Alpha Divisions Public Company Limited (ALPHAX.BK)
THB 0.6
(0.0%)
THB 0.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -335.75 Million | -293.72 Million | 54.42 Million | 245.05 Million | 23.3 Million | -293.37 Million |
| Net Income | -106.56 Million | 56.08 Million | 41.36 Million | 106.78 Million | -8.31 Million | -146.28 Million |
| Depreciation & Amortization | 17.04 Million | 10.18 Million | 10.84 Million | 6.18 Million | 6.63 Million | 8.92 Million |
| Deferred income taxes | - | - | - | - | - | 7.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -263.13 Million | -299.7 Million | -7.23 Million | 149.88 Million | -4.36 Million | -240.21 Million |
| Other non-cash items | 16.9 Million | -60.28 Million | 9.45 Million | -17.79 Million | 29.35 Million | 36.99 Million |
| Investing Cash Flow | 14.48 Million | -6.63 Million | 1.05 Million | -33.24 Million | -81.44 Million | -2.29 Million |
| Investments in PPE | -1.81 Million | -22.95 Million | -321.56 Thousand | -13.33 Million | -285.45 Thousand | -3.06 Million |
| Acquisitions | -26.34 Million | 24.63 Million | 300.00 | -100.99 Million | -121.51 Million | 870.09 Thousand |
| Investment purchases | -42.64 Million | -4.64 Million | -121.67 Million | -20.8 Million | -40 Million | -7397.00 |
| Sales/Maturities of investments | 42.64 Million | 4.64 Million | 122 Million | 100.99 Million | 3.35 Million | - |
| Other Investing Activities | 42.64 Million | -8.32 Million | 1.05 Million | 901.12 Thousand | 76.99 Million | 770 Thousand |
| Financing Cash Flow | 4.27 Billion | 575.87 Million | 22.06 Million | -187.65 Million | -9.23 Million | 378.29 Million |
| Debt repayment | -46.27 Million | -119.41 Million | -50.91 Million | -439.87 Million | -53.45 Million | -1.39 Million |
| Dividends payments | - | - | -21.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.22 Billion | 598.63 Million | - | - | 73.5 Thousand | 386.05 Million |
| Other Financing Activities | 89.69 Million | 96.65 Million | 94.58 Million | 252.21 Million | 44.14 Million | -6.36 Million |
| Accounts receivables | -117.6 Million | -1.27 Million | 18.03 Million | 69.41 Million | 49.53 Million | -57.31 Million |
| Accounts payables | -35.19 Million | -54.95 Million | -18.03 Million | 125.84 Million | -2.57 Million | -13.17 Million |
| Inventory | 68.43 Million | -48.02 Million | 183.17 Million | -35.72 Million | 34.89 Million | -71.05 Million |
| Other working capital | -178.78 Million | -195.44 Million | -190.4 Million | -9.65 Million | -86.22 Million | -98.65 Million |
| Cash at beginning of period | 330.13 Million | 118.21 Million | 40.66 Million | 16.5 Million | 83.88 Million | 1.25 Million |
| Cash at end of period | 4.26 Billion | 330.13 Million | 118.21 Million | 40.66 Million | 16.5 Million | 83.88 Million |
| Capital Expenditure | -1.81 Million | -22.95 Million | -321.56 Thousand | -13.33 Million | -285.45 Thousand | -3.06 Million |
| Effect of forex changes on cash | -14.42 Million | -63.6 Million | - | - | - | - |
| Net cash flow / Change in cash | 3.93 Billion | 211.91 Million | 77.54 Million | 24.16 Million | -67.37 Million | 82.62 Million |
| Free Cash Flow | -337.56 Million | -316.67 Million | 54.1 Million | 231.72 Million | 23.02 Million | -296.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.2 Million | 78.2 Million | -20.69 Million | -106.56 Million | -47.21 Million | -23.58 Million |
| Depreciation & Amortization | 15.29 Million | 4.76 Million | 20 Thousand | 17.04 Million | 5.19 Million | 8.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.55 Million | 91.67 Million | -84.74 Million | -263.13 Million | -91.88 Million | -81.66 Million |
| Other non-cash items | -23.01 Million | -183.29 Million | 28.63 Million | 16.9 Million | 26.66 Million | 4.5 Million |
| Investing Cash Flow | -1.99 Million | -587.81 Million | -378.47 Thousand | 14.48 Million | -26.56 Million | 41.83 Million |
| Investments in PPE | -4.64 Million | -579 Thousand | -379.06 Thousand | -1.81 Million | -221 Thousand | -811 Thousand |
| Acquisitions | 86 Thousand | -588.09 Million | 287.00 | -26.34 Million | -26.34 Million | -42 Million |
| Investment purchases | - | - | -297.00 | -42.64 Million | - | 61 Million |
| Sales/Maturities of investments | 2.56 Million | 858 Thousand | 297.00 | 42.64 Million | - | -18.35 Million |
| Other Investing Activities | 2.56 Million | 858 Thousand | 297.00 | 42.64 Million | - | 42 Million |
| Financing Cash Flow | -63.08 Million | -125.38 Million | 1.27 Billion | 4.27 Billion | 2.89 Billion | 31.17 Million |
| Debt repayment | -59.85 Million | -124.82 Million | -110 Million | -46.27 Million | -408 Thousand | -22.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.16 Billion | 4.22 Billion | 2.89 Billion | 54.03 Million |
| Other Financing Activities | -3.23 Million | -101.52 Million | 218.98 Million | 89.69 Million | 2.89 Billion | 31.17 Million |
| Accounts receivables | -12.56 Million | 67.48 Million | -130.68 Million | -117.6 Million | 29 Thousand | 10.47 Million |
| Accounts payables | 5.71 Million | -4.08 Million | -2.82 Million | -35.19 Million | -11.89 Million | 923 Thousand |
| Inventory | 56.74 Million | 25.38 Million | 50.82 Million | 68.43 Million | -3.57 Million | -4.59 Million |
| Other working capital | 4.65 Million | 2.88 Million | -2.06 Million | -178.78 Million | -76.44 Million | -88.46 Million |
| Cash at beginning of period | 3.92 Billion | 4.26 Billion | 3.19 Billion | 330.13 Million | 336.5 Million | 381.32 Million |
| Cash at end of period | 3.9 Billion | 3.92 Billion | 4.26 Billion | 4.26 Billion | 3.19 Billion | 336.5 Million |
| Capital Expenditure | -4.64 Million | -579 Thousand | -379.06 Thousand | -1.81 Million | -221 Thousand | -811 Thousand |
| Effect of forex changes on cash | -21.25 Million | 301.68 Million | -118.51 Million | -14.42 Million | 118.12 Million | -15.1 Million |
| Net cash flow / Change in cash | -22.91 Million | -340.9 Million | 1.07 Billion | 3.93 Billion | 2.85 Billion | -44.82 Million |
| Free Cash Flow | 66.7 Million | 70.03 Million | -77.16 Million | -337.56 Million | -133.28 Million | -103.54 Million |
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