Asia Metal Public Company Limited (AMC.BK)
THB 2.74
(-1.44%)
THB 2.74
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.7 Million | 752.14 Million | 736.35 Million | -15.23 Million | 929.57 Million | -784.75 Million |
| Net Income | 417.02 Million | -64.19 Million | 952.23 Million | 186.49 Million | 150.12 Million | -98.38 Million |
| Depreciation & Amortization | 89.01 Million | 97.04 Million | 101.88 Million | 108.51 Million | 105.43 Million | 99.09 Million |
| Deferred income taxes | 102.01 Million | 11 Million | 193.43 Million | 50.66 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -602.01 Million | 758.3 Million | -197.67 Million | -368.15 Million | 806.6 Million | -842.24 Million |
| Other non-cash items | 721.22 Million | -50.01 Million | 14.53 Million | 57.89 Million | -132.59 Million | 56.78 Million |
| Investing Cash Flow | -396.44 Million | -281.28 Million | -156.57 Million | 36.6 Million | 24.48 Million | -163.27 Million |
| Investments in PPE | -308.61 Million | -276.13 Million | -133.58 Million | -75.47 Million | -58.44 Million | -130.12 Million |
| Acquisitions | 5.23 Million | - | -35 Million | 34.63 Million | -48 Million | -1.05 Million |
| Investment purchases | -98.04 Million | -603.00 | -110.5 Thousand | -1.82 Billion | -3.34 Billion | -1.68 Billion |
| Sales/Maturities of investments | 4.98 Million | - | 14.71 Thousand | 1.88 Billion | 3.43 Billion | 1.63 Billion |
| Other Investing Activities | -44.34 Thousand | -5.14 Million | 12.1 Million | 16.61 Million | 49.57 Million | 17.58 Million |
| Financing Cash Flow | 405.75 Million | -287.43 Million | -613.27 Million | 65.75 Million | -939.75 Million | 981.77 Million |
| Debt repayment | -425.11 Million | -113.88 Million | -44.35 Million | -42.43 Million | -30.48 Million | -7.21 Million |
| Dividends payments | - | -163.19 Million | -67.21 Million | - | -28.11 Thousand | -57.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 830.87 Million | -10.35 Million | -501.7 Million | 108.18 Million | -909.23 Million | 1.04 Billion |
| Accounts receivables | 352.24 Million | 163.71 Million | -142.83 Million | -351.47 Million | 704.15 Million | -731.45 Million |
| Accounts payables | -174.77 Million | 535.34 Million | 84.48 Million | 21.35 Million | -116.15 Million | -613.06 Million |
| Inventory | -674.39 Million | 61.16 Million | -186.73 Million | -2.69 Million | 118.29 Million | 130.69 Million |
| Other working capital | -105.08 Million | -1.92 Million | 47.4 Million | -35.32 Million | 100.31 Million | 371.58 Million |
| Cash at beginning of period | 342.33 Million | 158.91 Million | 192.41 Million | 105.29 Million | 90.98 Million | 57.23 Million |
| Cash at end of period | 301.94 Million | 342.33 Million | 158.91 Million | 192.41 Million | 105.29 Million | 90.98 Million |
| Capital Expenditure | -308.61 Million | -276.13 Million | -133.58 Million | -75.47 Million | -58.44 Million | -130.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.38 Million | 183.42 Million | -33.49 Million | 87.12 Million | 14.3 Million | 33.74 Million |
| Free Cash Flow | -358.31 Million | 476 Million | 602.77 Million | -90.71 Million | 871.12 Million | -914.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.43 Million | 74.3 Million | 106.33 Million | 417.02 Million | 78.8 Million | 71.38 Million |
| Depreciation & Amortization | 22.06 Million | 21.96 Million | 21.67 Million | 89.01 Million | 20.85 Million | 5.19 Million |
| Deferred income taxes | 9.15 Million | 23.28 Million | 26.83 Million | 102.01 Million | 14.08 Million | 23.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -328.95 Million | 372.38 Million | 381.12 Million | -602.01 Million | -195.83 Million | -561.71 Million |
| Other non-cash items | 344.53 Million | -292.65 Million | -376.57 Million | 721.22 Million | 15.12 Million | 13.55 Million |
| Investing Cash Flow | -213.09 Million | -409.32 Million | -77.09 Million | -396.44 Million | -131.13 Million | -94.81 Million |
| Investments in PPE | -56.33 Million | -51.66 Million | -82.14 Million | -308.61 Million | -81.18 Million | -47.65 Million |
| Acquisitions | 566 Thousand | 1000.00 | -7.00 | 5.23 Million | -50 Million | 281 Thousand |
| Investment purchases | -157.18 Million | -357.72 Million | -46.33 Thousand | -98.04 Million | -50 Million | -48 Million |
| Sales/Maturities of investments | - | - | 4.98 Million | 4.98 Million | 50 Million | 47.71 Million |
| Other Investing Activities | -77 Thousand | 63 Thousand | 116 Thousand | -44.34 Thousand | 54 Thousand | -47.16 Million |
| Financing Cash Flow | 547.22 Million | -270.45 Million | -266.97 Million | 405.75 Million | 115.06 Million | 519.59 Million |
| Debt repayment | -642.9 Million | -265.97 Million | -262.31 Million | -425.11 Million | -4.3 Million | -4.3 Million |
| Dividends payments | -91.19 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 627.64 Million | -273.49 Million | -4.66 Million | 830.87 Million | 119.37 Million | 523.89 Million |
| Accounts receivables | 175.4 Million | -321.27 Million | 94.07 Million | 352.24 Million | 70.87 Million | -34.58 Million |
| Accounts payables | -187.23 Million | 50.12 Million | 404.14 Million | -174.77 Million | -55.74 Million | -407.01 Million |
| Inventory | -317.79 Million | 642.54 Million | -116.14 Million | -674.39 Million | -142.92 Million | -210.4 Million |
| Other working capital | 665 Thousand | 980 Thousand | -950.41 Thousand | -105.08 Million | -68.04 Million | 90.28 Million |
| Cash at beginning of period | 125.64 Million | 301.94 Million | 174.71 Million | 342.33 Million | 371.91 Million | 300.28 Million |
| Cash at end of period | 186.1 Million | 125.64 Million | 301.94 Million | 301.94 Million | 174.71 Million | 371.91 Million |
| Capital Expenditure | -56.33 Million | -51.66 Million | -82.14 Million | -308.61 Million | -81.18 Million | -47.65 Million |
| Effect of forex changes on cash | - | - | -266.00 | - | - | - |
| Net cash flow / Change in cash | 60.45 Million | -176.3 Million | 127.22 Million | -40.38 Million | -197.19 Million | 71.62 Million |
| Free Cash Flow | -330 Million | 451.8 Million | 389.15 Million | -358.31 Million | -262.3 Million | -400.8 Million |
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