ARIP Public Company Limited (ARIP.BK)
THB 0.55
(0.0%)
THB 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.1 Million | 33.49 Million | 26.96 Million | 13.69 Million | -21.99 Million | 6.33 Million |
| Net Income | 15.68 Million | 15.06 Million | 6.56 Million | 4.61 Million | 3.08 Million | 4.32 Million |
| Depreciation & Amortization | 9.66 Million | 8.41 Million | 6.48 Million | 3.79 Million | 3.27 Million | 6.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.92 Million | 12.14 Million | 1.64 Million | -30.77 Million | -51.56 Million | -17.2 Million |
| Other non-cash items | -5.16 Million | -2.12 Million | 12.26 Million | 36.05 Million | 23.22 Million | 12.82 Million |
| Investing Cash Flow | 3.87 Million | -32.87 Million | -69.76 Million | -3.59 Million | -9.51 Million | -1.68 Million |
| Investments in PPE | -7.29 Million | -5.95 Million | -10.12 Million | -3.93 Million | -10.98 Million | -2.68 Million |
| Acquisitions | 22.69 Thousand | 5888.00 | 16.54 Thousand | 24.08 Thousand | - | 27.39 Thousand |
| Investment purchases | 1.37 Million | -27.67 Million | -60.01 Million | -50.07 Thousand | -63.47 Thousand | -62.85 Thousand |
| Sales/Maturities of investments | 9.99 Million | -5888.00 | -16.54 Thousand | -24.08 Thousand | - | - |
| Other Investing Activities | -219.28 Thousand | 751.4 Thousand | 382.82 Thousand | 386.55 Thousand | 1.53 Million | 1.07 Million |
| Financing Cash Flow | -10.14 Million | -427.98 Thousand | -432 Thousand | -432 Thousand | -432 Thousand | -432 Thousand |
| Debt repayment | -69.06 Thousand | -364.98 Thousand | -399.04 Thousand | -375.22 Thousand | -352.82 Thousand | -331.75 Thousand |
| Dividends payments | -10.01 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.94 Thousand | -62.99 Thousand | -32.95 Thousand | -56.77 Thousand | -79.18 Thousand | -100.24 Thousand |
| Accounts receivables | -810.92 Thousand | 783.83 Thousand | 12.85 Million | -19.27 Million | -16.7 Million | 6.99 Million |
| Accounts payables | 5.27 Million | -3.5 Million | 1.44 Million | 10.25 Million | 2.11 Million | -1 Million |
| Inventory | 86.97 Thousand | 157.93 Thousand | 345.99 Thousand | 58.38 Thousand | 44.09 Thousand | 91.12 Thousand |
| Other working capital | -1.62 Million | 14.71 Million | -12.99 Million | -21.81 Million | -37.02 Million | -17.29 Million |
| Cash at beginning of period | 39.41 Million | 39.22 Million | 82.46 Million | 72.8 Million | 104.73 Million | 100.52 Million |
| Cash at end of period | 56.25 Million | 39.41 Million | 39.22 Million | 82.46 Million | 72.8 Million | 104.73 Million |
| Capital Expenditure | -7.29 Million | -5.95 Million | -10.12 Million | -3.93 Million | -10.98 Million | -2.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.83 Million | 191.74 Thousand | -43.23 Million | 9.66 Million | -31.93 Million | 4.21 Million |
| Free Cash Flow | 15.81 Million | 27.54 Million | 16.83 Million | 9.75 Million | -32.97 Million | 3.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Million | 1.49 Million | 15.68 Million | 5.58 Million | 3.51 Million | 2.17 Million |
| Depreciation & Amortization | 2.28 Million | 2.36 Million | 9.66 Million | 2.57 Million | 2.4 Million | 2.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.75 Million | -1.18 Million | 2.92 Million | -1.14 Million | 17.29 Million | -1.32 Million |
| Other non-cash items | 3.85 Million | 2.72 Million | -5.16 Million | -2 Million | -687 Thousand | -1.53 Million |
| Investing Cash Flow | -11.08 Million | -10.72 Million | 3.87 Million | -2.94 Million | -11.19 Million | 19.47 Million |
| Investments in PPE | -1.08 Million | -730 Thousand | -7.29 Million | -3.41 Million | -1.38 Million | -918 Thousand |
| Acquisitions | 7000.00 | 4000.00 | 22.69 Thousand | 19.69 Thousand | 2000.00 | - |
| Investment purchases | -10 Million | -10 Million | 1.37 Million | 135.61 Thousand | -2000.00 | - |
| Sales/Maturities of investments | - | - | 9.99 Million | 264.00 | -10.01 Million | 20 Million |
| Other Investing Activities | -9.64 Million | -9.51 Million | -219.28 Thousand | 305.71 Thousand | 196 Thousand | 396 Thousand |
| Financing Cash Flow | -10.04 Million | -18 Thousand | -10.14 Million | -31 Thousand | -32 Thousand | -10.05 Million |
| Debt repayment | -21 Thousand | -18 Thousand | -69.06 Thousand | -18.06 Thousand | -18 Thousand | -16 Thousand |
| Dividends payments | -10.01 Million | - | -10.01 Million | - | - | -10.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21 Thousand | -12 Thousand | -56.94 Thousand | -12.94 Thousand | -14 Thousand | -15 Thousand |
| Accounts receivables | 6.63 Million | 12.78 Million | -810.92 Thousand | -1.11 Million | 14.7 Million | -5.54 Million |
| Accounts payables | -6.4 Million | -11.55 Million | 5.27 Million | -3.21 Million | 10.95 Million | 295 Thousand |
| Inventory | -95 Thousand | 10 Thousand | 86.97 Thousand | 11.97 Thousand | 127 Thousand | -67 Thousand |
| Other working capital | -1.88 Million | -2.42 Million | -1.62 Million | 3.16 Million | -8.49 Million | 3.98 Million |
| Cash at beginning of period | 47.42 Million | 56.25 Million | 39.41 Million | 54.21 Million | 42.92 Million | 31.81 Million |
| Cash at end of period | 28.07 Million | 47.42 Million | 56.25 Million | 56.25 Million | 54.21 Million | 42.92 Million |
| Capital Expenditure | -1.08 Million | -730 Thousand | -7.29 Million | -3.41 Million | -1.38 Million | -918 Thousand |
| Effect of forex changes on cash | - | - | - | -125.00 | - | - |
| Net cash flow / Change in cash | -19.34 Million | -8.83 Million | 16.83 Million | 2.03 Million | 11.29 Million | 11.11 Million |
| Free Cash Flow | 690 Thousand | 1.18 Million | 15.81 Million | 1.6 Million | 21.13 Million | 765 Thousand |
3319
IHCPF
090080
ELET3
MFSL
000796