Arinsiri Land Public Company Limited (ARIN.BK)
THB 0.62
(-1.59%)
THB 0.62
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.09 Million | 110.41 Million | -5.63 Million | -37.4 Million | -155.78 Million | 87.44 Million |
| Net Income | -37.83 Million | -21.83 Million | -53.77 Million | -37.31 Million | -19.08 Million | 32.81 Million |
| Depreciation & Amortization | 3.24 Million | 7.03 Million | 7.73 Million | 7.78 Million | 6.25 Million | 5.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.93 Million | 164.11 Million | 24.32 Million | 3.62 Million | -121.11 Million | 89.8 Million |
| Other non-cash items | -4.44 Million | -38.89 Million | 16.09 Million | -11.5 Million | -21.83 Million | -40.23 Million |
| Investing Cash Flow | -364 Thousand | -387.5 Thousand | -557.49 Thousand | 8.56 Million | -1.9 Million | -6.47 Million |
| Investments in PPE | -364 Thousand | -387.5 Thousand | -573.49 Thousand | -235.71 Thousand | -392.06 Thousand | -2.99 Million |
| Acquisitions | - | - | 16 Thousand | - | - | - |
| Investment purchases | - | - | - | - | -1.51 Million | -3.49 Million |
| Sales/Maturities of investments | - | - | - | 8.79 Million | - | - |
| Other Investing Activities | - | - | 7080.00 | 8.79 Million | -1.5 Million | -3.47 Million |
| Financing Cash Flow | 32.4 Million | -108.9 Million | 3.25 Million | 28.28 Million | 162.89 Million | -79.67 Million |
| Debt repayment | -32.54 Million | -233.03 Million | -185.72 Million | -51.44 Million | -260.89 Million | -330.5 Million |
| Dividends payments | - | - | - | - | -20 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 252.01 Million | 23.07 Million |
| Other Financing Activities | 64.94 Million | 124.12 Million | 188.97 Million | 79.72 Million | 191.78 Million | 227.75 Million |
| Accounts receivables | 1.18 Million | -1.19 Million | 2.31 Million | 455.86 Thousand | 7.28 Million | 22.51 Million |
| Accounts payables | -2.18 Million | -14.41 Million | -30.47 Million | -8.79 Million | -34.93 Million | -37.57 Million |
| Inventory | 7.11 Million | 179.76 Million | 52.02 Million | 10.8 Million | -94.98 Million | 103.97 Million |
| Other working capital | -177 Thousand | -38.72 Thousand | 462.48 Thousand | 1.16 Million | 1.51 Million | 897.82 Thousand |
| Cash at beginning of period | 5.39 Million | 4.27 Million | 7.21 Million | 7.77 Million | 2.56 Million | 1.26 Million |
| Cash at end of period | 3.58 Million | 5.39 Million | 4.27 Million | 7.21 Million | 7.77 Million | 2.56 Million |
| Capital Expenditure | -364 Thousand | -387.5 Thousand | -573.49 Thousand | -235.71 Thousand | -392.06 Thousand | -2.99 Million |
| Effect of forex changes on cash | -747.84 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.8 Million | 1.11 Million | -2.93 Million | -561.54 Thousand | 5.2 Million | 1.29 Million |
| Free Cash Flow | -33.46 Million | 110.02 Million | -6.2 Million | -37.63 Million | -156.17 Million | 84.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.08 Million | -7.11 Million | -7.38 Million | -37.83 Million | -6.76 Million | -11.89 Million |
| Depreciation & Amortization | 1.65 Million | 1.65 Million | 1.71 Million | 3.24 Million | 1.76 Million | 1.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.57 Million | 6.15 Million | 578 Thousand | 5.93 Million | 8.14 Million | 1.01 Million |
| Other non-cash items | -4.52 Million | -6.34 Million | -1.79 Million | -4.44 Million | -2.58 Million | -1.2 Million |
| Investing Cash Flow | -54 Thousand | -18 Thousand | - | -364 Thousand | -42 Thousand | -118 Thousand |
| Investments in PPE | -54 Thousand | -18 Thousand | - | -364 Thousand | -42 Thousand | -118 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.88 Million | 2.9 Million | 2.37 Million | 32.4 Million | -7.68 Million | 17.44 Million |
| Debt repayment | -1.92 Million | -2.94 Million | -2.42 Million | -32.54 Million | -32.72 Million | -39.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 771 Thousand | - | 4.8 Million | 64.94 Million | 25.04 Million | 56.85 Million |
| Accounts receivables | 525 Thousand | -523 Thousand | 110 Thousand | 1.18 Million | 994 Thousand | -4.29 Million |
| Accounts payables | -3.81 Million | -1 Million | 487 Thousand | -2.18 Million | -3.27 Million | 2.41 Million |
| Inventory | 8.46 Million | 7.68 Million | 509 Thousand | 7.11 Million | 9.55 Million | -1.22 Million |
| Other working capital | 3.39 Million | -5000.00 | -528 Thousand | -177 Thousand | 878 Thousand | 4.11 Million |
| Cash at beginning of period | 3.84 Million | 3.58 Million | 8.84 Million | 5.39 Million | 15.45 Million | 8.45 Million |
| Cash at end of period | 2.16 Million | 3.84 Million | 3.58 Million | 3.58 Million | 8.84 Million | 15.45 Million |
| Capital Expenditure | -54 Thousand | -18 Thousand | - | -364 Thousand | -42 Thousand | -118 Thousand |
| Effect of forex changes on cash | - | - | - | -747.84 Thousand | 566 Thousand | - |
| Net cash flow / Change in cash | -1.68 Million | 259 Thousand | -5.25 Million | -1.8 Million | -6.6 Million | 7 Million |
| Free Cash Flow | -3.57 Million | -2.82 Million | -6.88 Million | -33.46 Million | 514 Thousand | -10.44 Million |
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SMARTLINK
ARWY
600967
TK
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