Asian Television Network International (ANI.BK)
THB 3.82
(-0.52%)
THB 3.82
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 773.01 Million | 501.99 Million | 189.22 Million | -3.52 Million |
| Net Income | 802.95 Million | 1.07 Billion | 110.1 Million | -2.3 Million |
| Depreciation & Amortization | 126.15 Million | 58.47 Million | 19.43 Million | 205.92 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -88.33 Million | 82.5 Million | 33.43 Million | -1.9 Million |
| Other non-cash items | 296.3 Million | -694.11 Million | 48.58 Million | 2.15 Million |
| Investing Cash Flow | -3.96 Billion | 186.38 Million | 515.79 Million | - |
| Investments in PPE | -1.97 Million | -3 Million | -129.89 Thousand | - |
| Acquisitions | 1.77 Million | 512.99 Million | 509.24 Million | - |
| Investment purchases | -4.18 Billion | -324.13 Million | - | - |
| Sales/Maturities of investments | 229.25 Million | - | - | - |
| Other Investing Activities | 16.01 Million | 521.49 Thousand | 6.68 Million | - |
| Financing Cash Flow | 3.33 Billion | 34.8 Million | -112.87 Million | -1.16 Million |
| Debt repayment | -1.06 Billion | -6.75 Million | -3.9 Million | -900 Thousand |
| Dividends payments | -1.29 Billion | -252.26 Million | -115.56 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.63 Billion | 300.8 Million | 937.5 Thousand | - |
| Other Financing Activities | -46.64 Million | -251.95 Million | -115.56 Million | - |
| Accounts receivables | -59.16 Million | 406.21 Million | 50.55 Million | 3.17 Million |
| Accounts payables | -52.59 Million | -311.2 Million | -34 Million | -4.43 Million |
| Inventory | - | - | - | - |
| Other working capital | 23.41 Million | -12.51 Million | 16.88 Million | -637.95 Thousand |
| Cash at beginning of period | 1.33 Billion | 605.94 Million | 551.27 Thousand | 5.24 Million |
| Cash at end of period | 1.36 Billion | 1.33 Billion | 605.94 Million | 551.27 Thousand |
| Capital Expenditure | -1.97 Million | -3 Million | -129.89 Thousand | - |
| Effect of forex changes on cash | -115.19 Million | 1.6 Million | 13.24 Million | - |
| Net cash flow / Change in cash | 35.1 Million | 724.79 Million | 605.39 Million | -4.69 Million |
| Free Cash Flow | 771.04 Million | 498.99 Million | 189.09 Million | -3.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.45 Million | 163 Million | 802.95 Million | 151.35 Million | 240.31 Million | 222.34 Million |
| Depreciation & Amortization | 32.08 Million | 31.5 Million | 126.15 Million | 31.9 Million | 31.88 Million | 31.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.15 Million | 21.11 Million | -88.33 Million | 37.45 Million | 37.18 Million | 1.72 Billion |
| Other non-cash items | -27.3 Million | -59.45 Million | 296.3 Million | -8.79 Million | -9.42 Million | -1.69 Billion |
| Investing Cash Flow | 6.03 Million | 7.25 Million | -3.96 Billion | -2.3 Billion | 14.43 Million | -1.77 Billion |
| Investments in PPE | -1.11 Million | -180.46 Thousand | -1.97 Million | -1.31 Million | -385.71 Thousand | -86.43 Thousand |
| Acquisitions | - | - | 1.77 Million | -2.33 Billion | 9.74 Million | 1.7 Million |
| Investment purchases | -591.18 Thousand | - | -4.18 Billion | -2.36 Billion | -45.15 Million | -1.78 Billion |
| Sales/Maturities of investments | 7.73 Million | 7.43 Million | 229.25 Million | 60.77 Million | 59.97 Million | 3.95 Million |
| Other Investing Activities | 1.71 Million | - | - | - | - | - |
| Financing Cash Flow | -156.56 Million | -214.22 Million | 3.33 Billion | 2.92 Billion | -631.63 Million | -464 Million |
| Debt repayment | -39.74 Million | -210.25 Million | -1.06 Billion | -78 Million | -3.21 Million | -10.37 Million |
| Dividends payments | -108.31 Million | - | -1.29 Billion | -5.95 Million | -589.22 Million | -454.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.63 Billion | 2.83 Billion | - | - |
| Other Financing Activities | -4.35 Million | - | -46.64 Million | 4.08 Million | -35.02 Million | -15.7 Million |
| Accounts receivables | -162.3 Million | 63.57 Million | -59.16 Million | -44.81 Million | -57.23 Million | 55.83 Million |
| Accounts payables | 228.38 Million | -31.68 Million | -52.59 Million | 102.18 Million | 49 Million | 1.68 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.08 Million | -10.77 Million | 23.41 Million | -19.92 Million | 45.41 Million | -16.57 Million |
| Cash at beginning of period | 1.32 Billion | 1.36 Billion | 1.33 Billion | 628.71 Million | 1 Billion | 1.3 Billion |
| Cash at end of period | 1.43 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 628.71 Million | 1 Billion |
| Capital Expenditure | -1.11 Million | -180.46 Thousand | -1.97 Million | -1.31 Million | -385.71 Thousand | -86.43 Thousand |
| Effect of forex changes on cash | 4.5 Million | 43.14 Million | -115.19 Million | -88.6 Million | -23.82 Million | -13.8 Million |
| Net cash flow / Change in cash | 106.28 Million | -38.77 Million | 35.1 Million | 737.12 Million | -381.17 Million | -293.56 Million |
| Free Cash Flow | 251.19 Million | 124.86 Million | 771.04 Million | 204.17 Million | 259.45 Million | 1.96 Billion |
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