AP (Thailand) Public Company Limited (AP-R.BK)
THB 8.25
(-1.79%)
THB 8.25
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.83 Billion | -1.9 Billion | 2.03 Billion | 7.34 Billion | -9.81 Billion | -2.93 Billion |
| Net Income | 7.35 Billion | 7.1 Billion | 5.41 Billion | 4.91 Billion | 3.64 Billion | 4.63 Billion |
| Depreciation & Amortization | 290.37 Million | 290.71 Million | 278.91 Million | 269.04 Million | 118.49 Million | 85.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.63 Billion | -6.34 Billion | -1.36 Billion | 5.22 Billion | -11.16 Billion | -5.2 Billion |
| Other non-cash items | -2.85 Billion | -2.95 Billion | -2.29 Billion | -3.06 Billion | -2.4 Billion | -2.44 Billion |
| Investing Cash Flow | -227.91 Million | 1.34 Billion | -630.94 Million | 175.26 Million | -1.39 Billion | -465.44 Million |
| Investments in PPE | -81.9 Million | -131.51 Million | -120.32 Million | -112.32 Million | -286.04 Million | -215.47 Million |
| Acquisitions | -2.14 Billion | 7.43 Million | -1.33 Billion | -1.08 Billion | -2.06 Billion | -1.26 Billion |
| Investment purchases | - | - | - | -412.08 Million | -1.23 Billion | -473.28 Million |
| Sales/Maturities of investments | - | - | - | 412.08 Million | 1.23 Billion | 444.09 Thousand |
| Other Investing Activities | 1.99 Billion | 1.47 Billion | 825.19 Million | 1.36 Billion | 957.52 Million | 1.01 Billion |
| Financing Cash Flow | 11.45 Billion | 136.33 Million | -2.07 Billion | -5.35 Billion | 10.82 Billion | 3.29 Billion |
| Debt repayment | -52.56 Billion | -32.54 Billion | -22.56 Billion | -34.35 Billion | -42.4 Billion | -5.84 Billion |
| Dividends payments | -2.04 Billion | -1.57 Billion | -1.41 Billion | -1.25 Billion | -1.25 Billion | -1.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 66.06 Billion | 34.25 Billion | 21.9 Billion | 30.26 Billion | 54.49 Billion | 10.23 Billion |
| Accounts receivables | 881.93 Million | 21.89 Million | -472.54 Million | 181.36 Million | -499.51 Million | 43.88 Million |
| Accounts payables | 54.07 Million | 1.6 Billion | 732.5 Million | 681.85 Million | 183.84 Million | 702.37 Million |
| Inventory | -16.51 Billion | -7.48 Billion | -1.34 Billion | 4.08 Billion | -10.92 Billion | -5.85 Billion |
| Other working capital | -51.84 Million | -492.4 Million | -278.76 Million | 281.12 Million | 77.58 Million | -95.85 Million |
| Cash at beginning of period | 1.65 Billion | 2.06 Billion | 2.73 Billion | 570.22 Million | 951.25 Million | 1.05 Billion |
| Cash at end of period | 2.04 Billion | 1.65 Billion | 2.06 Billion | 2.73 Billion | 570.22 Million | 951.25 Million |
| Capital Expenditure | -81.9 Million | -131.51 Million | -120.32 Million | -112.32 Million | -286.04 Million | -215.47 Million |
| Effect of forex changes on cash | - | - | - | 49.98 Thousand | -39.1 Thousand | -10.88 Thousand |
| Net cash flow / Change in cash | 390.72 Million | -419.64 Million | -670.09 Million | 2.16 Billion | -381.03 Million | -102.9 Million |
| Free Cash Flow | -10.91 Billion | -2.03 Billion | 1.91 Billion | 7.23 Billion | -10.09 Billion | -3.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 1.23 Billion | 1.63 Billion | 7.35 Billion | 2.03 Billion | 1.89 Billion |
| Depreciation & Amortization | 70.64 Million | 72.38 Million | 73.45 Million | 290.37 Million | 73.52 Million | 71.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.28 Million | -1.74 Billion | -2.87 Billion | -15.63 Billion | -2.89 Billion | -4.72 Billion |
| Other non-cash items | -254.4 Million | 100.59 Million | -413.37 Million | -2.85 Billion | -1.17 Billion | -738.41 Million |
| Investing Cash Flow | -610.07 Million | -14.58 Million | 800.23 Million | -227.91 Million | 193.96 Million | -1.2 Billion |
| Investments in PPE | -9.62 Million | -14.98 Million | -20.74 Million | -81.9 Million | -19.7 Million | -24.3 Million |
| Acquisitions | -1.12 Billion | - | 2.17 Million | -2.14 Billion | - | -2.14 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 525.44 Million | 397 Thousand | 818.8 Million | 1.99 Billion | 213.67 Million | 962.25 Million |
| Financing Cash Flow | -23.63 Million | 1.8 Billion | 849.41 Million | 11.45 Billion | 1.02 Billion | 4.52 Billion |
| Debt repayment | -2.21 Billion | -1.8 Billion | -13.08 Billion | -52.56 Billion | -14.73 Billion | -13.59 Billion |
| Dividends payments | -2.19 Billion | - | -197.00 | -2.04 Billion | - | -2.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.75 Million | 632.1 Million | 13.93 Billion | 66.06 Billion | 15.75 Billion | 20.16 Billion |
| Accounts receivables | 24.83 Million | -79.07 Million | -27.46 Million | 881.93 Million | 437.14 Million | 109.02 Million |
| Accounts payables | 85.37 Million | -799.23 Million | -599.65 Million | 54.07 Million | 419.69 Million | 144.42 Million |
| Inventory | -224.96 Million | -687.85 Million | -2.18 Billion | -16.51 Billion | -3.66 Billion | -4.95 Billion |
| Other working capital | 118.03 Million | 211.08 Million | -56.72 Million | -51.84 Million | -81.84 Million | -24.66 Million |
| Cash at beginning of period | 2.88 Billion | 2.04 Billion | 1.96 Billion | 1.65 Billion | 2.7 Billion | 2.88 Billion |
| Cash at end of period | 3.08 Billion | 2.88 Billion | 2.04 Billion | 2.04 Billion | 1.96 Billion | 2.7 Billion |
| Capital Expenditure | -9.62 Million | -14.98 Million | -20.74 Million | -81.9 Million | -19.7 Million | -24.3 Million |
| Effect of forex changes on cash | - | - | 490.00 | - | - | - |
| Net cash flow / Change in cash | 198.57 Million | 848.99 Million | 76.85 Million | 390.72 Million | -744.38 Million | -180.93 Million |
| Free Cash Flow | 822.65 Million | -953.63 Million | -1.59 Billion | -10.91 Billion | -1.97 Billion | -3.52 Billion |
8346
0451
601083
002285
6078
ISUZF