Applicad Public Company Limited (APP.BK)
THB 1.68
(-0.59%)
THB 1.68
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.05 Million | 33.3 Million | 80.12 Million | 60.09 Million | 86.38 Million | 135.58 Million |
| Net Income | 50.72 Million | 58.15 Million | 81.53 Million | 57.07 Million | 72.2 Million | 94.96 Million |
| Depreciation & Amortization | 28.7 Million | 25.53 Million | 19.54 Million | 17.71 Million | 12.91 Million | 10.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.43 Million | -39.22 Million | -8.5 Million | -11.1 Million | -5.95 Million | 25.4 Million |
| Other non-cash items | 4.07 Million | -11.15 Million | -12.45 Million | -3.59 Million | 7.21 Million | 4.85 Million |
| Investing Cash Flow | 7.37 Million | -172.6 Million | -36.43 Million | -19.71 Million | -26.59 Million | -30.04 Million |
| Investments in PPE | -14.69 Million | -36.32 Million | -36.13 Million | -20.67 Million | -31.04 Million | -34.89 Million |
| Acquisitions | 6.75 Million | 4.53 Million | 692.49 Thousand | 703.77 Thousand | 3.78 Million | -864.92 Thousand |
| Investment purchases | -15.31 Million | - | -1 Million | - | - | - |
| Sales/Maturities of investments | 15.31 Million | - | -692.49 Thousand | - | - | - |
| Other Investing Activities | 15.31 Million | -140.81 Million | 692.49 Thousand | 257.33 Thousand | 671.13 Thousand | 5.71 Million |
| Financing Cash Flow | -44.59 Million | -61.66 Million | -45.52 Million | -31.45 Million | 178.34 Million | -38.77 Million |
| Debt repayment | -5.39 Million | -4.99 Million | -3.52 Million | -3.11 Million | -728.44 Thousand | -18.25 Million |
| Dividends payments | -39.2 Million | -56 Million | -42 Million | -28 Million | -24.84 Million | -67.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 203.92 Million | 46.8 Million |
| Other Financing Activities | -758.21 Thousand | -669.58 Thousand | -3.85 Million | -340.76 Thousand | -6833.00 | -294.25 Thousand |
| Accounts receivables | -36.48 Million | -52.83 Million | -45.48 Million | -15.89 Million | -4.56 Million | -21.83 Million |
| Accounts payables | -9.02 Million | 38.34 Million | 50.88 Million | 16.95 Million | -5.71 Million | 25.27 Million |
| Inventory | 15.69 Million | -19.73 Million | -14.1 Million | -11.49 Million | 2.11 Million | 12.65 Million |
| Other working capital | 374.76 Thousand | -4.99 Million | 199.83 Thousand | -667.18 Thousand | 2.21 Million | -12.51 Million |
| Cash at beginning of period | 159.05 Million | 360.82 Million | 362.33 Million | 353.67 Million | 115.07 Million | 48.51 Million |
| Cash at end of period | 182.51 Million | 159.05 Million | 360.82 Million | 362.33 Million | 353.67 Million | 115.07 Million |
| Capital Expenditure | -14.69 Million | -36.32 Million | -36.13 Million | -20.67 Million | -31.04 Million | -34.89 Million |
| Effect of forex changes on cash | -564.13 Thousand | -803.8 Thousand | 324.82 Thousand | -252.75 Thousand | 456.6 Thousand | -200.86 Thousand |
| Net cash flow / Change in cash | 23.45 Million | -201.77 Million | -1.51 Million | 8.66 Million | 238.59 Million | 66.56 Million |
| Free Cash Flow | 39.36 Million | -3.01 Million | 43.99 Million | 39.41 Million | 55.33 Million | 100.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.95 Million | 6.55 Million | 50.72 Million | -5.17 Million | 24.46 Million | 17.61 Million |
| Depreciation & Amortization | 7.45 Million | 7.38 Million | 28.7 Million | 7.58 Million | 7.44 Million | 7.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.55 Million | -5.08 Million | -29.43 Million | -15.11 Million | -4.28 Million | 12.09 Million |
| Other non-cash items | 22.46 Million | 19.2 Million | 4.07 Million | 2.88 Million | -4.37 Million | -7.02 Million |
| Investing Cash Flow | 23.61 Million | 98.29 Million | 7.37 Million | -41.35 Million | 55.57 Million | -3.62 Million |
| Investments in PPE | -2.38 Million | -1.18 Million | -14.69 Million | -1.32 Million | -2.32 Million | -6.65 Million |
| Acquisitions | 8000.00 | 957 Thousand | 6.75 Million | 330.54 Thousand | 958 Thousand | 5.29 Million |
| Investment purchases | - | - | -15.31 Million | -15.31 Million | - | - |
| Sales/Maturities of investments | - | - | 15.31 Million | 15.31 Million | - | - |
| Other Investing Activities | 25.98 Million | 98.51 Million | 15.31 Million | -40.36 Million | 56.94 Million | -2.26 Million |
| Financing Cash Flow | -43.33 Million | -1.91 Million | -44.59 Million | -1.9 Million | -1.44 Million | -40.51 Million |
| Debt repayment | -1.33 Million | -1.91 Million | -5.39 Million | -1.9 Million | -1.24 Million | -1.14 Million |
| Dividends payments | -42 Million | - | -39.2 Million | - | - | -39.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -281 Thousand | -292 Thousand | -758.21 Thousand | -213.21 Thousand | -196 Thousand | -172 Thousand |
| Accounts receivables | -15.32 Million | -26.94 Million | -36.48 Million | -7.45 Million | -15.36 Million | -4.78 Million |
| Accounts payables | 35.16 Million | 20.91 Million | -9.02 Million | -2.75 Million | 1.13 Million | 24.96 Million |
| Inventory | -22.76 Million | -5.44 Million | 15.69 Million | 2.17 Million | 9.17 Million | -11.34 Million |
| Other working capital | -5.63 Million | 6.38 Million | 374.76 Thousand | -7.08 Million | 777 Thousand | 3.25 Million |
| Cash at beginning of period | 282.86 Million | 182.51 Million | 159.05 Million | 236.17 Million | 158.61 Million | 172.48 Million |
| Cash at end of period | 273.7 Million | 282.86 Million | 182.51 Million | 182.51 Million | 236.17 Million | 158.61 Million |
| Capital Expenditure | -2.38 Million | -1.18 Million | -14.69 Million | -1.32 Million | -2.32 Million | -6.65 Million |
| Effect of forex changes on cash | 74 Thousand | 154 Thousand | -564.13 Thousand | -581.13 Thousand | 177 Thousand | 282 Thousand |
| Net cash flow / Change in cash | -9.15 Million | 100.34 Million | 23.45 Million | -53.65 Million | 77.55 Million | -13.87 Million |
| Free Cash Flow | 8.11 Million | 633 Thousand | 39.36 Million | -11.13 Million | 20.92 Million | 23.33 Million |
JFBHF
RILYT
MMS
2010
CHIT
0137