Effect of forex changes on cash | - | - | - | 319.00 | - | - |
| Net cash flow / Change in cash | 64.23 Million | -6.05 Million | -43.85 Million | -43.56 Million | -26.68 Million | 47.59 Million |
| Free Cash Flow | 75.62 Million | 44.63 Million | -161.84 Million | 59.33 Million | 30.87 Million | 35.49 Million |
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