AIRA Capital Public Company Limited (AIRA.BK)
THB 1.1
(-7.56%)
THB 1.1
(-7.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.43 Million | 426.81 Million | -1.14 Billion | 230.64 Million | -89.37 Million | -493.18 Million |
| Net Income | -166.81 Million | -2.04 Million | 154.33 Million | -76.91 Million | -165.73 Million | -137.16 Million |
| Depreciation & Amortization | 150.54 Million | 152.86 Million | 157.55 Million | 154.39 Million | 64.32 Million | 53.69 Million |
| Deferred income taxes | - | - | - | 29.83 Million | 7.59 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.35 Million | 431.33 Million | -1.23 Billion | 239.28 Million | 58.31 Million | -464.85 Million |
| Other non-cash items | 87.2 Million | -155.33 Million | -222.66 Million | -23.6 Million | -46.28 Million | 55.14 Million |
| Investing Cash Flow | -72.98 Million | -38.84 Million | -69.49 Million | -31.43 Million | -881.59 Million | -334.74 Million |
| Investments in PPE | -68.32 Million | -33.02 Million | -87.61 Million | -35.04 Million | -12.65 Million | -35.3 Million |
| Acquisitions | 10.08 Million | 14.06 Million | 41.19 Million | 106.52 Million | 1.58 Million | 3.91 Million |
| Investment purchases | -14.74 Million | -5.88 Million | -3.21 Million | -106.52 Million | -410.88 Thousand | -256.8 Thousand |
| Sales/Maturities of investments | 8 Million | -8.17 Million | 1.04 Million | 438.00 | 160.7 Million | 20.65 Million |
| Other Investing Activities | -8 Million | -5.82 Million | -20.89 Million | 3.61 Million | -1.03 Billion | -299.19 Million |
| Financing Cash Flow | -95.49 Million | -461.04 Million | 850.71 Million | 313.12 Million | 1 Billion | 443.62 Million |
| Debt repayment | -5.46 Billion | -5.65 Billion | -3.9 Billion | -579.08 Million | -579.95 Million | -1.92 Billion |
| Dividends payments | -69.46 Million | - | -82.09 Million | - | - | -40.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 489.00 | 550.09 Million |
| Other Financing Activities | 5.43 Billion | 5.19 Billion | 4.83 Billion | 892.2 Million | 1.58 Billion | 2.41 Billion |
| Accounts receivables | 259.41 Million | 975.7 Million | -922.47 Million | -145.12 Million | 241.79 Million | 158.48 Million |
| Accounts payables | -80.03 Million | -90.67 Million | 115.55 Million | 206.34 Million | 7.05 Million | -579.53 Million |
| Inventory | -252.97 Million | - | -444.3 Million | 223.39 Million | -196.55 Million | -52.26 Million |
| Other working capital | 1.23 Million | -453.69 Million | 12.84 Million | -45.32 Million | 6.01 Million | 8.44 Million |
| Cash at beginning of period | 672.71 Million | 750.81 Million | 1.12 Billion | 616.74 Million | 582.38 Million | 964.9 Million |
| Cash at end of period | 501.43 Million | 672.71 Million | 750.81 Million | 1.12 Billion | 616.74 Million | 582.38 Million |
| Capital Expenditure | -68.32 Million | -33.02 Million | -87.61 Million | -35.04 Million | -12.65 Million | -35.3 Million |
| Effect of forex changes on cash | -1.37 Million | -5.01 Million | -9.02 Million | -1.29 Million | 4.43 Million | 1.78 Million |
| Net cash flow / Change in cash | -171.28 Million | -78.09 Million | -376.97 Million | 511.03 Million | 34.36 Million | -382.52 Million |
| Free Cash Flow | -69.75 Million | 393.79 Million | -1.23 Billion | 195.6 Million | -102.03 Million | -528.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.97 Million | -18.14 Million | -166.81 Million | -111.07 Million | -41.88 Million | 13.68 Million |
| Depreciation & Amortization | 38.64 Million | 37.66 Million | 150.54 Million | 37.06 Million | 37.74 Million | 38.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.61 Million | -160.35 Million | -72.35 Million | -548.82 Million | 475.59 Million | 373.55 Million |
| Other non-cash items | -26.9 Million | 275.54 Million | 87.2 Million | 90.28 Million | 59.96 Million | -54.11 Million |
| Investing Cash Flow | -126.05 Million | 45.26 Million | -72.98 Million | -24.26 Million | -100 Thousand | -26.96 Million |
| Investments in PPE | -10.98 Million | -13.31 Million | -68.32 Million | -43.77 Million | 18.65 Million | -32.16 Million |
| Acquisitions | 1.43 Million | - | 10.08 Million | 101.98 Thousand | 2.3 Million | 6.33 Million |
| Investment purchases | -458 Thousand | -726 Thousand | -14.74 Million | -6.49 Million | 4.84 Million | -1.12 Million |
| Sales/Maturities of investments | - | - | 8 Million | 8 Million | -7.14 Million | -5.2 Million |
| Other Investing Activities | 975 Thousand | -726 Thousand | -8 Million | 17.89 Million | -18.75 Million | 5.2 Million |
| Financing Cash Flow | 72.75 Million | 34.96 Million | -95.49 Million | 339.07 Million | -192.41 Million | -346.84 Million |
| Debt repayment | -77.5 Million | -46 Million | -5.46 Billion | -441.92 Million | -1.71 Billion | -1.73 Billion |
| Dividends payments | - | - | -69.46 Million | -447.00 | - | -69.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.91 Million | 66 Million | 5.43 Billion | 781 Million | 1.52 Billion | 1.45 Billion |
| Accounts receivables | 115 Million | -85.41 Million | 259.41 Million | 41.1 Million | 191.72 Million | 569.33 Million |
| Accounts payables | -13.88 Million | -75.78 Million | -80.03 Million | -41.19 Million | -126.39 Million | 183.1 Million |
| Inventory | - | - | -252.97 Million | -544.99 Million | 487.88 Million | -433.92 Million |
| Other working capital | -16.5 Million | 843 Thousand | 1.23 Million | -3.73 Million | -77.61 Million | 55.03 Million |
| Cash at beginning of period | 438.01 Million | 501.43 Million | 672.71 Million | 715.18 Million | 379 Million | 384.17 Million |
| Cash at end of period | 449.55 Million | 438.01 Million | 501.43 Million | 501.43 Million | 715.18 Million | 379 Million |
| Capital Expenditure | -10.98 Million | -13.31 Million | -68.32 Million | -43.77 Million | 18.65 Million | -32.16 Million |
| Effect of forex changes on cash | -834 Thousand | -6.87 Million | -1.37 Million | 3.99 Million | -2.7 Million | -2.7 Million |
| Net cash flow / Change in cash | 11.53 Million | -63.41 Million | -171.28 Million | -213.75 Million | 336.18 Million | -5.17 Million |
| Free Cash Flow | 55.22 Million | -115.15 Million | -69.75 Million | -576.32 Million | 550.05 Million | 339.18 Million |
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