Amata Corporation Public Company Limited (AMATA.BK)
THB 27.75
(-0.89%)
THB 27.75
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.56 Billion | 3.05 Billion | 2.39 Billion | 1.13 Billion | 2.39 Billion | 1.87 Billion |
| Net Income | 1.88 Billion | 3.62 Billion | 2.31 Billion | 1.56 Billion | 2.5 Billion | 1.59 Billion |
| Depreciation & Amortization | 430.01 Million | 388.75 Million | 402.52 Million | 354.89 Million | 310.63 Million | 314.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.03 Billion | 701.45 Million | 560.18 Million | -325.58 Million | 290.43 Million | 631.63 Million |
| Other non-cash items | 219.12 Million | -1.66 Billion | -880.5 Million | -458.19 Million | -703.77 Million | -672.69 Million |
| Investing Cash Flow | -9.51 Billion | -1.47 Billion | -1.4 Billion | -3.76 Billion | -3.3 Billion | -3.01 Billion |
| Investments in PPE | -8.63 Billion | -515.17 Million | -212.7 Million | -120.69 Million | -141.22 Million | -268.16 Million |
| Acquisitions | -62.67 Million | -95.03 Million | 345.46 Million | -1.8 Million | -651.62 Million | -99.14 Million |
| Investment purchases | -923.95 Million | -165.71 Million | -266.73 Million | -1.12 Billion | -929.45 Million | -1.64 Billion |
| Sales/Maturities of investments | 111.55 Million | 1.63 Billion | 75.56 Million | 72.63 Million | 133.84 Million | -503.4 Million |
| Other Investing Activities | 2.2 Million | -2.33 Billion | -1.35 Billion | -2.59 Billion | -1.71 Billion | -503.4 Million |
| Financing Cash Flow | 1.83 Billion | -1.96 Billion | -619.79 Million | 2.09 Billion | 933.47 Million | 1.03 Billion |
| Debt repayment | -2.87 Billion | -3.25 Billion | -2.37 Billion | -3.05 Billion | -1.87 Billion | -1.01 Billion |
| Dividends payments | -747.49 Million | -574.99 Million | -344.98 Million | -373.43 Million | -394.78 Million | -597.5 Million |
| Common Stock Repurchased | - | - | - | 4.66 Billion | - | - |
| Common Stock Issuance | - | - | - | 979.4 Million | - | - |
| Other Financing Activities | 5.46 Billion | 1.87 Billion | 2.09 Billion | -126.19 Million | 3.2 Billion | 2.64 Billion |
| Accounts receivables | -267.26 Million | 708.18 Million | -160.57 Million | 10.24 Million | -64.28 Million | 198.99 Million |
| Accounts payables | 607.78 Million | 53.59 Million | -38.49 Million | -108.33 Million | 65.78 Million | -7.27 Million |
| Inventory | 895.55 Million | 27.33 Million | 88.32 Million | 332.37 Million | 585.94 Million | -164.17 Million |
| Other working capital | 4.79 Billion | -87.66 Million | 670.93 Million | -559.87 Million | -297 Million | 604.1 Million |
| Cash at beginning of period | 1.15 Billion | 1.73 Billion | 558.76 Million | 1.07 Billion | 1.15 Billion | 1.27 Billion |
| Cash at end of period | 2.03 Billion | 1.15 Billion | 1.11 Billion | 558.76 Million | 1.07 Billion | 1.15 Billion |
| Capital Expenditure | -8.63 Billion | -515.17 Million | -212.7 Million | -120.69 Million | -141.22 Million | -268.16 Million |
| Effect of forex changes on cash | -6.42 Million | -201.32 Million | 189.23 Million | 22.51 Million | -102.29 Million | -16.51 Million |
| Net cash flow / Change in cash | 876.96 Million | -583.54 Million | 555.07 Million | -515.65 Million | -77.33 Million | -122.74 Million |
| Free Cash Flow | -74.17 Million | 2.54 Billion | 2.18 Billion | 1.01 Billion | 2.25 Billion | 1.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231.16 Million | 774.17 Million | 1.88 Billion | 683.07 Million | 708.62 Million | 445.9 Million |
| Depreciation & Amortization | 110.43 Million | 109.46 Million | 430.01 Million | 97.04 Million | 116.97 Million | 111.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 896.43 Million | -46.09 Million | 6.03 Billion | 2.23 Billion | 3.02 Billion | 1.04 Billion |
| Other non-cash items | 674.29 Million | 152.7 Million | 219.12 Million | 3.98 Million | -169 Million | -301.88 Million |
| Investing Cash Flow | -1.44 Billion | 193.9 Million | -9.51 Billion | -4.09 Billion | -655.49 Million | -733.96 Million |
| Investments in PPE | -1.6 Billion | -39.04 Million | -8.63 Billion | -3.94 Billion | -18.4 Million | -96.7 Million |
| Acquisitions | 223.3 Million | -5.51 Million | -62.67 Million | -62.75 Million | 75 Thousand | 10 Thousand |
| Investment purchases | -141.95 Million | -74.95 Million | -923.95 Million | -188.39 Million | -496.42 Million | 90.51 Million |
| Sales/Maturities of investments | 79.62 Million | 910.95 Million | 111.55 Million | 104.24 Million | -184.4 Million | 184.4 Million |
| Other Investing Activities | -735.94 Million | 232.94 Million | 2.2 Million | -3.69 Billion | 43.64 Million | -912.19 Million |
| Financing Cash Flow | 385.31 Million | -1.45 Billion | 1.83 Billion | 940.44 Million | -1.9 Billion | -699.51 Million |
| Debt repayment | -963.11 Million | -1.19 Billion | -2.87 Billion | -951.36 Million | -2.47 Billion | -362.71 Million |
| Dividends payments | -459.96 Million | - | -747.49 Million | -112.00 | -287.49 Million | -459.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.48 Million | -65 Million | 5.46 Billion | 1.89 Billion | 857.81 Million | 123.19 Million |
| Accounts receivables | 111.6 Million | -262.85 Million | -267.26 Million | 145.23 Million | -302.33 Million | -59.43 Million |
| Accounts payables | -69.33 Million | -79.23 Million | 607.78 Million | 456.97 Million | -220.78 Million | 81.03 Million |
| Inventory | -171.66 Million | -54.36 Million | 895.55 Million | 211.8 Million | 509.07 Million | 114.72 Million |
| Other working capital | 1.02 Billion | 447.63 Million | 4.79 Billion | 1.41 Billion | 3.03 Billion | 906.34 Million |
| Cash at beginning of period | 1.55 Billion | 2.03 Billion | 1.15 Billion | 2.2 Billion | 1 Billion | 1.18 Billion |
| Cash at end of period | 2.07 Billion | 1.55 Billion | 2.03 Billion | 2.03 Billion | 2.2 Billion | 1 Billion |
| Capital Expenditure | -1.6 Billion | -39.04 Million | -8.63 Billion | -3.94 Billion | -18.4 Million | -96.7 Million |
| Effect of forex changes on cash | 10.76 Million | 1.84 Million | -6.42 Million | -38.06 Million | 79.06 Million | -45.52 Million |
| Net cash flow / Change in cash | 518.05 Million | -475.89 Million | 876.96 Million | -176.48 Million | 1.19 Billion | -180.59 Million |
| Free Cash Flow | -38.98 Million | 739.35 Million | -74.17 Million | -931.96 Million | 3.66 Billion | 1.2 Billion |
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