AMR Asia Public Company Limited (AMR.BK)
THB 0.96
(1.05%)
THB 0.96
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -379.15 Million | -382.6 Million | -45.42 Million | -26.12 Million | 345.36 Million | - |
| Net Income | -338.98 Million | 7.6 Million | 224.13 Million | 310.08 Million | 38.16 Million | 125.51 Million |
| Depreciation & Amortization | 20.9 Million | 20.65 Million | 26.29 Million | 19.44 Million | 15.19 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.68 Million | -367.76 Million | -397.25 Million | -318.36 Million | 288.72 Million | - |
| Other non-cash items | 2.61 Million | -43.09 Million | 101.39 Million | -37.28 Million | 3.29 Million | -125.51 Million |
| Investing Cash Flow | 175.78 Million | 128.11 Million | -465.74 Million | -6.14 Million | -41.21 Million | - |
| Investments in PPE | -64.03 Million | -7.2 Million | -30.12 Million | -6.15 Million | -14.1 Million | - |
| Acquisitions | 58.24 Million | -53.06 Million | 726.63 Thousand | 13.55 Thousand | -703.99 Thousand | - |
| Investment purchases | -112.79 Million | -6.08 Million | -470 Million | - | -27.55 Million | - |
| Sales/Maturities of investments | 276.93 Million | 185.14 Million | 33.65 Million | - | 671.89 Thousand | - |
| Other Investing Activities | 17.43 Million | 9.32 Million | 33.65 Million | -1.75 Million | 485.34 Thousand | - |
| Financing Cash Flow | -59.1 Million | 74.56 Million | 752.05 Million | -22.75 Million | -130.69 Million | - |
| Debt repayment | -2.36 Million | -238.49 Million | -10.36 Million | -7.75 Million | -90.69 Million | - |
| Dividends payments | -29.53 Million | -47.99 Million | -269.48 Million | -140 Million | -40 Million | - |
| Common Stock Repurchased | -17.05 Million | -20.27 Million | - | -125 Million | - | - |
| Common Stock Issuance | -14.15 Million | - | 1 Billion | 125 Million | - | - |
| Other Financing Activities | 4 Million | 381.33 Million | 1.03 Billion | 125 Million | - | - |
| Accounts receivables | -42.07 Million | -391.4 Million | 41.04 Million | 54.92 Million | -28.63 Million | - |
| Accounts payables | 70.38 Million | -207.46 Million | -179.25 Million | 81.96 Million | 337.56 Million | - |
| Inventory | -64.74 Million | 142.85 Million | 22.04 Million | -132.67 Million | -58.48 Million | - |
| Other working capital | -27.23 Million | 88.25 Million | -281.08 Million | -322.57 Million | 38.27 Million | - |
| Cash at beginning of period | 367.71 Million | 547.63 Million | 307.89 Million | 362.9 Million | 189.44 Million | - |
| Cash at end of period | 105.24 Million | 367.71 Million | 547.63 Million | 307.89 Million | 362.9 Million | - |
| Capital Expenditure | -64.03 Million | -7.2 Million | -30.12 Million | -6.15 Million | -14.1 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -262.46 Million | -179.92 Million | 239.74 Million | -55.01 Million | 173.46 Million | - |
| Free Cash Flow | -443.18 Million | -389.81 Million | -75.54 Million | -32.27 Million | 331.26 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.77 Million | -21.72 Million | -89.72 Million | -338.98 Million | -108.08 Million | -94.33 Million |
| Depreciation & Amortization | 3.76 Million | 4.74 Million | 5.48 Million | 20.9 Million | 5.39 Million | 4.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.32 Million | 52.69 Million | 158.96 Million | -63.68 Million | 27.07 Million | -121.43 Million |
| Other non-cash items | 118.69 Million | -118.21 Million | 8.21 Million | 2.61 Million | 30.5 Million | -35.56 Million |
| Investing Cash Flow | 26.18 Million | 19.15 Million | -20.25 Million | 175.78 Million | 108.31 Million | 86.72 Million |
| Investments in PPE | -1.52 Million | -3.2 Million | 2.3 Million | -64.03 Million | -49.33 Million | -13.99 Million |
| Acquisitions | 21.72 Thousand | 6474.00 | 1.1 Million | 58.24 Million | 52.41 Million | 4.03 Million |
| Investment purchases | -3 Million | -6.15 Million | -46.42 Million | -112.79 Million | -64.74 Thousand | -37.98 Million |
| Sales/Maturities of investments | 30.68 Million | 6.01 Million | 5.32 Million | 276.93 Million | 132.94 Million | 138.65 Million |
| Other Investing Activities | 21.72 Thousand | 22.5 Million | 17.43 Million | 17.43 Million | -27.64 Million | -4 Million |
| Financing Cash Flow | 6.03 Million | -71.41 Million | -33.6 Million | -59.1 Million | -80.94 Million | 64.99 Million |
| Debt repayment | -6.99 Million | -69.58 Million | -30.96 Million | -2.36 Million | -328.97 Million | -223.45 Million |
| Dividends payments | - | - | - | -29.53 Million | - | -29.53 Million |
| Common Stock Repurchased | - | - | - | -17.05 Million | - | - |
| Common Stock Issuance | - | - | - | -14.15 Million | - | - |
| Other Financing Activities | -960.64 Thousand | -68.74 Million | -2.63 Million | 4 Million | 248.03 Million | 317.97 Million |
| Accounts receivables | -184.51 Million | 72.19 Million | 226.81 Million | -42.07 Million | -216.31 Million | -15.44 Million |
| Accounts payables | 39.66 Million | -6.74 Million | 37.38 Million | 70.38 Million | 234.88 Million | -95.27 Million |
| Inventory | 38.12 Million | 48.63 Million | -67.3 Million | -64.74 Million | -10.04 Million | -3.12 Million |
| Other working capital | 10.4 Million | -61.38 Million | -37.93 Million | -27.23 Million | 18.54 Million | -7.58 Million |
| Cash at beginning of period | 75.08 Million | 105.24 Million | 76.15 Million | 367.71 Million | 93.9 Million | 188.54 Million |
| Cash at end of period | 9.4 Million | 75.08 Million | 105.24 Million | 105.24 Million | 76.15 Million | 93.9 Million |
| Capital Expenditure | -1.52 Million | -3.2 Million | 2.3 Million | -64.03 Million | -49.33 Million | -13.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -65.67 Million | -30.16 Million | 29.09 Million | -262.46 Million | -17.75 Million | -94.64 Million |
| Free Cash Flow | -99.41 Million | 18.88 Million | 85.25 Million | -443.18 Million | -94.45 Million | -260.34 Million |
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