Asia Precision Public Company Limited (APCS.BK)
THB 2.02
(-0.98%)
THB 2.02
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -333.58 Million | -167.06 Million | 254.92 Million | 68.63 Million | 4.54 Million | 169.27 Million |
| Net Income | 99.06 Million | -114.92 Million | 260.13 Million | 36.08 Million | 306.96 Million | 257.54 Million |
| Depreciation & Amortization | 126.96 Million | 80.04 Million | 88.41 Million | 103.76 Million | 100.61 Million | 116.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -535.11 Million | -107.89 Million | -83.66 Million | -90.79 Million | -315.72 Million | -172.9 Million |
| Other non-cash items | -24.49 Million | -24.28 Million | -9.95 Million | 19.58 Million | -87.29 Million | -31.75 Million |
| Investing Cash Flow | 409.08 Million | -328.42 Million | -32.43 Million | -92.73 Million | -32.8 Million | -22.7 Million |
| Investments in PPE | -94.3 Million | -198.87 Million | -27.42 Million | -25.2 Million | -33.91 Million | -25.17 Million |
| Acquisitions | 8.82 Million | -133.68 Million | 355.05 Thousand | -53.75 Million | 4.06 Million | 2.05 Million |
| Investment purchases | -12.63 Million | -310.59 Million | -5.36 Million | -5.23 Million | -206.35 Thousand | - |
| Sales/Maturities of investments | 507.2 Million | 310.59 Million | 5.01 Million | 5.23 Million | -3.85 Million | - |
| Other Investing Activities | -1.00 | 4.14 Million | -5.01 Million | -13.78 Million | 1.1 Million | 2.47 Million |
| Financing Cash Flow | -76.69 Million | 511.46 Million | -170.37 Million | -43.66 Million | 197.44 Million | -29.39 Million |
| Debt repayment | -71.52 Million | -104.24 Million | -203.28 Million | -290.04 Million | -61.69 Million | -42.86 Million |
| Dividends payments | - | -39.59 Million | -39.59 Million | -39.59 Million | -65.99 Million | - |
| Common Stock Repurchased | - | - | - | -558.25 Thousand | - | - |
| Common Stock Issuance | - | - | - | 285.97 Million | - | - |
| Other Financing Activities | -5.17 Million | 655.3 Million | 72.5 Million | 558.25 Thousand | 325.13 Million | 13.46 Million |
| Accounts receivables | 54.46 Million | -227.12 Million | -286.39 Million | -102.63 Million | -155.66 Million | -977.62 Million |
| Accounts payables | -404.72 Million | 114.65 Million | 306.13 Million | 39.55 Million | -159.74 Million | 789.85 Million |
| Inventory | -53.53 Million | 29.4 Million | -101.96 Million | 2.04 Million | 22.11 Million | 16.39 Million |
| Other working capital | -131.32 Million | -24.83 Million | -1.43 Million | -29.76 Million | -22.43 Million | -1.52 Million |
| Cash at beginning of period | 214.36 Million | 596.38 Million | 537.95 Million | 606.28 Million | 437.1 Million | 319.92 Million |
| Cash at end of period | 213.17 Million | 214.36 Million | 596.38 Million | 537.95 Million | 606.28 Million | 437.1 Million |
| Capital Expenditure | -94.3 Million | -198.87 Million | -27.42 Million | -25.2 Million | -33.91 Million | -25.17 Million |
| Effect of forex changes on cash | - | -887.57 Thousand | 6.32 Million | -558.25 Thousand | 0.84 | - |
| Net cash flow / Change in cash | -1.18 Million | -382.01 Million | 58.43 Million | -68.32 Million | 169.18 Million | 117.17 Million |
| Free Cash Flow | -427.88 Million | -365.94 Million | 227.49 Million | 43.43 Million | -29.36 Million | 144.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.45 Million | 28.7 Million | 36.35 Million | 99.06 Million | -34.92 Million | -6.44 Million |
| Depreciation & Amortization | 39.67 Million | 38.45 Million | 38.15 Million | 126.96 Million | 30.89 Million | 30.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.03 Million | -123.33 Million | 65.43 Million | -535.11 Million | -36.91 Million | -290.96 Million |
| Other non-cash items | -368.24 Million | 167.07 Million | -20.41 Million | -24.49 Million | -33.49 Million | 8.28 Million |
| Investing Cash Flow | 273.89 Million | -1.97 Million | -46.53 Million | 409.08 Million | -1.85 Million | 397.59 Million |
| Investments in PPE | -19.5 Million | -1.56 Million | -54.75 Million | -94.3 Million | -1.8 Million | -8.37 Million |
| Acquisitions | - | - | -498.78 Million | 8.82 Million | 26.16 Thousand | 405.76 Million |
| Investment purchases | -170.74 Thousand | -410.13 Thousand | -202.64 Thousand | -12.63 Million | -85.32 Thousand | -175.77 Thousand |
| Sales/Maturities of investments | - | - | 507.2 Million | 507.2 Million | 59.15 Thousand | 175.77 Thousand |
| Other Investing Activities | 293.57 Million | -410.13 Thousand | -1.00 | -1.00 | -59.15 Thousand | 198.05 Thousand |
| Financing Cash Flow | -47.59 Million | -23.66 Million | -1.82 Million | -76.69 Million | -59.14 Million | -6.52 Million |
| Debt repayment | -53.59 Million | -17.66 Million | -255.67 Thousand | -71.52 Million | -15.8 Million | -12.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.11 Million | -18.89 Million | -1.56 Million | -5.17 Million | -43.34 Million | 6.46 Million |
| Accounts receivables | -11.3 Million | -19.12 Million | 105.64 Million | 54.46 Million | 137.51 Million | -78.09 Million |
| Accounts payables | 87.16 Million | -47.22 Million | 123.06 Million | -404.72 Million | -155.48 Million | -29.63 Million |
| Inventory | -18.41 Million | -26.42 Million | 30.78 Million | -53.53 Million | 18.13 Million | -102.45 Million |
| Other working capital | 8.01 Million | -56.97 Million | -194.06 Million | -131.32 Million | -37.08 Million | -80.77 Million |
| Cash at beginning of period | 155.17 Million | 213.17 Million | 141.99 Million | 214.36 Million | 277.44 Million | 144.81 Million |
| Cash at end of period | 96.33 Million | 155.17 Million | 213.17 Million | 213.17 Million | 141.99 Million | 277.44 Million |
| Capital Expenditure | -19.5 Million | -1.56 Million | -54.75 Million | -94.3 Million | -1.8 Million | -8.37 Million |
| Effect of forex changes on cash | 2.43 Million | - | - | - | 0.64 | 0.82 |
| Net cash flow / Change in cash | -58.84 Million | -58 Million | 71.18 Million | -1.18 Million | -135.44 Million | 132.62 Million |
| Free Cash Flow | -307.08 Million | -33.93 Million | 64.78 Million | -427.88 Million | -76.23 Million | -266.81 Million |
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