Asia Hotel Public Company Limited (ASIA.BK)
THB 6.55
(0.77%)
THB 6.55
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.89 Million | 307.82 Million | 185.17 Million | 239.85 Million | 406.1 Million | 588.69 Million |
| Net Income | -60.57 Million | -112.27 Million | -210.62 Million | -122.29 Million | -55.58 Million | 6.44 Million |
| Depreciation & Amortization | 258.65 Million | 263.18 Million | 270.45 Million | 303.9 Million | 307.25 Million | 284.17 Million |
| Deferred income taxes | -17.24 Million | -2.15 Million | 6.74 Million | -394.12 Thousand | -4.76 Million | 277.04 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.04 Million | 14.72 Million | -10.62 Million | -83.53 Million | -2.97 Million | -2.88 Million |
| Other non-cash items | 190.28 Million | 144.34 Million | 102.88 Million | 115.84 Million | 137.28 Million | 298.39 Million |
| Investing Cash Flow | -90.5 Million | -37.12 Million | -32.07 Million | -77.71 Million | -174.54 Million | -841.98 Million |
| Investments in PPE | -60.36 Million | -27.8 Million | -18.16 Million | -42.32 Million | -106.11 Million | -778.34 Million |
| Acquisitions | 881.82 Thousand | 1.14 Million | -4.69 Million | -6.08 Million | 2.13 Million | -9.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.02 Million | -10.46 Million | -9.21 Million | -29.3 Million | -70.56 Million | -63.64 Million |
| Financing Cash Flow | -298.51 Million | -206.44 Million | -152.1 Million | -105.55 Million | -235.7 Million | 248.33 Million |
| Debt repayment | -416.66 Million | -141.27 Million | -72.31 Million | -92.49 Million | -214.25 Million | -192.28 Million |
| Dividends payments | - | - | - | - | -25.59 Million | -73.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 118.14 Million | -65.16 Million | -79.78 Million | -13.06 Million | 4.61 Million | 514.36 Million |
| Accounts receivables | 15.2 Million | -7.82 Million | 6.4 Million | -52.3 Million | -658.29 Thousand | -673.97 Thousand |
| Accounts payables | 7.2 Million | 13.14 Million | -4.32 Million | -10.19 Million | 2.59 Million | -1.22 Million |
| Inventory | -3.53 Million | -307.65 Thousand | 637.94 Thousand | 2.35 Million | 429.25 Thousand | -1.08 Million |
| Other working capital | -29.92 Million | 9.7 Million | -13.34 Million | -23.38 Million | -5.33 Million | 100.05 Thousand |
| Cash at beginning of period | 180.69 Million | 112.84 Million | 106.71 Million | 50.59 Million | 56.9 Million | 66.49 Million |
| Cash at end of period | 138.27 Million | 180.69 Million | 112.84 Million | 106.71 Million | 50.59 Million | 56.9 Million |
| Capital Expenditure | -60.36 Million | -27.8 Million | -18.16 Million | -42.32 Million | -106.11 Million | -778.34 Million |
| Effect of forex changes on cash | -13.29 Million | 3.6 Million | 5.13 Million | -469.42 Thousand | -2.15 Million | -4.63 Million |
| Net cash flow / Change in cash | -42.42 Million | 67.85 Million | 6.13 Million | 56.11 Million | -6.3 Million | -9.59 Million |
| Free Cash Flow | 299.53 Million | 280.01 Million | 167 Million | 197.53 Million | 299.98 Million | -189.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.11 Million | 721.69 Thousand | -47.45 Million | -60.57 Million | 5.99 Million | -5.87 Million |
| Depreciation & Amortization | 63.16 Million | 62.06 Million | 64.66 Million | 258.65 Million | 64.99 Million | 64.15 Million |
| Deferred income taxes | -1.98 Million | -1.02 Million | -14.46 Million | -17.24 Million | -1.14 Million | -802.69 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.84 Million | 14.91 Million | 547.59 Thousand | -11.04 Million | -9.64 Million | -1.65 Million |
| Other non-cash items | 36.18 Million | 30.24 Million | 79.53 Million | 190.28 Million | 38.7 Million | 36.79 Million |
| Investing Cash Flow | -47.73 Million | -47.55 Million | -44.95 Million | -90.5 Million | -18.14 Million | -17.99 Million |
| Investments in PPE | -30.63 Million | -26.6 Million | -24.35 Million | -60.36 Million | -14.76 Million | -15.86 Million |
| Acquisitions | 25.23 Thousand | 97.57 Thousand | 487.44 Thousand | 881.82 Thousand | 355.44 Thousand | 20.24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.12 Million | -21.04 Million | -21.09 Million | -31.02 Million | -3.73 Million | -2.14 Million |
| Financing Cash Flow | 103.27 Million | -115.39 Million | -771.33 Thousand | -298.51 Million | -70.7 Million | -69.72 Million |
| Debt repayment | -149.86 Million | -76.63 Million | -1.22 Million | -416.66 Million | -45.64 Million | -32.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.17 Million | -82.52 Million | 452.27 Thousand | 118.14 Million | -25.06 Million | -37.4 Million |
| Accounts receivables | 9.58 Million | -3.22 Million | 18.36 Million | 15.2 Million | -2.21 Million | 7.82 Million |
| Accounts payables | -987.91 Thousand | 3.78 Million | -665.41 Thousand | 7.2 Million | 2.96 Million | -754.79 Thousand |
| Inventory | -639.7 Thousand | 397.92 Thousand | -1.4 Million | -3.53 Million | -1.03 Million | -170.99 Thousand |
| Other working capital | -1.11 Million | 7.79 Million | -15.74 Million | -29.92 Million | -9.34 Million | -8.55 Million |
| Cash at beginning of period | 85.56 Million | 138.27 Million | 75.57 Million | 180.69 Million | 84.11 Million | 99.36 Million |
| Cash at end of period | 238.71 Million | 85.56 Million | 138.27 Million | 138.27 Million | 75.57 Million | 84.11 Million |
| Capital Expenditure | -30.63 Million | -26.6 Million | -24.35 Million | -60.36 Million | -14.76 Million | -15.86 Million |
| Effect of forex changes on cash | 563.42 Thousand | 3.2 Million | -1.99 Million | -13.29 Million | -5.23 Million | -7.73 Million |
| Net cash flow / Change in cash | 153.15 Million | -52.7 Million | 62.69 Million | -42.42 Million | -8.54 Million | -15.24 Million |
| Free Cash Flow | 66.41 Million | 80.42 Million | 86.06 Million | 299.53 Million | 70.78 Million | 64.33 Million |
600881
000851
FOJCF
TRITONV
CRSXF
6540