Alla Public Company Limited (ALLA.BK)
THB 1.63
(3.82%)
THB 1.63
(3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.32 Million | 39.03 Million | -3.19 Million | 124.29 Million | 104.58 Million | 24.48 Million |
| Net Income | 134.89 Million | 65.81 Million | 42.09 Million | 53.96 Million | 127.2 Million | 92.37 Million |
| Depreciation & Amortization | 16.95 Million | 15.83 Million | 13.09 Million | 14.08 Million | 16.11 Million | 17.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.85 Million | -46.04 Million | -52.2 Million | 82.54 Million | -26.68 Million | -72.41 Million |
| Other non-cash items | -11.66 Million | 3.43 Million | -6.17 Million | -26.29 Million | -12.05 Million | -13.11 Million |
| Investing Cash Flow | -91.13 Million | -49.72 Million | -26.28 Million | 120.53 Million | -1.5 Million | -130.22 Million |
| Investments in PPE | -16.01 Million | -41.7 Million | -30.57 Million | -18.14 Million | -27.1 Million | -34.71 Million |
| Acquisitions | 2.62 Million | 493.79 Thousand | 2.83 Million | 240.22 Thousand | 129.34 Thousand | 1.36 Million |
| Investment purchases | -80 Million | -20 Million | - | -240.22 Thousand | -50 Million | -100 Million |
| Sales/Maturities of investments | -2.62 Million | 10 Million | - | 136.31 Million | 70.37 Million | 300 Thousand |
| Other Investing Activities | 4.88 Million | 1.48 Million | 1.45 Million | 2.36 Million | 5.09 Million | 4.48 Million |
| Financing Cash Flow | -42.95 Million | -30.4 Million | -43.26 Million | -61.92 Million | -51.15 Million | -46.5 Million |
| Debt repayment | -794.89 Thousand | -385.19 Thousand | -1.23 Million | -1.78 Million | -2.94 Million | -4.13 Million |
| Dividends payments | -41.97 Million | -29.99 Million | -41.96 Million | -59.97 Million | -47.99 Million | -41.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -179.64 Thousand | -31.14 Thousand | -74.87 Thousand | -165.72 Thousand | -217.63 Thousand | -383.3 Thousand |
| Accounts receivables | -26.3 Million | -79.18 Million | -15.64 Million | 109.01 Million | -13.5 Million | -84.75 Million |
| Accounts payables | 18.73 Million | 44.85 Million | -3.15 Million | -80.79 Million | 15.2 Million | 37.67 Million |
| Inventory | 70.71 Million | -14.74 Million | -79.03 Million | 32.94 Million | -14.78 Million | -50.12 Million |
| Other working capital | -72 Million | 3.02 Million | 45.62 Million | 21.37 Million | -13.6 Million | -22.29 Million |
| Cash at beginning of period | 239.18 Million | 280.28 Million | 353.03 Million | 170.13 Million | 118.21 Million | 270.47 Million |
| Cash at end of period | 236.42 Million | 239.18 Million | 280.28 Million | 353.03 Million | 170.13 Million | 118.21 Million |
| Capital Expenditure | -16.01 Million | -41.7 Million | -30.57 Million | -18.14 Million | -27.1 Million | -34.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.75 Million | -41.09 Million | -72.75 Million | 182.9 Million | 51.91 Million | -152.25 Million |
| Free Cash Flow | 115.3 Million | -2.66 Million | -33.76 Million | 106.14 Million | 77.47 Million | -10.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.25 Million | 18.14 Million | 134.89 Million | 52.99 Million | 31.81 Million | 30.44 Million |
| Depreciation & Amortization | 4.59 Million | 4.53 Million | 16.95 Million | 4.55 Million | 4.38 Million | 4.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.71 Million | -1.49 Million | -8.85 Million | -39.28 Million | 20.84 Million | -22.24 Million |
| Other non-cash items | 58.81 Million | 15.15 Million | -11.66 Million | 3.31 Million | -7.98 Million | -4.47 Million |
| Investing Cash Flow | 18.61 Million | -1.29 Million | -91.13 Million | -5.75 Million | -53.34 Million | -28.57 Million |
| Investments in PPE | -11.73 Million | -1.34 Million | -16.01 Million | -6.79 Million | -4.69 Million | -764 Thousand |
| Acquisitions | 346 Thousand | 51 Thousand | 2.62 Million | 149.39 Thousand | 1.07 Million | 1.4 Million |
| Investment purchases | - | - | -80 Million | - | -50 Million | -30 Million |
| Sales/Maturities of investments | 30 Million | - | -2.62 Million | - | -1.07 Million | -1.4 Million |
| Other Investing Activities | 31.73 Million | 278 Thousand | 4.88 Million | 894.31 Thousand | 1.35 Million | 2.19 Million |
| Financing Cash Flow | -72.3 Million | -356 Thousand | -42.95 Million | -393.16 Thousand | -339 Thousand | -42.13 Million |
| Debt repayment | -353 Thousand | -356 Thousand | -794.89 Thousand | -309.89 Thousand | -262 Thousand | -141 Thousand |
| Dividends payments | -71.95 Million | - | -41.97 Million | -2627.00 | -9000.00 | -41.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -353 Thousand | -91 Thousand | -179.64 Thousand | -80.64 Thousand | -68 Thousand | -26 Thousand |
| Accounts receivables | 6.65 Million | 25.27 Million | -26.3 Million | -103.8 Million | 15.68 Million | 21.51 Million |
| Accounts payables | -25.44 Million | 29.19 Million | 18.73 Million | 57.11 Million | -6.1 Million | -6.64 Million |
| Inventory | -35.81 Million | -56.2 Million | 70.71 Million | 60.92 Million | 15.84 Million | 11.84 Million |
| Other working capital | 9.88 Million | 249 Thousand | -72 Million | -53.51 Million | -4.58 Million | -48.96 Million |
| Cash at beginning of period | 260.3 Million | 236.42 Million | 239.18 Million | 220.99 Million | 225.62 Million | 288.49 Million |
| Cash at end of period | 189.77 Million | 260.3 Million | 236.42 Million | 236.42 Million | 220.99 Million | 225.62 Million |
| Capital Expenditure | -11.73 Million | -1.34 Million | -16.01 Million | -6.79 Million | -4.69 Million | -764 Thousand |
| Effect of forex changes on cash | - | - | - | -4.00 | - | - |
| Net cash flow / Change in cash | -70.52 Million | 23.87 Million | -2.75 Million | 15.43 Million | -4.63 Million | -62.86 Million |
| Free Cash Flow | -28.56 Million | 24.18 Million | 115.3 Million | 14.78 Million | 44.35 Million | 7.07 Million |
4891
RMON
ISEC
002096
AXIM
6034