Ananda Development Public Company Limited (ANAN.BK)
THB 0.61
(0.0%)
THB 0.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.93 Million | 1.55 Billion | 47.17 Million | -253.41 Million | -7.38 Billion | -7.55 Billion |
| Net Income | -1.16 Billion | -215.26 Million | -418.99 Million | 34.75 Million | 810.5 Million | 2.49 Billion |
| Depreciation & Amortization | 201.3 Million | 185.29 Million | 196.7 Million | 236.77 Million | 155.52 Million | 143.13 Million |
| Deferred income taxes | -2.13 Billion | - | - | - | 3.15 Million | - |
| Stock-based compensation | 11.88 Million | 17.61 Million | - | - | - | - |
| Change in working capital | -1.59 Billion | 522.33 Million | -1.71 Billion | -1.23 Billion | -13.24 Billion | -14.29 Billion |
| Other non-cash items | 4.75 Billion | 1.04 Billion | 1.98 Billion | 713.9 Million | 2.58 Billion | 4.1 Billion |
| Investing Cash Flow | 1.93 Billion | 1.56 Billion | 2.49 Billion | 5.61 Billion | -1.67 Billion | 164.48 Million |
| Investments in PPE | -25.9 Million | -79.28 Million | -33.06 Million | -71.51 Million | -303.97 Million | -748.24 Million |
| Acquisitions | 111.43 Million | 412.08 Million | 1.65 Billion | 864.33 Million | -1.77 Billion | -2.08 Billion |
| Investment purchases | -628.92 Million | -139.83 Million | -150.2 Million | -80.38 Million | -2.56 Billion | -212.68 Million |
| Sales/Maturities of investments | 2.48 Billion | 1.5 Billion | 222.31 Million | 2.65 Billion | 91.56 Million | 585.06 Million |
| Other Investing Activities | 1.45 Million | -135.85 Million | 805.47 Million | 2.24 Billion | 2.88 Billion | 2.62 Billion |
| Financing Cash Flow | -4.25 Billion | 1.36 Billion | -3.29 Billion | -6.19 Billion | 8.36 Billion | 10.04 Billion |
| Debt repayment | -3.79 Billion | -9.39 Billion | -7.95 Billion | -8.5 Billion | -6.55 Billion | -1.85 Billion |
| Dividends payments | -272.73 Million | -466.06 Million | -520.54 Million | -600.98 Million | -1.25 Billion | -895.04 Million |
| Common Stock Repurchased | -104.99 Million | -1 Billion | 3.93 Billion | -1 Billion | - | - |
| Common Stock Issuance | 8415.00 | 99.00 | 1.29 Billion | -12.14 Million | -12.07 Million | 2.98 Billion |
| Other Financing Activities | -83.28 Million | 12.23 Billion | -46.14 Million | 3.92 Billion | 3.06 Billion | 9.08 Billion |
| Accounts receivables | -61.52 Million | 50.02 Million | 283.32 Million | 517.3 Million | -153.74 Million | 299.25 Million |
| Accounts payables | 13.97 Million | 317.5 Million | -267.36 Million | -762.3 Million | -672.77 Million | 1.22 Billion |
| Inventory | -1.67 Billion | 327.74 Million | -1.56 Billion | -716.46 Million | -11.85 Billion | -16.62 Billion |
| Other working capital | 120.78 Million | -172.94 Million | -164.45 Million | -277.38 Million | -566.08 Million | 804.22 Million |
| Cash at beginning of period | 6.92 Billion | 2.43 Billion | 3.18 Billion | 4.02 Billion | 4.71 Billion | 2.06 Billion |
| Cash at end of period | 4.67 Billion | 6.92 Billion | 2.43 Billion | 3.18 Billion | 4.02 Billion | 4.71 Billion |
| Capital Expenditure | -25.9 Million | -79.28 Million | -33.06 Million | -71.51 Million | -303.97 Million | -748.24 Million |
| Effect of forex changes on cash | 133.11 Thousand | - | - | -2.64 Million | - | - |
| Net cash flow / Change in cash | -2.24 Billion | 4.48 Billion | -747.15 Million | -841.44 Million | -685.61 Million | 2.65 Billion |
| Free Cash Flow | 48.02 Million | 1.47 Billion | 14.11 Million | -324.93 Million | -7.68 Billion | -8.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.32 Million | 126.61 Million | -270.02 Million | -1.16 Billion | -605.26 Million | -53.66 Million |
| Depreciation & Amortization | 47.3 Million | 50.14 Million | 53.12 Million | 201.3 Million | 50.23 Million | 49.97 Million |
| Deferred income taxes | - | - | -224 Million | -2.13 Billion | 1 Billion | 14.21 Million |
| Stock-based compensation | 1.28 Million | 2.22 Million | 2.28 Million | 11.88 Million | 326 Thousand | 4.83 Million |
| Change in working capital | -662.33 Million | -924.63 Million | -82 Million | -1.59 Billion | -450.86 Million | -398.74 Million |
| Other non-cash items | 1.4 Billion | 2.02 Billion | 1.44 Billion | 4.75 Billion | 125.5 Million | 147.54 Million |
| Investing Cash Flow | 644.55 Million | 318.63 Million | 801.46 Million | 1.93 Billion | 951.47 Million | 381.25 Million |
| Investments in PPE | -12.51 Million | -4.26 Million | -3.95 Million | -25.9 Million | -9.64 Million | -4.34 Million |
| Acquisitions | 457.12 Million | 166 Thousand | 301.71 Million | 111.43 Million | 1000.00 | -511.19 Million |
| Investment purchases | - | -116.75 Million | -88.76 Million | -628.92 Million | 17 Thousand | -4.39 Million |
| Sales/Maturities of investments | 201.81 Million | 439.48 Million | 591.02 Million | 2.48 Billion | 779.82 Million | 106.45 Million |
| Other Investing Activities | -1.85 Million | 323.64 Million | 1.45 Million | 1.45 Million | 181.28 Million | 794.73 Million |
| Financing Cash Flow | 142.23 Million | -4.63 Billion | -35.21 Million | -4.25 Billion | -2.9 Billion | -3.72 Billion |
| Debt repayment | -215.22 Million | -4.52 Billion | -27.78 Million | -3.79 Billion | -2.71 Billion | -3.42 Billion |
| Dividends payments | -47.09 Million | -90.52 Million | -48.14 Million | -272.73 Million | -69.56 Million | -67.99 Million |
| Common Stock Repurchased | - | - | -14.86 Million | -104.99 Million | - | - |
| Common Stock Issuance | - | - | 8415.00 | 8415.00 | - | - |
| Other Financing Activities | -399.44 Million | -5.33 Million | 55.56 Million | -83.28 Million | -124.74 Million | -231.35 Million |
| Accounts receivables | -2.69 Million | -19.62 Million | 11.97 Million | -61.52 Million | -17.41 Million | -6.78 Million |
| Accounts payables | -70.79 Million | -205.96 Million | 7.89 Million | 13.97 Million | 119.51 Million | -71.39 Million |
| Inventory | -565.43 Million | -569.66 Million | -135.33 Million | -1.67 Billion | -511.78 Million | -344.8 Million |
| Other working capital | -23.4 Million | -129.38 Million | 33.46 Million | 120.78 Million | -41.17 Million | 24.22 Million |
| Cash at beginning of period | 736.47 Million | 4.67 Billion | 2.99 Billion | 6.92 Billion | 4.82 Billion | 8.4 Billion |
| Cash at end of period | 1.61 Billion | 736.47 Million | 4.67 Billion | 4.67 Billion | 2.99 Billion | 4.82 Billion |
| Capital Expenditure | -12.51 Million | -4.26 Million | -3.95 Million | -25.9 Million | -9.64 Million | -4.34 Million |
| Effect of forex changes on cash | - | - | 69.17 Thousand | 133.11 Thousand | - | - |
| Net cash flow / Change in cash | 876.15 Million | -3.94 Billion | 1.68 Billion | -2.24 Billion | -1.83 Billion | -3.58 Billion |
| Free Cash Flow | 76.76 Million | 373.24 Million | 915.96 Million | 48.02 Million | 114.22 Million | -242.14 Million |
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PERT