Asefa Public Company Limited (ASEFA.BK)

THB 3.14

(-0.63%)

Annual Cash Flows

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 81.53 Million -52.53 Million 167 Million 106.18 Million 490.41 Million -54.06 Million
Net Income 168.4 Million 105.01 Million 136.8 Million 217.66 Million 138.7 Million 349.1 Million
Depreciation & Amortization 42.89 Million 41.15 Million 45.1 Million 48.67 Million 50.63 Million 52.94 Million
Deferred income taxes 38.94 Million 24.35 Million 31.96 Million 38.62 Million 31.74 Million -
Stock-based compensation - - - - - -
Change in working capital -152.93 Million -263.42 Million -25.76 Million -175.72 Million 298.12 Million -413.21 Million
Other non-cash items 284.4 Million 40.37 Million -5.18 Million -2.68 Million 1.46 Million -42.89 Million
Investing Cash Flow -254.59 Million -13.69 Million -133.08 Million -22 Million -54.15 Million -38.9 Million
Investments in PPE -199.05 Million -41.51 Million -22.16 Million -17.97 Million -51.74 Million -38.14 Million
Acquisitions -201.38 Thousand -10.17 Million -1.53 Million 6.6 Million -2.09 Million 4.96 Million
Investment purchases -76.79 Million -10.19 Million -27.01 Thousand -11.01 Million -122.66 Thousand -121.7 Thousand
Sales/Maturities of investments 1.00 10.19 Million 1.56 Million 4.4 Million 2.21 Million -
Other Investing Activities 21.46 Million 37.99 Million -110.91 Million -4.03 Million -2.41 Million -758.95 Thousand
Financing Cash Flow 260.05 Million 152.59 Million -117.51 Million -30.74 Million -417.84 Million 53.07 Million
Debt repayment -420.05 Million -2.6 Million -962.23 Million -1.76 Million -8.83 Million -11.41 Million
Dividends payments -97.48 Million -120.04 Million -152.78 Million -110 Million -181.5 Million -176 Million
Common Stock Repurchased -59.85 Million - - -13.49 Million - -
Common Stock Issuance 338.99 Thousand - - - - -
Other Financing Activities 837.11 Million 275.24 Million 997.5 Million 94.51 Million -227.51 Million 240.49 Million
Accounts receivables -105.04 Million -191.23 Million 25.38 Million -140.06 Million 192.69 Million -153.58 Million
Accounts payables -36.92 Million 162.24 Million -44.93 Million 33.97 Million -40.51 Million -241.66 Million
Inventory -33.48 Million -131.61 Million 16.81 Million -89.61 Million 145.38 Million -17.25 Million
Other working capital 22.51 Million -102.82 Million -23.02 Million 19.97 Million 561.6 Thousand -705.43 Thousand
Cash at beginning of period 160.3 Million 73.92 Million 157.52 Million 104.08 Million 85.67 Million 125.56 Million
Cash at end of period 247.29 Million 160.3 Million 73.92 Million 157.52 Million 104.08 Million 85.67 Million
Capital Expenditure -199.05 Million -41.51 Million -22.16 Million -17.97 Million -51.74 Million -38.14 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 86.99 Million 86.37 Million -83.59 Million 53.43 Million 18.41 Million -39.89 Million
Free Cash Flow -117.52 Million -94.04 Million 144.83 Million 88.21 Million 438.67 Million -92.21 Million

Cash Flow Charts