Asiasoft Corporation Public Company Limited (AS.BK)
THB 4.34
(-3.13%)
THB 4.34
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.76 Million | 234.87 Million | 686.39 Million | 502.29 Million | 105.92 Million | -11.47 Million |
| Net Income | 218.33 Million | 317.32 Million | 598.95 Million | 364.49 Million | 2.8 Million | 18.66 Million |
| Depreciation & Amortization | 101.13 Million | 96.57 Million | 54.24 Million | 55.61 Million | 44.85 Million | 53.64 Million |
| Deferred income taxes | -226.15 Million | - | -27.45 Million | -5.44 Million | - | - |
| Stock-based compensation | 5.94 Million | 14 Million | 14 Million | 5.33 Million | - | - |
| Change in working capital | -39.15 Million | -119.44 Million | 45.83 Million | 81.04 Million | 28.97 Million | -63.39 Million |
| Other non-cash items | 265.66 Million | -73.58 Million | 807.19 Thousand | 1.26 Million | 29.29 Million | -20.38 Million |
| Investing Cash Flow | -813.59 Million | -98.3 Million | -222.82 Million | -305.11 Million | -21.23 Million | -57.27 Million |
| Investments in PPE | -56.85 Million | -188.38 Million | -110.17 Million | -42.53 Million | -32.7 Million | -58.94 Million |
| Acquisitions | 60.29 Million | -7.18 Million | -101.78 Million | 356.21 Thousand | 829.41 Thousand | 6.95 Million |
| Investment purchases | -1.07 Billion | -166.87 Million | -186.69 Million | -273.32 Million | -829.41 Thousand | -399.98 Thousand |
| Sales/Maturities of investments | 264.65 Million | 241.79 Million | 67.67 Million | 10.39 Million | 378.02 Thousand | - |
| Other Investing Activities | -4.5 Million | 22.34 Million | 108.15 Million | 10.39 Million | 11.08 Million | 2.07 Million |
| Financing Cash Flow | 231.91 Million | -130.57 Million | -199.9 Million | -19.22 Million | -3.09 Million | -3.59 Million |
| Debt repayment | -403.32 Million | -9.34 Million | -9.91 Million | -23.19 Million | -3.57 Million | -9.08 Million |
| Dividends payments | -116.53 Million | -277.81 Million | -317.79 Million | - | - | - |
| Common Stock Repurchased | -8.41 Million | -156.57 Million | -127.8 Million | - | - | - |
| Common Stock Issuance | 3.55 Million | 156.57 Million | 127.8 Million | 3.96 Million | - | - |
| Other Financing Activities | 756.64 Million | 156.57 Million | 127.8 Million | -19.22 Million | 477.94 Thousand | 5.48 Million |
| Accounts receivables | -6.39 Million | 39.47 Million | -45.82 Million | 20.48 Million | 2.07 Million | 19.47 Million |
| Accounts payables | -11.54 Million | -77.88 Million | 75.23 Million | 74.7 Million | 11.43 Million | -65.89 Million |
| Inventory | - | 38.41 Million | -29.4 Million | -95.19 Million | -13.51 Million | - |
| Other working capital | -21.21 Million | -119.44 Million | 45.83 Million | 81.04 Million | 28.97 Million | -63.39 Million |
| Cash at beginning of period | 605.62 Million | 602.9 Million | 324.77 Million | 145.36 Million | 63.59 Million | 135.15 Million |
| Cash at end of period | 344.54 Million | 605.62 Million | 602.9 Million | 324.77 Million | 145.36 Million | 63.59 Million |
| Capital Expenditure | -56.85 Million | -188.38 Million | -110.17 Million | -42.53 Million | -32.7 Million | -58.94 Million |
| Effect of forex changes on cash | -5.16 Million | -3.27 Million | 14.45 Million | 1.44 Million | 184.72 Thousand | 788.46 Thousand |
| Net cash flow / Change in cash | -261.07 Million | 2.71 Million | 278.13 Million | 179.4 Million | 81.76 Million | -71.55 Million |
| Free Cash Flow | 268.9 Million | 46.48 Million | 576.22 Million | 459.75 Million | 73.21 Million | -70.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.96 Million | 76.87 Million | 218.33 Million | 63.37 Million | 99.74 Million | 36.67 Million |
| Depreciation & Amortization | 21.49 Million | 21.35 Million | 101.13 Million | 20.5 Million | 26.52 Million | 28.02 Million |
| Deferred income taxes | - | - | -226.15 Million | -16.22 Million | -36.8 Million | -7.89 Million |
| Stock-based compensation | - | - | 5.94 Million | -261.00 | -1.32 Million | 2.83 Million |
| Change in working capital | -9.79 Million | -55.43 Million | -39.15 Million | 51.22 Million | -19.69 Million | -3.83 Million |
| Other non-cash items | 48.14 Million | 75.93 Million | 265.66 Million | 43.75 Million | 1.82 Million | 800 Thousand |
| Investing Cash Flow | -78.8 Million | 101.46 Million | -813.59 Million | 29.1 Million | -526.65 Million | -170.35 Million |
| Investments in PPE | -6.68 Million | -12.36 Million | -56.85 Million | -7.49 Million | -23.75 Million | -16.21 Million |
| Acquisitions | 25 Thousand | 376 Thousand | 60.29 Million | 60.07 Million | -18.48 Million | -13.7 Million |
| Investment purchases | -73.7 Million | - | -1.07 Billion | -21.07 Million | -571.76 Million | -345.05 Million |
| Sales/Maturities of investments | 1.55 Million | 128.44 Million | 264.65 Million | -2.4 Million | 71.21 Million | 195.84 Million |
| Other Investing Activities | -78.53 Million | -15 Million | -4.5 Million | 30.91 Million | 16.12 Million | 8.78 Million |
| Financing Cash Flow | -75.89 Million | -161.92 Million | 231.91 Million | -78.61 Million | 430.99 Million | -118.04 Million |
| Debt repayment | -40.01 Million | -110.01 Million | -403.32 Million | -30.01 Million | -2.32 Million | -2.09 Million |
| Dividends payments | -1000.00 | - | -116.53 Million | -963.00 | -8000.00 | -116.53 Million |
| Common Stock Repurchased | -33.62 Million | -60 Million | -8.41 Million | -1.57 Million | - | 115.94 Million |
| Common Stock Issuance | - | 10.61 Million | 3.55 Million | 2.96 Million | - | 583 Thousand |
| Other Financing Activities | -2.25 Million | -102.26 Thousand | 756.64 Million | -50 Million | 433.33 Million | -115.94 Million |
| Accounts receivables | -3.38 Million | -7.1 Million | -6.39 Million | 51.27 Million | -60.31 Million | -6.03 Million |
| Accounts payables | -22.49 Million | -27.65 Million | -11.54 Million | -26.49 Million | 57.39 Million | 2.49 Million |
| Inventory | - | - | - | - | 2.91 Million | 3.54 Million |
| Other working capital | 16.08 Million | -20.67 Million | -21.21 Million | 26.44 Million | -19.69 Million | -3.83 Million |
| Cash at beginning of period | 324.24 Million | 344.54 Million | 605.62 Million | 239.17 Million | 263.19 Million | 493.02 Million |
| Cash at end of period | 209.13 Million | 324.24 Million | 344.54 Million | 344.54 Million | 239.17 Million | 263.19 Million |
| Capital Expenditure | -6.68 Million | -12.36 Million | -56.85 Million | -7.49 Million | -23.75 Million | -16.21 Million |
| Effect of forex changes on cash | -367 Thousand | -1.1 Million | -5.16 Million | -7.75 Million | 1.36 Million | 1.96 Million |
| Net cash flow / Change in cash | -115.1 Million | -20.3 Million | -261.07 Million | 105.36 Million | -24.01 Million | -229.83 Million |
| Free Cash Flow | 33.27 Million | 28.89 Million | 268.9 Million | 155.14 Million | 46.51 Million | 40.39 Million |
ATKR
3328
PFT
300723
CFRESH
FARYF