Asian Sea Corporation Public Company Limited (ASIAN.BK)
THB 8.05
(-1.83%)
THB 8.05
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 981.03 Million | 836.7 Million | 495.01 Million | 837.49 Million | 1.11 Billion | 1.01 Billion |
| Net Income | 488.2 Million | 1.25 Billion | 1.15 Billion | 852.32 Million | 137.85 Million | 357.65 Million |
| Depreciation & Amortization | 339.81 Million | 296.31 Million | 259.12 Million | 247.96 Million | 207.46 Million | 198.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.93 Million | - | - | - | - |
| Change in working capital | 234.58 Million | -475.4 Million | -860.09 Million | -246.3 Million | 789.31 Million | 464.5 Million |
| Other non-cash items | -81.57 Million | -242.29 Million | -56.58 Million | -16.48 Million | -23.93 Million | -7.08 Million |
| Investing Cash Flow | -780.04 Million | 534.17 Million | -480.97 Million | -234.32 Million | -299.53 Million | -241.51 Million |
| Investments in PPE | -371.96 Million | -650.32 Million | -489.81 Million | -243.63 Million | -235.67 Million | -235.17 Million |
| Acquisitions | -260.36 Million | 1.15 Billion | 9.21 Million | 11.99 Million | -44.48 Million | -2.17 Million |
| Investment purchases | -415.64 Million | -186.89 Thousand | -377.65 Thousand | -4.7 Million | -63.01 Million | -8.45 Million |
| Sales/Maturities of investments | 2.3 Million | 25.36 Million | -8.83 Million | 2.02 Million | 63.01 Million | - |
| Other Investing Activities | 265.61 Million | 7.27 Million | 8.83 Million | -4.7 Million | -19.37 Million | -4.16 Million |
| Financing Cash Flow | -1.12 Billion | 419.59 Million | -135.76 Million | -502.08 Million | -801.85 Million | -713.58 Million |
| Debt repayment | -579.09 Million | -1.97 Billion | -676.71 Million | -637.6 Million | -1.26 Billion | -1.12 Billion |
| Dividends payments | -549.72 Million | -529.07 Million | -501.97 Million | -108.32 Million | -135.41 Million | -135.67 Million |
| Common Stock Repurchased | - | -2.29 Billion | - | - | - | - |
| Common Stock Issuance | - | 2.29 Billion | - | - | - | - |
| Other Financing Activities | -68.47 Million | 2.91 Billion | 1.04 Billion | 243.83 Million | 600 Million | 550 Million |
| Accounts receivables | -23.93 Million | -239.54 Million | -180.49 Million | -170.86 Million | 306.35 Million | 54.52 Million |
| Accounts payables | -32.15 Million | -73.93 Million | 105.96 Million | 119.85 Million | -154.34 Million | 92.47 Million |
| Inventory | 260.8 Million | -138.84 Million | -740.87 Million | -196.11 Million | 638.54 Million | 354.86 Million |
| Other working capital | 29.86 Million | -23.07 Million | -44.69 Million | 821.14 Thousand | -1.24 Million | 109.63 Million |
| Cash at beginning of period | 1.87 Billion | 88.66 Million | 207.4 Million | 102.87 Million | 96.77 Million | 38.64 Million |
| Cash at end of period | 946.44 Million | 1.87 Billion | 88.66 Million | 207.4 Million | 102.87 Million | 96.77 Million |
| Capital Expenditure | -371.96 Million | -650.32 Million | -489.81 Million | -243.63 Million | -235.67 Million | -235.17 Million |
| Effect of forex changes on cash | -1.54 Million | -3.31 Million | 2.98 Million | 3.43 Million | -3.2 Million | - |
| Net cash flow / Change in cash | -929.37 Million | 1.78 Billion | -118.73 Million | 104.52 Million | 6.1 Million | 58.13 Million |
| Free Cash Flow | 609.07 Million | 186.37 Million | 5.19 Million | 593.86 Million | 875.02 Million | 778.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254.23 Million | 245.51 Million | 488.2 Million | 183.43 Million | 212.95 Million | 16.97 Million |
| Depreciation & Amortization | 90.1 Million | 88.12 Million | 339.81 Million | 89.15 Million | 86.85 Million | 84.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.4 Million | -199.08 Million | 234.58 Million | 149.53 Million | 278.2 Million | -253.97 Million |
| Other non-cash items | 291.59 Million | 454.89 Million | -81.57 Million | -9.86 Million | -52.79 Million | -92.7 Million |
| Investing Cash Flow | -75.72 Million | -61.9 Million | -780.04 Million | -236.69 Million | -332.61 Million | -116.21 Million |
| Investments in PPE | -77.35 Million | -62.69 Million | -371.96 Million | -88.58 Million | -73.74 Million | -114.78 Million |
| Acquisitions | 46 Thousand | 792 Thousand | -260.36 Million | -83.48 Million | -175.28 Million | 170 Thousand |
| Investment purchases | - | - | -415.64 Million | -152.76 Million | -261.27 Million | -1.6 Million |
| Sales/Maturities of investments | 1.58 Million | - | 2.3 Million | 2.3 Million | 261.27 Million | 1.43 Million |
| Other Investing Activities | 1.36 Million | 561 Thousand | 265.61 Million | 85.82 Million | -83.59 Million | -1.43 Million |
| Financing Cash Flow | -489.06 Million | -59.98 Million | -1.12 Billion | -375.63 Million | -12.33 Million | -360.92 Million |
| Debt repayment | -133.21 Million | -54.64 Million | -579.09 Million | -128.71 Million | -60.12 Million | -10.33 Million |
| Dividends payments | -350.58 Million | -127 Thousand | -549.72 Million | -72.92 Thousand | -96.96 Million | -452.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.26 Million | - | -68.47 Million | -246.84 Million | 144.74 Million | 102.1 Million |
| Accounts receivables | -1.51 Million | -272.88 Million | -23.93 Million | 63.57 Million | -3.29 Million | -751 Thousand |
| Accounts payables | 40.39 Million | 16.96 Million | -32.15 Million | -86.5 Million | 72.25 Million | 8.05 Million |
| Inventory | 2 Million | 81.64 Million | 260.8 Million | 184.47 Million | 154.39 Million | -277.12 Million |
| Other working capital | -28.47 Million | -24.82 Million | 29.86 Million | -12 Million | 54.85 Million | 15.85 Million |
| Cash at beginning of period | 1.06 Billion | 946.44 Million | 1.87 Billion | 1.14 Billion | 967.45 Million | 1.69 Billion |
| Cash at end of period | 1 Billion | 1.06 Billion | 946.44 Million | 946.44 Million | 1.14 Billion | 967.45 Million |
| Capital Expenditure | -77.35 Million | -62.69 Million | -371.96 Million | -88.58 Million | -73.74 Million | -114.78 Million |
| Effect of forex changes on cash | 131 Thousand | 1.85 Million | -1.54 Million | -1.68 Million | 473 Thousand | -392 Thousand |
| Net cash flow / Change in cash | -55.64 Million | 118.88 Million | -929.37 Million | -201.75 Million | 180.74 Million | -723.01 Million |
| Free Cash Flow | 431.66 Million | 176.22 Million | 609.07 Million | 323.66 Million | 451.48 Million | -360.26 Million |
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