Asia Plus Group Holdings Public Company Limited (ASP.BK)
THB 2.38
(0.0%)
THB 2.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 826 Million | -4.58 Billion | -548.8 Million | -427.21 Million | 3.93 Billion |
| Net Income | 508.28 Million | 600.61 Million | 1.22 Billion | 518.63 Million | 446.56 Million | 542.82 Million |
| Depreciation & Amortization | 92.91 Million | 91.78 Million | 96 Million | 99.54 Million | 41.41 Million | 54.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.22 Billion | 496.96 Million | -5.52 Billion | -940.2 Million | -648.97 Million | 3.49 Billion |
| Other non-cash items | -370.1 Million | -363.37 Million | -384.48 Million | -226.78 Million | -266.22 Million | -157.01 Million |
| Investing Cash Flow | -42 Million | -121.94 Million | 108.26 Million | 229.88 Million | 104.68 Million | 295.22 Million |
| Investments in PPE | -49.35 Million | -53.82 Million | -33.08 Million | -27.87 Million | -21.07 Million | -22.61 Million |
| Acquisitions | 146.64 Thousand | 350.17 Thousand | 2.61 Million | -948.6 Thousand | 1.72 Million | 5.45 Million |
| Investment purchases | -414.2 Million | -313.12 Million | -188.54 Million | -383.78 Million | -1.03 Billion | -1.62 Billion |
| Sales/Maturities of investments | 399.63 Million | 225.72 Million | 299.45 Million | 613.07 Million | 1.1 Billion | 1.89 Billion |
| Other Investing Activities | 21.76 Million | 18.94 Million | 27.82 Million | 29.41 Million | 52.18 Million | 52.49 Million |
| Financing Cash Flow | -3.64 Billion | -864.56 Million | 4.46 Billion | 916.23 Million | -321.72 Million | -3.48 Billion |
| Debt repayment | -56.4 Billion | -53.37 Billion | -50.6 Billion | -44.84 Billion | -29.92 Billion | -37.76 Billion |
| Dividends payments | -442.18 Million | -568.52 Million | -673.8 Million | -273.73 Million | -336.9 Million | -631.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53.19 Billion | 53.07 Billion | 55.74 Billion | 46.03 Billion | 29.94 Billion | 34.9 Billion |
| Accounts receivables | 3.85 Billion | 582.67 Million | -3.84 Billion | -2.06 Billion | 481.07 Million | 2.48 Billion |
| Accounts payables | -1.25 Billion | 1.03 Billion | -268.84 Million | 1.08 Billion | -100.24 Million | -1.09 Billion |
| Inventory | - | 42.16 Million | -42.16 Million | 45.92 Million | -1 Billion | 2.12 Billion |
| Other working capital | 626.58 Million | -1.16 Billion | -1.36 Billion | -10.07 Million | -20.41 Million | -9.18 Million |
| Cash at beginning of period | 925.36 Million | 1.08 Billion | 1.1 Billion | 503.73 Million | 1.14 Billion | 405.62 Million |
| Cash at end of period | 693.08 Million | 925.36 Million | 1.08 Billion | 1.1 Billion | 503.73 Million | 1.14 Billion |
| Capital Expenditure | -49.35 Million | -53.82 Million | -33.08 Million | -27.87 Million | -21.07 Million | -22.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -232.28 Million | -160.5 Million | -15.17 Million | 597.31 Million | -644.25 Million | 742.35 Million |
| Free Cash Flow | 3.4 Billion | 772.17 Million | -4.61 Billion | -576.68 Million | -448.29 Million | 3.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.22 Million | 145.72 Million | 508.28 Million | 84.37 Million | 126.03 Million | 137.91 Million |
| Depreciation & Amortization | 20.34 Million | 20.94 Million | 92.91 Million | 23.05 Million | 23.82 Million | 23.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 690.84 Million | 97.09 Million | 3.22 Billion | 1.48 Billion | -1.91 Billion | 1.12 Billion |
| Other non-cash items | -549.74 Million | -281.22 Million | -370.1 Million | -104.64 Million | -133.16 Million | -132.86 Million |
| Investing Cash Flow | -139.88 Million | -10.8 Million | -42 Million | 148.3 Million | -51.73 Million | -52.85 Million |
| Investments in PPE | -10.77 Million | -13.22 Million | -49.35 Million | -13.87 Million | -7.8 Million | -18.5 Million |
| Acquisitions | 1.65 Million | 34 Thousand | 146.64 Thousand | -84.35 Thousand | 223 Thousand | - |
| Investment purchases | -1 Billion | -96.92 Million | -414.2 Million | -150.57 Million | -79.88 Million | -81.55 Million |
| Sales/Maturities of investments | 870.32 Million | 99.3 Million | 399.63 Million | 307.01 Million | 28.69 Million | 43.45 Million |
| Other Investing Activities | -117.43 Million | 10.3 Million | 21.76 Million | 5.83 Million | 7.03 Million | 3.75 Million |
| Financing Cash Flow | -39.97 Million | -290.57 Million | -3.64 Billion | -2.02 Billion | 1.92 Billion | -1.25 Billion |
| Debt repayment | -191.93 Million | -274.46 Million | -56.4 Billion | -13 Billion | -15.26 Billion | -8.9 Billion |
| Dividends payments | -210.56 Million | - | -442.18 Million | -231.00 | -168.45 Million | -273.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.33 Million | -274.46 Million | 53.19 Billion | 10.98 Billion | 17.36 Billion | 7.92 Billion |
| Accounts receivables | 23.13 Million | 657.54 Million | 3.85 Billion | 1.04 Billion | 159.3 Million | -565.02 Million |
| Accounts payables | 538.54 Million | -356.21 Million | -1.25 Billion | 285.34 Million | -89.39 Million | -305.68 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 129.17 Million | -204.24 Million | 626.58 Million | 153.66 Million | -1.98 Billion | 1.99 Billion |
| Cash at beginning of period | 977.05 Million | 693.08 Million | 925.36 Million | 1.08 Billion | 1.1 Billion | 1.26 Billion |
| Cash at end of period | 862.91 Million | 977.05 Million | 693.08 Million | 693.08 Million | 1.08 Billion | 1.1 Billion |
| Capital Expenditure | -10.77 Million | -13.22 Million | -49.35 Million | -13.87 Million | -7.8 Million | -18.5 Million |
| Effect of forex changes on cash | - | - | - | -13.00 | - | - |
| Net cash flow / Change in cash | -114.14 Million | 283.97 Million | -232.28 Million | -392.73 Million | -22.67 Million | -157.15 Million |
| Free Cash Flow | 750.89 Million | 228.76 Million | 3.4 Billion | 1.46 Billion | -1.9 Billion | 1.13 Billion |
LITI
600501
HIFA-B
PHPMF
HYUHF
204210