Asian Phytoceuticals Public Company Limited (APCO.BK)
THB 4.96
(0.4%)
THB 4.96
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.79 Million | 100.18 Million | 84.39 Million | 86.74 Million | 71.72 Million | 87.23 Million |
| Net Income | 107.49 Million | 100.47 Million | 85.48 Million | 87.06 Million | 72.35 Million | 117.65 Million |
| Depreciation & Amortization | 22.15 Million | 23.24 Million | 26.95 Million | 31.24 Million | 13.61 Million | 13.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.13 Million | 6.64 Million | -219.23 Thousand | -9.8 Million | 6.75 Million | -16.01 Million |
| Other non-cash items | 14.04 Thousand | -30.18 Million | -27.83 Million | -21.75 Million | -21 Million | -28.18 Million |
| Investing Cash Flow | 12.77 Million | -28.78 Million | 4.94 Million | -70.65 Million | -918.04 Thousand | -41.18 Million |
| Investments in PPE | -4.09 Million | -322.15 Thousand | -1.17 Million | -4.17 Million | -1.2 Million | -3.42 Million |
| Acquisitions | 11.45 Thousand | 2.37 Million | 12.25 Million | -1.99 Million | - | 98.73 Thousand |
| Investment purchases | -323.67 Million | -317.41 Million | -333.56 Million | -68.86 Million | -4.77 Million | -42.87 Million |
| Sales/Maturities of investments | 340.53 Million | 276.47 Million | 327.43 Million | 4.38 Million | - | - |
| Other Investing Activities | -1.00 | 10.1 Million | -1045.00 | -4114.00 | 5.05 Million | -37.75 Million |
| Financing Cash Flow | -109.08 Million | -87.84 Million | -90.95 Million | -76.17 Million | -92.87 Million | -108 Million |
| Debt repayment | -15.06 Million | -15.53 Million | -18.13 Million | -18.73 Million | - | - |
| Dividends payments | -92.93 Million | -73.99 Million | -71.95 Million | -56.96 Million | -92.87 Million | -108 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Million | 1.68 Million | -864.25 Thousand | -476.54 Thousand | - | - |
| Accounts receivables | 420.47 Thousand | 128.76 Thousand | 2.86 Million | -2.78 Million | 3.78 Million | -559.18 Thousand |
| Accounts payables | 3.12 Million | 1.61 Million | -133.61 Thousand | -6.71 Million | -1.01 Million | -677.25 Thousand |
| Inventory | 7.45 Million | 5.42 Million | 1.07 Million | 105.59 Thousand | 3.7 Million | -14.3 Million |
| Other working capital | -859.88 Thousand | -521.15 Thousand | -4.02 Million | -413.72 Thousand | 280.37 Thousand | -1.7 Million |
| Cash at beginning of period | 82.14 Million | 98.59 Million | 100.2 Million | 160.28 Million | 182.35 Million | 244.3 Million |
| Cash at end of period | 125.63 Million | 82.14 Million | 98.59 Million | 100.2 Million | 160.28 Million | 182.35 Million |
| Capital Expenditure | -4.09 Million | -322.15 Thousand | -1.17 Million | -4.17 Million | -1.2 Million | -3.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43.48 Million | -16.44 Million | -1.6 Million | -60.08 Million | -22.07 Million | -61.94 Million |
| Free Cash Flow | 135.69 Million | 99.85 Million | 83.22 Million | 82.57 Million | 70.51 Million | 83.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.33 Million | 16.45 Million | 19.13 Million | 107.49 Million | 36.89 Million | 30.95 Million |
| Depreciation & Amortization | 5.18 Million | 5.23 Million | 5.3 Million | 22.15 Million | 5.64 Million | 5.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.68 Million | -2.16 Million | 7.34 Million | 10.13 Million | -1.04 Million | 6.41 Million |
| Other non-cash items | 9.66 Million | 15.5 Million | 4.97 Million | 14.04 Thousand | -17.67 Million | -17.89 Million |
| Investing Cash Flow | 174.28 Million | -2 Million | -2.88 Million | 12.77 Million | -6.95 Million | 34.44 Million |
| Investments in PPE | -141.26 Thousand | -226.79 Thousand | -249.57 Thousand | -4.09 Million | -357.42 Thousand | -2.77 Million |
| Acquisitions | - | - | 3650.00 | 11.45 Thousand | 6872.00 | 124 Thousand |
| Investment purchases | -1.7 Million | -78.83 Million | -103.06 Million | -323.67 Million | -87.14 Million | -82.19 Million |
| Sales/Maturities of investments | 176.12 Million | 77.05 Million | 100.42 Million | 340.53 Million | 76.87 Million | 114.27 Million |
| Other Investing Activities | 180.36 Million | 25.6 Thousand | -1613.00 | -1.00 | 3.66 Million | 5.01 Million |
| Financing Cash Flow | -111.37 Million | -3.41 Million | -4.19 Million | -109.08 Million | -3.95 Million | -97.15 Million |
| Debt repayment | -3.44 Million | -3.41 Million | -3.37 Million | -15.06 Million | -3.91 Million | -3.89 Million |
| Dividends payments | -107.92 Million | - | - | -92.93 Million | - | -92.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.44 Million | -440.58 Thousand | -819 Thousand | -1.08 Million | -37.74 Thousand | -320.65 Thousand |
| Accounts receivables | -1.38 Million | -1.46 Million | 3.98 Million | 420.47 Thousand | -3.22 Million | 5.09 Million |
| Accounts payables | 61.68 Thousand | -420.06 Thousand | 1.66 Million | 3.12 Million | -2.3 Million | 3.1 Million |
| Inventory | -3.19 Million | 406.38 Thousand | 1.76 Million | 7.45 Million | 4.44 Million | -1.18 Million |
| Other working capital | -162.45 Thousand | -682.37 Thousand | -69.4 Thousand | -859.88 Thousand | 35.27 Thousand | -601.25 Thousand |
| Cash at beginning of period | 143.29 Million | 125.63 Million | 95.94 Million | 82.14 Million | 83.04 Million | 120.63 Million |
| Cash at end of period | 215.8 Million | 143.29 Million | 125.63 Million | 125.63 Million | 95.94 Million | 83.04 Million |
| Capital Expenditure | -141.26 Thousand | -226.79 Thousand | -249.57 Thousand | -4.09 Million | -357.42 Thousand | -2.77 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 72.51 Million | 17.65 Million | 29.68 Million | 43.48 Million | 12.9 Million | -37.59 Million |
| Free Cash Flow | 9.46 Million | 22.84 Million | 36.51 Million | 135.69 Million | 23.46 Million | 22.34 Million |
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