AI Energy Public Company Limited (AIE.BK)
THB 1.11
(0.0%)
THB 1.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.15 Million | 144.44 Million | 580.63 Million | 407.18 Million | -227.69 Million | 19.34 Million |
| Net Income | 40.26 Million | -20.69 Million | 419 Million | 488.51 Million | -156.49 Million | -69.11 Million |
| Depreciation & Amortization | 132.9 Million | 123.18 Million | 121.72 Million | 113.75 Million | 86.6 Million | 74.38 Million |
| Deferred income taxes | - | 1.43 Million | - | 322.86 Thousand | 4.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.38 Million | 68.93 Million | 15.2 Million | -172.58 Million | -205.08 Million | 9.56 Million |
| Other non-cash items | 4.36 Million | -26.98 Million | 24.68 Million | 5.34 Million | -10.33 Million | 4.51 Million |
| Investing Cash Flow | -42.28 Million | -20.19 Million | -82.47 Million | -116.01 Million | -57.65 Million | -202.56 Million |
| Investments in PPE | -39.56 Million | -70.24 Million | -32.43 Million | -311.96 Thousand | -491.98 Thousand | -181.2 Thousand |
| Acquisitions | 560.74 Thousand | - | 74.76 Thousand | 89.26 Million | 74.76 Thousand | - |
| Investment purchases | -3.27 Million | - | -50.1 Million | -89.26 Million | -123.29 Million | -1 Million |
| Sales/Maturities of investments | 2.71 Million | 50.04 Million | 50.03 Million | 5.95 Million | 123.22 Million | 46.08 Million |
| Other Investing Activities | -2.71 Million | 49.97 Million | -50.03 Million | -121.65 Million | -57.16 Million | -248.47 Million |
| Financing Cash Flow | 57.17 Million | -308.61 Million | -261.66 Million | -299.99 Million | 289.85 Million | 178.07 Million |
| Debt repayment | -205.8 Thousand | -205.8 Thousand | -139.48 Thousand | -550 Million | -293.55 Million | - |
| Dividends payments | -10.35 Thousand | -326.79 Million | -261.47 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 57.4 Million | 18.54 Million | - | - | - | 178.07 Million |
| Other Financing Activities | -9545.00 | -150.9 Thousand | -52.15 Thousand | 250 Million | 583.4 Million | -1743.00 |
| Accounts receivables | -134.39 Million | 95.86 Million | -116.17 Million | -146.89 Million | -273.57 Million | 10.24 Million |
| Accounts payables | -33.67 Million | -151.03 Million | 231.83 Million | 26.32 Million | 205.06 Million | 38.5 Million |
| Inventory | 42.57 Million | 137.77 Million | -155.98 Million | -53.7 Million | -140.08 Million | -58.71 Million |
| Other working capital | -898.86 Thousand | -13.67 Million | 55.52 Million | 1.68 Million | 3.5 Million | 68.27 Million |
| Cash at beginning of period | 102.33 Million | 286.7 Million | 50.19 Million | 59.02 Million | 54.52 Million | 59.67 Million |
| Cash at end of period | 168.37 Million | 102.33 Million | 286.7 Million | 50.19 Million | 59.02 Million | 54.52 Million |
| Capital Expenditure | -39.56 Million | -70.24 Million | -32.43 Million | -311.96 Thousand | -491.98 Thousand | -181.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 66.04 Million | -184.36 Million | 236.5 Million | -8.82 Million | 4.5 Million | -5.14 Million |
| Free Cash Flow | 11.58 Million | 74.2 Million | 548.19 Million | 406.87 Million | -228.19 Million | 19.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.52 Million | 31.62 Million | 40.26 Million | 44.12 Million | -4.96 Million | 10.82 Million |
| Depreciation & Amortization | 33.58 Million | 33.66 Million | 132.9 Million | 34 Million | 33.79 Million | 33.4 Million |
| Deferred income taxes | - | -1.02 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.52 Million | -2.51 Million | -126.38 Million | -124.23 Million | -42.32 Million | -3.65 Million |
| Other non-cash items | 116.94 Million | 58.26 Million | 4.36 Million | 1.39 Million | 971 Thousand | 1.43 Million |
| Investing Cash Flow | -1.83 Million | -3.19 Million | -42.28 Million | -13.21 Million | -5.01 Million | -12.96 Million |
| Investments in PPE | -1.83 Million | -3.19 Million | -39.56 Million | -9.66 Million | -5.84 Million | -12.96 Million |
| Acquisitions | - | - | 560.74 Thousand | -252.00 | 561 Thousand | - |
| Investment purchases | -2000.00 | -3000.00 | -3.27 Million | -3.27 Million | 1000.00 | - |
| Sales/Maturities of investments | - | - | 2.71 Million | -266 Thousand | -562 Thousand | - |
| Other Investing Activities | -8000.00 | -81 Thousand | -2.71 Million | -252.00 | 828 Thousand | -7000.00 |
| Financing Cash Flow | -15 Thousand | -51 Thousand | 57.17 Million | -61.1 Thousand | -51 Thousand | 57.33 Million |
| Debt repayment | -15 Thousand | -51 Thousand | -205.8 Thousand | -51.8 Thousand | -51 Thousand | -52 Thousand |
| Dividends payments | - | - | -10.35 Thousand | -9350.00 | - | - |
| Common Stock Repurchased | - | - | - | -407.00 | - | - |
| Common Stock Issuance | - | - | 57.4 Million | -407.00 | - | 57.4 Million |
| Other Financing Activities | -15 Thousand | - | -9545.00 | 455.00 | - | -10 Thousand |
| Accounts receivables | -130.85 Million | 139.7 Million | -134.39 Million | -253.05 Million | 101.94 Million | -52 Million |
| Accounts payables | 105.34 Million | -109.84 Million | -33.67 Million | 104.96 Million | -139.01 Million | 45.32 Million |
| Inventory | -23.88 Million | -19.1 Million | 42.57 Million | 720.98 Thousand | 12.84 Million | 2.7 Million |
| Other working capital | 8.87 Million | -13.27 Million | -898.86 Thousand | 23.13 Million | -18.09 Million | 322 Thousand |
| Cash at beginning of period | 229.6 Million | 168.37 Million | 102.33 Million | 226.36 Million | 243.95 Million | 157.56 Million |
| Cash at end of period | 252.72 Million | 229.6 Million | 168.37 Million | 168.37 Million | 226.36 Million | 243.95 Million |
| Capital Expenditure | -1.83 Million | -3.19 Million | -39.56 Million | -9.66 Million | -5.84 Million | -12.96 Million |
| Effect of forex changes on cash | - | - | - | -35.00 | - | - |
| Net cash flow / Change in cash | 23.12 Million | 61.22 Million | 66.04 Million | -57.98 Million | -17.59 Million | 86.39 Million |
| Free Cash Flow | 23.13 Million | 61.27 Million | 11.58 Million | -54.37 Million | -18.37 Million | 29.05 Million |
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ANSALHSG
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8200
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