Amata VN Public Company Limited (AMATAV.BK)
THB 4.8
(0.42%)
THB 4.8
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 374.43 Million | 1.02 Billion | 168.41 Million | -48.3 Million | 353.47 Million |
| Net Income | 404.74 Million | 1.39 Billion | 889.14 Million | 9.19 Million | 76.1 Million | 304.4 Million |
| Depreciation & Amortization | 69.34 Million | 54.94 Million | 82.77 Million | 81.35 Million | 77.75 Million | 81.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 921.43 Million | 311.41 Million | 584.77 Million | 70.34 Million | -224.3 Million | 59.54 Million |
| Other non-cash items | 18.11 Million | -1.38 Billion | -536.65 Million | 7.51 Million | 22.13 Million | -92.38 Million |
| Investing Cash Flow | -878.1 Million | 53.51 Million | -1.45 Billion | -304.71 Million | -897.26 Million | -651.16 Million |
| Investments in PPE | -1.21 Billion | -1.05 Billion | -1.27 Billion | -1.16 Billion | -448.98 Million | -6.99 Million |
| Acquisitions | 266.15 Million | -104.47 Million | 368.58 Million | -820.3 Million | 471.81 Million | - |
| Investment purchases | -32.4 Million | -342.28 Million | -627.21 Million | -610.95 Thousand | -598.95 Million | -326.06 Million |
| Sales/Maturities of investments | 364.37 Million | 1.52 Billion | 65.82 Million | 820.91 Million | 127.14 Million | 91.73 Million |
| Other Investing Activities | -266.15 Million | 28.55 Million | 14.13 Million | 857.77 Million | -448.27 Million | -644.17 Million |
| Financing Cash Flow | -103.26 Million | -876.62 Million | 639.7 Million | -272.72 Million | 865.54 Million | 348.03 Million |
| Debt repayment | -101.68 Million | -1.18 Billion | -1.36 Billion | -456.74 Million | -334.56 Million | -199.59 Million |
| Dividends payments | -65.44 Million | -46.74 Million | - | -46.74 Million | -84.14 Million | -28.04 Million |
| Common Stock Repurchased | - | - | - | -7.32 Million | - | - |
| Common Stock Issuance | - | - | - | 7.32 Million | - | - |
| Other Financing Activities | 63.87 Million | 354.2 Million | 2 Billion | 230.76 Million | 1.28 Billion | 575.68 Million |
| Accounts receivables | -187.12 Million | 717.7 Million | -110.22 Million | -6.95 Million | -2.56 Million | 50.06 Million |
| Accounts payables | 288.84 Million | -106.17 Million | 410.18 Million | 104.46 Million | 5.23 Million | -93.27 Million |
| Inventory | 708.82 Million | -95.99 Million | -13.56 Million | -27.19 Million | -45.17 Million | 48.82 Million |
| Other working capital | 110.88 Million | -204.11 Million | 298.38 Million | 27.31 Thousand | -181.79 Million | 10.71 Million |
| Cash at beginning of period | 508.64 Million | 1.07 Billion | 103.88 Million | 498.06 Million | 664.15 Million | 626.19 Million |
| Cash at end of period | 937.07 Million | 508.64 Million | 446.11 Million | 103.88 Million | 498.06 Million | 664.15 Million |
| Capital Expenditure | -1.21 Billion | -1.05 Billion | -1.27 Billion | -1.16 Billion | -448.98 Million | -6.99 Million |
| Effect of forex changes on cash | -3.82 Million | -113.9 Million | 137.3 Million | 14.83 Million | -86.06 Million | -12.39 Million |
| Net cash flow / Change in cash | 428.43 Million | -562.57 Million | 342.23 Million | -394.18 Million | -166.08 Million | 37.95 Million |
| Free Cash Flow | 203.55 Million | -677.86 Million | -256.1 Million | -994.07 Million | -497.29 Million | 346.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.96 Million | 40.16 Million | 285.06 Million | 404.74 Million | 239.9 Million | 73.53 Million |
| Depreciation & Amortization | 19.36 Million | 19.48 Million | 17.54 Million | 69.34 Million | 17.27 Million | 19.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 280.81 Million | -121.95 Million | 788.73 Million | 921.43 Million | 117.95 Million | 255.95 Million |
| Other non-cash items | 15.44 Million | 35.02 Million | 10.51 Million | 18.11 Million | 111.83 Million | 18.35 Million |
| Investing Cash Flow | 53.02 Million | -312.25 Million | -779.17 Million | -878.1 Million | 492.56 Million | -465.62 Million |
| Investments in PPE | -477.15 Million | -215.23 Million | -820.07 Million | -1.21 Billion | -364.94 Million | -467.82 Million |
| Acquisitions | 390.73 Million | - | 295.4 Million | 266.15 Million | -322.39 Million | - |
| Investment purchases | 106.18 Million | -107.15 Million | -1.96 Million | -32.4 Million | 111.71 Thousand | -1.38 Million |
| Sales/Maturities of investments | 12.47 Million | - | 42.85 Million | 364.37 Million | 322.28 Million | - |
| Other Investing Activities | 53.02 Million | -312.25 Million | -295.4 Million | -266.15 Million | 857.51 Million | 3.58 Million |
| Financing Cash Flow | -6.98 Million | -83.52 Million | -452.2 Million | -103.26 Million | -323.39 Million | 151.82 Million |
| Debt repayment | -106.41 Million | -52.34 Million | -562.24 Million | -101.68 Million | -214.28 Million | -123.34 Million |
| Dividends payments | -11.53 Million | - | -266.93 Thousand | -65.44 Million | -223.66 Thousand | -66.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 77.89 Million | 116.82 Million | 110.31 Million | 63.87 Million | -108.88 Million | 340.62 Million |
| Accounts receivables | 29.36 Million | 53.47 Million | -98 Million | -187.12 Million | -77.84 Million | -17.22 Million |
| Accounts payables | -99.14 Million | - | 397.25 Million | 288.84 Million | -242.38 Million | 133.26 Million |
| Inventory | 276.75 Million | -119.01 Million | 587.58 Million | 708.82 Million | 105.36 Million | 4 Million |
| Other working capital | 260.7 Million | -6.29 Million | -98.09 Million | 110.88 Million | 332.81 Million | 135.91 Million |
| Cash at beginning of period | 452.27 Million | 937.07 Million | 1.02 Billion | 508.64 Million | 371.02 Million | 362.81 Million |
| Cash at end of period | 874.88 Million | 452.27 Million | 937.07 Million | 937.07 Million | 1.02 Billion | 371.02 Million |
| Capital Expenditure | -477.15 Million | -215.23 Million | -820.07 Million | -1.21 Billion | -364.94 Million | -467.82 Million |
| Effect of forex changes on cash | 8.93 Million | -7.93 Million | 39.75 Million | -3.82 Million | -2.87 Million | -45.13 Million |
| Net cash flow / Change in cash | 422.61 Million | -484.8 Million | -87.22 Million | 428.43 Million | 653.28 Million | 8.2 Million |
| Free Cash Flow | -109.51 Million | -296.32 Million | 281.78 Million | 203.55 Million | 122.02 Million | -100.68 Million |
301580
002390
SATIN
0358
AWRE
160190