ALT Telecom Public Company Limited (ALT.BK)
THB 1.02
(-0.97%)
THB 1.02
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.37 Million | 292.88 Million | 260.41 Million | 710.55 Million | 67.45 Million | 114.88 Million |
| Net Income | 38.24 Million | -99.34 Million | -131.45 Million | 363.87 Million | -133.05 Million | -302.4 Million |
| Depreciation & Amortization | 158.7 Million | 165.78 Million | 160.08 Million | 161.69 Million | 86.27 Million | 76.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 703.76 Thousand | 115.54 Million | 225.47 Million | 304.1 Million | 78.6 Million | 365.5 Million |
| Other non-cash items | -46.28 Million | 110.89 Million | 6.31 Million | -119.11 Million | 35.62 Million | -24.59 Million |
| Investing Cash Flow | -483.45 Million | -398.9 Million | -136.64 Million | 34.06 Million | 21.09 Million | -229.49 Million |
| Investments in PPE | -633.75 Million | -307.82 Million | -95.83 Million | -277.65 Million | -106.81 Million | -202.49 Million |
| Acquisitions | -4 Million | -1 Million | -21.06 Million | -294.56 Million | -1.73 Million | -28.86 Million |
| Investment purchases | -55.44 Million | -101.51 Million | 1.09 Million | -258.75 Thousand | -10.07 Million | -19.22 Million |
| Sales/Maturities of investments | 55.44 Million | 101.51 Million | 1.09 Million | 511.8 Million | 10.2 Million | 34.26 Million |
| Other Investing Activities | 154.29 Million | -90.07 Million | -21.94 Million | 94.73 Million | 129.52 Million | -13.19 Million |
| Financing Cash Flow | 153.18 Million | 168.51 Million | -367.79 Million | -284.66 Million | -244.91 Million | 177.48 Million |
| Debt repayment | -2.11 Billion | -80.92 Million | -367.79 Million | -97.17 Million | -302.91 Million | -106.17 Million |
| Dividends payments | - | - | - | -101.88 Million | - | -40.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 339.66 Million | 9 Million | 48.01 Million |
| Other Financing Activities | 2.26 Billion | 249.43 Million | -367.79 Million | -85.6 Million | 48.99 Million | 275.96 Million |
| Accounts receivables | -130.84 Million | -45.18 Million | 160.72 Million | -298.85 Million | 182.31 Million | 24.61 Million |
| Accounts payables | -93.65 Million | -51.93 Million | 3.93 Million | -4.68 Million | -100.96 Million | -14.05 Million |
| Inventory | 143.04 Million | -29.42 Million | 41.12 Million | 311.48 Million | -66.7 Million | -113.84 Million |
| Other working capital | 82.15 Million | 242.08 Million | 19.67 Million | 296.15 Million | 63.95 Million | 468.79 Million |
| Cash at beginning of period | 315.91 Million | 253.41 Million | 497.43 Million | 37.47 Million | 191.74 Million | 128.87 Million |
| Cash at end of period | 137.01 Million | 315.91 Million | 253.41 Million | 497.43 Million | 35.37 Million | 191.74 Million |
| Capital Expenditure | -633.75 Million | -307.82 Million | -95.83 Million | -277.65 Million | -106.81 Million | -202.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -178.89 Million | 62.49 Million | -244.01 Million | 459.95 Million | -156.36 Million | 62.87 Million |
| Free Cash Flow | -482.38 Million | -14.94 Million | 164.58 Million | 432.9 Million | -39.36 Million | -87.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.2 Million | 4.19 Million | 6.39 Million | 38.24 Million | 16.9 Million | 29.94 Million |
| Depreciation & Amortization | 42.34 Million | 34.87 Million | 41.15 Million | 158.7 Million | 39.87 Million | 40.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 246.83 Million | 138.13 Million | -60.21 Million | 703.76 Thousand | 132.93 Million | 50.73 Million |
| Other non-cash items | -76.33 Million | 129.2 Million | -5.73 Million | -46.28 Million | -23.27 Million | -16.87 Million |
| Investing Cash Flow | -143.84 Million | -50.42 Million | 43.29 Million | -483.45 Million | -225.74 Million | -159.19 Million |
| Investments in PPE | -126.73 Million | -42.47 Million | -65 Million | -633.75 Million | -224.9 Million | -189.74 Million |
| Acquisitions | - | - | 161.68 Thousand | -4 Million | - | -2 Million |
| Investment purchases | - | - | -38.88 Million | -55.44 Million | 398.63 Thousand | -4.2 Million |
| Sales/Maturities of investments | -110.26 Thousand | 2.95 Million | 38.72 Million | 55.44 Million | - | 4.2 Million |
| Other Investing Activities | -17 Million | -10.9 Million | 108.3 Million | 154.29 Million | -1.24 Million | 32.54 Million |
| Financing Cash Flow | -77.97 Million | -102.23 Million | -44.13 Million | 153.18 Million | -6.81 Million | 46.47 Million |
| Debt repayment | -63.69 Million | -88.35 Million | -2.02 Billion | -2.11 Billion | -15.97 Million | -54.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.00 | - | 1.98 Billion | 2.26 Billion | 9.16 Million | 101.42 Million |
| Accounts receivables | 206.07 Million | -76.41 Million | -44.54 Million | -130.84 Million | 3.79 Million | -39.42 Million |
| Accounts payables | -62.47 Million | -27.14 Million | -200.18 Million | -93.65 Million | 173.82 Million | -21.28 Million |
| Inventory | 18.75 Million | 42.62 Million | 168.94 Million | 143.04 Million | -54.78 Million | 96.24 Million |
| Other working capital | 84.47 Million | 199.07 Million | 15.57 Million | 82.15 Million | 10.09 Million | 15.2 Million |
| Cash at beginning of period | 160.08 Million | 137.01 Million | 156.23 Million | 315.91 Million | 222.36 Million | 231.16 Million |
| Cash at end of period | 233.98 Million | 160.08 Million | 137.01 Million | 137.01 Million | 156.23 Million | 222.36 Million |
| Capital Expenditure | -126.73 Million | -42.47 Million | -65 Million | -633.75 Million | -224.9 Million | -189.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 73.9 Million | 23.07 Million | -19.22 Million | -178.89 Million | -66.12 Million | -8.8 Million |
| Free Cash Flow | 168.98 Million | 133.25 Million | -83.39 Million | -482.38 Million | -58.46 Million | -85.82 Million |
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