Amanah Leasing Public Company Limited (AMANAH.BK)
THB 1.02
(0.99%)
THB 1.02
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.17 Million | -245.59 Million | 450.28 Million | 203.85 Million | -31.99 Million | -11.14 Million |
| Net Income | 225.08 Million | 369.43 Million | 353.02 Million | 315.95 Million | 287.34 Million | 196.47 Million |
| Depreciation & Amortization | 18.08 Million | 17.5 Million | 17.38 Million | 21.09 Million | 12.33 Million | 16.51 Million |
| Deferred income taxes | - | - | 740.07 Million | 631.55 Million | 652.4 Million | 554.41 Million |
| Stock-based compensation | - | - | -276.16 Thousand | 92.93 Thousand | 178.77 Thousand | 307.98 Thousand |
| Change in working capital | -611.38 Million | -770.96 Million | -95.68 Million | -219.25 Million | -463.31 Million | -325.03 Million |
| Other non-cash items | 320.03 Million | 138.43 Million | -564.23 Million | -545.58 Million | -520.93 Million | -453.82 Million |
| Investing Cash Flow | -8.73 Million | -11.67 Million | -4.69 Million | -4.2 Million | 11.32 Million | 2.37 Million |
| Investments in PPE | -7.73 Million | -10.89 Million | -4.71 Million | -12.39 Million | -6.34 Million | -3.38 Million |
| Acquisitions | 4972.00 | 19.7 Thousand | 23.12 Thousand | 2.39 Million | 23.46 Million | 6 Million |
| Investment purchases | -1 Million | -800 Thousand | - | -8.19 Million | -5.8 Million | -240.73 Thousand |
| Sales/Maturities of investments | 995.02 Thousand | 780.29 Thousand | - | 5.8 Million | -17.66 Million | - |
| Other Investing Activities | -995.02 Thousand | -780.29 Thousand | -449.77 Thousand | 8.19 Million | 17.66 Million | 5.76 Million |
| Financing Cash Flow | 125.87 Million | 97.63 Million | -385.51 Million | -200.68 Million | 133.99 Million | -59.19 Million |
| Debt repayment | -75.81 Million | -138.89 Million | -405.27 Million | -204.73 Million | -97.4 Million | -139.26 Million |
| Dividends payments | -207.22 Million | -165.77 Million | -134.15 Million | -114.34 Million | -7.12 Million | -757.19 Thousand |
| Common Stock Repurchased | - | - | -5.34 Million | -3.47 Million | - | - |
| Common Stock Issuance | - | - | 5.34 Million | 3.47 Million | 3.64 Million | 3.03 Million |
| Other Financing Activities | 408.9 Million | 402.31 Million | 153.91 Million | 118.39 Million | 43.71 Million | 80.06 Million |
| Accounts receivables | -805.28 Million | -676.98 Million | -379.56 Million | -444.05 Million | -734.02 Million | -656.08 Million |
| Accounts payables | 613.88 Million | 407.45 Million | 120.36 Million | 208.65 Million | -272.47 Million | 330.34 Million |
| Inventory | 191.39 Million | 269.52 Million | 259.2 Million | 235.4 Million | 272.47 Million | 2.26 Million |
| Other working capital | -611.38 Million | -770.96 Million | -95.68 Million | -219.25 Million | 270.71 Million | -1.55 Million |
| Cash at beginning of period | 42.27 Million | 201.89 Million | 141.82 Million | 142.86 Million | 29.54 Million | 97.5 Million |
| Cash at end of period | 111.23 Million | 42.27 Million | 201.89 Million | 141.82 Million | 142.86 Million | 29.54 Million |
| Capital Expenditure | -7.73 Million | -10.89 Million | -4.71 Million | -12.39 Million | -6.34 Million | -3.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68.96 Million | -159.62 Million | 60.07 Million | -1.03 Million | 113.32 Million | -67.96 Million |
| Free Cash Flow | -55.91 Million | -256.48 Million | 445.56 Million | 191.45 Million | -38.33 Million | -14.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.46 Million | 25.77 Million | 63.32 Million | 225.08 Million | 65.71 Million | 42.21 Million |
| Depreciation & Amortization | 4.64 Million | 4.57 Million | 4.59 Million | 18.08 Million | 4.52 Million | 4.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.39 Million | -42.45 Million | -107.98 Million | -611.38 Million | -97.32 Million | -230.16 Million |
| Other non-cash items | 36.32 Million | -165.07 Million | 104.18 Million | 320.03 Million | 50.59 Million | 74.14 Million |
| Investing Cash Flow | -1.62 Million | -721.23 Thousand | -1.06 Million | -8.73 Million | -3.89 Million | -1.41 Million |
| Investments in PPE | -1.63 Million | -724.97 Thousand | -69.71 Thousand | -7.73 Million | -3.89 Million | -1.41 Million |
| Acquisitions | 934.00 | 3738.00 | 972.00 | 4972.00 | 3000.00 | - |
| Investment purchases | - | - | -1 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | 999.02 Thousand | 995.02 Thousand | - | - |
| Other Investing Activities | -1.03 Million | -165.26 Thousand | -999.02 Thousand | -995.02 Thousand | -3.45 Million | -988 Thousand |
| Financing Cash Flow | -146.8 Million | -44.25 Million | -96.44 Million | 125.87 Million | 49.23 Million | 127.92 Million |
| Debt repayment | -126.96 Million | -13.37 Million | -17.04 Million | -75.81 Million | -12.14 Million | -16.82 Million |
| Dividends payments | -16.45 Million | - | -45.00 | -207.22 Million | -45.00 | -207.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.12 Million | 51.12 Million | -79.4 Million | 408.9 Million | 61.37 Million | 351.97 Million |
| Accounts receivables | -60.36 Million | -155.49 Million | -142.4 Million | -805.28 Million | -146.54 Million | -265.91 Million |
| Accounts payables | - | - | 109.49 Million | 613.88 Million | 113.85 Million | 231.52 Million |
| Inventory | 184.17 Million | 123.67 Million | 32.91 Million | 191.39 Million | 32.68 Million | 34.38 Million |
| Other working capital | -13.41 Million | -41.36 Million | -107.98 Million | -611.38 Million | -97.32 Million | -230.16 Million |
| Cash at beginning of period | 140.44 Million | 111.23 Million | 144.63 Million | 42.27 Million | 75.78 Million | 58.57 Million |
| Cash at end of period | 201.43 Million | 140.44 Million | 111.23 Million | 111.23 Million | 144.63 Million | 75.78 Million |
| Capital Expenditure | -1.63 Million | -724.97 Thousand | -69.71 Thousand | -7.73 Million | -3.89 Million | -1.41 Million |
| Effect of forex changes on cash | - | - | -455.00 | - | - | - |
| Net cash flow / Change in cash | 60.98 Million | 29.2 Million | -33.39 Million | 68.96 Million | 68.84 Million | 17.21 Million |
| Free Cash Flow | 207.78 Million | 73.46 Million | 64.04 Million | -55.91 Million | 19.61 Million | -110.7 Million |
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