Akkhie Prakarn Public Company Limited (AKP.BK)
THB 0.61
(-1.61%)
THB 0.61
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38 Million | 45.52 Million | 86.78 Million | 61 Million | 61.62 Million | 100.75 Million |
| Net Income | 16.85 Million | 34.82 Million | 55.67 Million | 40.44 Million | 39.33 Million | 79.13 Million |
| Depreciation & Amortization | 32.88 Million | 33.18 Million | 36.99 Million | 41.58 Million | 37.11 Million | 46.36 Million |
| Deferred income taxes | - | 20.89 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.87 Million | -7.69 Million | 21.44 Million | -2 Million | 5.17 Million | -10.66 Million |
| Other non-cash items | -5.87 Million | -14.79 Million | -27.32 Million | -19.02 Million | -20 Million | -14.08 Million |
| Investing Cash Flow | -25.39 Million | -118.46 Million | -15.37 Million | -23.22 Million | -226.14 Million | -32.73 Million |
| Investments in PPE | -27.51 Million | -19.31 Million | -21.92 Million | -23.22 Million | -31.72 Million | -33.34 Million |
| Acquisitions | 2.17 Million | 935.6 Thousand | 6.59 Million | 140.18 Thousand | -193.71 Million | 427.9 Thousand |
| Investment purchases | -44.65 Thousand | -100.08 Million | -44.39 Thousand | -143.48 Thousand | -194.6 Million | - |
| Sales/Maturities of investments | 44.65 Thousand | 99.15 Million | -6.54 Million | 3299.00 | 194.6 Million | 181 Thousand |
| Other Investing Activities | -44.65 Thousand | -99.15 Million | 6.54 Million | -3299.00 | -710.35 Thousand | 608.9 Thousand |
| Financing Cash Flow | -22.04 Million | -31.51 Million | -19.5 Million | -22.6 Million | -29.08 Million | -28.27 Million |
| Debt repayment | -11.96 Million | -11.32 Million | -10.21 Million | -9.68 Million | - | - |
| Dividends payments | -10.08 Million | -20.19 Million | -9.29 Million | -12.92 Million | -29.08 Million | -28.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.96 Million | -11.32 Million | -10.21 Million | -9.68 Million | - | - |
| Accounts receivables | 3.85 Million | -5.89 Million | 20.63 Million | 6.15 Million | 19.34 Million | -9.01 Million |
| Accounts payables | -6.77 Million | 58.86 Thousand | -3.74 Million | -5.04 Million | -10.96 Million | -1.4 Million |
| Inventory | -1.41 Million | 5.84 Million | -570.88 Thousand | -1.11 Million | -8.38 Million | - |
| Other working capital | -1.54 Million | -7.69 Million | 5.12 Million | -2 Million | 5.17 Million | -10.66 Million |
| Cash at beginning of period | 105.79 Million | 210.25 Million | 158.33 Million | 143.17 Million | 336.78 Million | 298.78 Million |
| Cash at end of period | 96.35 Million | 105.79 Million | 210.25 Million | 158.33 Million | 143.17 Million | 338.51 Million |
| Capital Expenditure | -27.51 Million | -19.31 Million | -21.92 Million | -23.22 Million | -31.72 Million | -33.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.43 Million | -104.46 Million | 51.91 Million | 15.16 Million | -193.61 Million | 39.73 Million |
| Free Cash Flow | 10.48 Million | 26.21 Million | 64.86 Million | 37.77 Million | 29.89 Million | 67.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.33 Million | 1.47 Million | 13.64 Million | 16.85 Million | 8.05 Million | 1.23 Million |
| Depreciation & Amortization | 8.85 Million | 8.57 Million | 8.25 Million | 32.88 Million | 8.27 Million | 7.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.54 Million | 10.88 Million | 517.17 Thousand | -5.87 Million | -15.96 Million | -2.95 Million |
| Other non-cash items | 28.02 Million | 7.46 Million | -2.77 Million | -5.87 Million | -2.98 Million | -2.29 Million |
| Investing Cash Flow | 1.68 Million | -12.24 Million | -5.61 Million | -25.39 Million | -3.33 Million | -10.24 Million |
| Investments in PPE | 1.27 Million | -10.37 Million | -7.78 Million | -27.51 Million | -3.28 Million | -10.24 Million |
| Acquisitions | 410 Thousand | 127 Thousand | 2.16 Million | 2.17 Million | - | - |
| Investment purchases | - | -2 Million | 345.00 | -44.65 Thousand | -45 Thousand | - |
| Sales/Maturities of investments | - | - | -345.00 | 44.65 Thousand | - | - |
| Other Investing Activities | 1.23 Million | -1.87 Million | 345.00 | -44.65 Thousand | -45 Thousand | - |
| Financing Cash Flow | -150 Thousand | -12.13 Million | -150.21 Thousand | -22.04 Million | -150 Thousand | -10.23 Million |
| Debt repayment | -150 Thousand | -12.13 Million | -150 Thousand | -11.96 Million | -150 Thousand | -150 Thousand |
| Dividends payments | - | - | -219.00 | -10.08 Million | - | -10.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150 Thousand | - | - | - | - | -150 Thousand |
| Accounts receivables | -9.29 Million | 15.28 Million | -7.48 Million | 3.85 Million | -5.16 Million | -4.54 Million |
| Accounts payables | -4 Million | -5.77 Million | 4 Million | -6.77 Million | -9.07 Million | 6.29 Million |
| Inventory | -282 Thousand | -137 Thousand | -1.41 Million | -1.41 Million | 14.23 Million | -1.75 Million |
| Other working capital | -5.96 Million | 1.51 Million | 5.4 Million | -1.54 Million | -15.96 Million | -2.95 Million |
| Cash at beginning of period | 92.6 Million | 96.35 Million | 82.48 Million | 105.79 Million | 88.58 Million | 105.19 Million |
| Cash at end of period | 93.52 Million | 92.6 Million | 96.35 Million | 96.35 Million | 82.48 Million | 88.58 Million |
| Capital Expenditure | 1.27 Million | -10.37 Million | -7.78 Million | -27.51 Million | -3.28 Million | -10.24 Million |
| Effect of forex changes on cash | - | - | -244.00 | - | - | - |
| Net cash flow / Change in cash | 921 Thousand | -3.75 Million | 13.86 Million | -9.43 Million | -6.1 Million | -16.61 Million |
| Free Cash Flow | 661 Thousand | 10.25 Million | 11.85 Million | 10.48 Million | -5.9 Million | -6.37 Million |
GCP
MCG
002803
090370
TRIVENIENT
KAJARIACER