Asia Sermkij Leasing Public Company Limited (ASK.BK)
THB 10.0
(0.0%)
THB 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.01 Billion | -10.25 Billion | -9.12 Billion | -1.98 Billion | -4.2 Billion | -1.4 Billion |
| Net Income | 1.21 Billion | 1.89 Billion | 1.5 Billion | 1.12 Billion | 1.07 Billion | 1 Billion |
| Depreciation & Amortization | 88.23 Million | 66.05 Million | 63.5 Million | 63 Million | 28.85 Million | 27.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.65 Billion | -12.74 Billion | -11.23 Billion | -3.27 Billion | -5.58 Billion | -2.72 Billion |
| Other non-cash items | 1.33 Billion | 530.63 Million | 533.17 Million | 98.98 Million | 273.7 Million | 293.05 Million |
| Investing Cash Flow | -1.68 Billion | -62.96 Million | -10.24 Million | -36.38 Million | -31.44 Million | -52.53 Million |
| Investments in PPE | -311.95 Million | -64.51 Million | -14.16 Million | -37.54 Million | -31.64 Million | -55.27 Million |
| Acquisitions | 1.38 Million | 1.42 Million | 1.71 Million | 976.2 Thousand | 1.02 Million | 2.57 Million |
| Investment purchases | - | - | -1.71 Million | - | -1 Million | - |
| Sales/Maturities of investments | - | - | 2 Million | - | -29.15 Thousand | - |
| Other Investing Activities | -1.37 Billion | 119.92 Thousand | 1.9 Million | 187.2 Thousand | 201.73 Thousand | 2.74 Million |
| Financing Cash Flow | 7.61 Billion | 10.44 Billion | 9.21 Billion | 1.96 Billion | 4.47 Billion | 1.37 Billion |
| Debt repayment | -8.41 Billion | -15.73 Billion | -10.89 Billion | -20.07 Billion | -4.98 Billion | -4.59 Billion |
| Dividends payments | -758.82 Million | -601.45 Million | -597.79 Million | -605.26 Million | -566.47 Million | -520.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.98 Billion | - | - | - |
| Other Financing Activities | 16.79 Billion | 26.78 Billion | 17.71 Billion | 22.64 Billion | 10.03 Billion | 6.48 Billion |
| Accounts receivables | -9.91 Billion | -12.38 Billion | -10.23 Billion | -2.15 Billion | -4.46 Billion | -2.24 Billion |
| Accounts payables | - | 11.94 Billion | 9.92 Billion | 2.29 Billion | 4.56 Billion | - |
| Inventory | 819.92 Million | 439.2 Million | 309.88 Million | -141.16 Million | -102.17 Million | -257.79 Million |
| Other working capital | 436.78 Million | -12.74 Billion | -11.23 Billion | -3.27 Billion | -5.58 Billion | -2.72 Billion |
| Cash at beginning of period | 747.24 Million | 471.3 Million | 394.91 Million | 457.59 Million | 219.68 Million | 303.56 Million |
| Cash at end of period | 665.61 Million | 601.2 Million | 471.3 Million | 394.91 Million | 457.59 Million | 219.68 Million |
| Capital Expenditure | -311.95 Million | -64.51 Million | -14.16 Million | -37.54 Million | -31.64 Million | -55.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -81.62 Million | 129.89 Million | 76.38 Million | -62.67 Million | 237.91 Million | -83.88 Million |
| Free Cash Flow | -6.32 Billion | -10.31 Billion | -9.14 Billion | -2.02 Billion | -4.24 Billion | -1.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.41 Million | 173.82 Million | 1.21 Billion | 161.34 Million | 398.73 Million | 421.02 Million |
| Depreciation & Amortization | 34.41 Million | 35.24 Million | 88.23 Million | 25.6 Million | 23.32 Million | 20.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 604.47 Million | -971.33 Million | -8.65 Billion | -822.23 Million | -2.45 Billion | -3.7 Billion |
| Other non-cash items | -78.72 Million | 1.49 Billion | 1.33 Billion | 501.04 Million | 445.78 Million | 5.27 Million |
| Investing Cash Flow | -241.08 Million | -552.84 Million | -1.68 Billion | -422.14 Million | -94.97 Million | -59.11 Million |
| Investments in PPE | -129.99 Million | -105.59 Million | -311.95 Million | -65.8 Million | -95.46 Million | -59.75 Million |
| Acquisitions | 337 Thousand | 657 Thousand | 1.38 Million | 1281.00 | 411 Thousand | 500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -101 Thousand | 213 Thousand | -1.37 Billion | -356.34 Million | 79 Thousand | 137 Thousand |
| Financing Cash Flow | -825.98 Million | 594.58 Million | 7.61 Billion | 627.27 Million | 1.65 Billion | 3.3 Billion |
| Debt repayment | -206.2 Million | -601.8 Million | -8.41 Billion | -637.5 Million | -3.19 Billion | -2.86 Billion |
| Dividends payments | -612.27 Million | - | -758.82 Million | -350.00 | - | -758.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -920 Million | -1.03 Billion | 16.79 Billion | 1.26 Billion | 4.85 Billion | 6.93 Billion |
| Accounts receivables | 159.2 Million | -1.11 Billion | -9.91 Billion | -1.14 Billion | -2.29 Billion | -3.55 Billion |
| Accounts payables | - | - | - | - | 1.66 Billion | 3.76 Billion |
| Inventory | 357.79 Million | 348.97 Million | 819.92 Million | 178.51 Million | 634.62 Million | -213.63 Million |
| Other working capital | 87.47 Million | -202.35 Million | 436.78 Million | 148.81 Million | -2.45 Billion | -3.7 Billion |
| Cash at beginning of period | 602.53 Million | 665.61 Million | 747.24 Million | 594.72 Million | 507.54 Million | 519.02 Million |
| Cash at end of period | 626.2 Million | 602.53 Million | 665.61 Million | 665.61 Million | 475.23 Million | 507.54 Million |
| Capital Expenditure | -129.99 Million | -105.59 Million | -311.95 Million | -65.8 Million | -95.46 Million | -59.75 Million |
| Effect of forex changes on cash | - | - | - | -537.00 | - | - |
| Net cash flow / Change in cash | 23.67 Million | -63.08 Million | -81.62 Million | 70.89 Million | -32.31 Million | -11.48 Million |
| Free Cash Flow | 960.74 Million | -210.42 Million | -6.32 Billion | -200.04 Million | -1.68 Billion | -3.31 Billion |
093240
DAVE
5235SS
1600
AMPS
DHANI