ASN Broker Public Company Limited (ASN.BK)
THB 1.7
(-4.49%)
THB 1.7
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.77 Million | -80.03 Million | -92.28 Million | 33.13 Million | 10.58 Million | 12.23 Million |
| Net Income | 1.98 Million | 5.16 Million | 18.69 Million | 16.13 Million | 38.25 Million | 29.26 Million |
| Depreciation & Amortization | 10.35 Million | 9.74 Million | 10.61 Million | 10.16 Million | 5.76 Million | 5.53 Million |
| Deferred income taxes | 4.45 Million | 1.51 Million | 4.2 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.05 Million | -104.99 Million | -128.03 Million | 1.08 Million | -4.16 Million | -3.28 Million |
| Other non-cash items | 30.64 Million | 8.52 Million | 6.44 Million | 5.74 Million | -29.26 Million | -19.27 Million |
| Investing Cash Flow | -5.01 Million | -9.72 Million | -6.99 Million | 27.65 Million | 5.74 Million | -13.58 Million |
| Investments in PPE | -5.01 Million | -9.74 Million | -6.99 Million | -5.89 Million | -6.17 Million | -5.93 Million |
| Acquisitions | - | 28.71 Thousand | - | -33.54 Million | 12.21 Million | - |
| Investment purchases | - | - | - | -54.53 Million | -191.9 Million | -83.02 Million |
| Sales/Maturities of investments | - | - | - | 88.08 Million | 179.68 Million | 83.02 Million |
| Other Investing Activities | -4.56 Million | -6.04 Million | -6.12 Million | 33.54 Million | 11.91 Million | -90.67 Million |
| Financing Cash Flow | -9.31 Million | -31.37 Million | 192.08 Million | -6.45 Million | - | -7.99 Million |
| Debt repayment | -4.31 Million | -4.08 Million | -200 Million | -3.96 Million | - | - |
| Dividends payments | -4.99 Million | -14.99 Million | -1.73 Million | -1.44 Million | - | -7.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.27 Million | -12.29 Million | 393.82 Million | -1.04 Million | - | - |
| Accounts receivables | -63.92 Million | 9.4 Million | 2.72 Million | -2.68 Million | -5.51 Million | -2.53 Million |
| Accounts payables | - | - | -2.47 Million | -6.71 Million | 4.36 Million | -2.6 Million |
| Inventory | - | - | -133.56 Million | 1.76 Million | 4.13 Million | 1.13 Million |
| Other working capital | -6.12 Million | -114.4 Million | 5.28 Million | 8.71 Million | -7.15 Million | 709.63 Thousand |
| Cash at beginning of period | 114.58 Million | 204.88 Million | 112.07 Million | 57.74 Million | 50.77 Million | 60.12 Million |
| Cash at end of period | 52.75 Million | 83.75 Million | 204.88 Million | 112.07 Million | 67.1 Million | 50.77 Million |
| Capital Expenditure | -5.01 Million | -9.74 Million | -6.99 Million | -5.89 Million | -6.17 Million | -5.93 Million |
| Effect of forex changes on cash | 280 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -61.83 Million | -121.12 Million | 92.81 Million | 54.33 Million | 16.33 Million | -9.35 Million |
| Free Cash Flow | -52.79 Million | -89.78 Million | -99.27 Million | 27.23 Million | 4.41 Million | 6.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.71 Million | 929 Thousand | 1.98 Million | 4.15 Million | -2.12 Million | 935 Thousand |
| Depreciation & Amortization | 2.75 Million | 2.79 Million | 10.35 Million | 2.3 Million | 2.78 Million | 2.82 Million |
| Deferred income taxes | - | - | 4.45 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.47 Million | 2.53 Million | -70.05 Million | -2.41 Million | -20.18 Million | -12.17 Million |
| Other non-cash items | 7.59 Million | 6.4 Million | 30.64 Million | 2.82 Million | 6.5 Million | 3.1 Million |
| Investing Cash Flow | -1.21 Million | -878 Thousand | -5.01 Million | -1.07 Million | -1.24 Million | -1.45 Million |
| Investments in PPE | -1.21 Million | -878 Thousand | -5.01 Million | -1.07 Million | -1.24 Million | -1.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -856 Thousand | -825 Thousand | -4.56 Million | -852.61 Thousand | -1.24 Million | -1.22 Million |
| Financing Cash Flow | -1.18 Million | -1.15 Million | -9.31 Million | -1.14 Million | -4.2 Million | -9.18 Million |
| Debt repayment | -1.18 Million | -1.15 Million | -4.31 Million | -1.14 Million | -1.11 Million | -1.08 Million |
| Dividends payments | - | -1000.00 | -4.99 Million | -239.00 | - | -4.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.06 Million | -3.07 Million | -12.27 Million | -3.08 Million | -3.08 Million | -3.09 Million |
| Accounts receivables | -1.37 Million | 5.42 Million | -63.92 Million | -7.4 Million | 1.32 Million | 5.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.52 Million | 4.87 Million | -6.12 Million | 4.98 Million | -21.51 Million | -17.35 Million |
| Cash at beginning of period | 58.08 Million | 52.75 Million | 114.58 Million | 48.09 Million | 45.86 Million | 61.81 Million |
| Cash at end of period | 40.44 Million | 58.08 Million | 52.75 Million | 52.75 Million | 27.39 Million | 45.86 Million |
| Capital Expenditure | -1.21 Million | -878 Thousand | -5.01 Million | -1.07 Million | -1.24 Million | -1.45 Million |
| Effect of forex changes on cash | - | - | 280 Thousand | -306.00 | - | - |
| Net cash flow / Change in cash | -17.64 Million | 5.33 Million | -61.83 Million | 4.65 Million | -18.46 Million | -15.94 Million |
| Free Cash Flow | -16.56 Million | 6.19 Million | -52.79 Million | 5.8 Million | -14.26 Million | -6.76 Million |
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