Assetwise Public Company Limited (ASW.BK)
THB 8.0
(0.0%)
THB 8.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.53 Billion | -2.96 Billion | -1.18 Billion | 239.81 Million | -397.51 Million | -215.98 Million |
| Net Income | 1.09 Billion | 1.35 Billion | 1.08 Billion | 870.74 Million | 297.06 Million | 407.87 Million |
| Depreciation & Amortization | 146.79 Million | 107.06 Million | 66.73 Million | 45.99 Million | 33.5 Million | 22.87 Million |
| Deferred income taxes | 308.22 Million | 288.35 Million | 301.79 Million | 193.57 Million | 85.42 Million | - |
| Stock-based compensation | - | - | - | - | 20.82 Million | - |
| Change in working capital | -3.08 Billion | -3.7 Billion | -2.08 Billion | -522.65 Million | -592.1 Million | -801.54 Million |
| Other non-cash items | 1.19 Billion | -1 Billion | 2.72 Million | 7.73 Million | -242.22 Million | 1.02 Billion |
| Investing Cash Flow | -2.25 Billion | 54.5 Million | -641.53 Million | -82.49 Million | -89.51 Million | 15.85 Million |
| Investments in PPE | -814.06 Million | -180.8 Million | -98.43 Million | -74.73 Million | -131.9 Million | -42.04 Million |
| Acquisitions | -922.51 Million | -357.69 Million | 49.39 Million | 1.16 Million | 306.86 Thousand | -19.83 Million |
| Investment purchases | -1 Billion | -211.73 Million | -503.17 Million | -89.75 Million | -30.64 Million | -118.25 Million |
| Sales/Maturities of investments | 491.13 Million | 703.29 Million | -37.7 Million | 88.59 Million | 70 Million | 490.49 Thousand |
| Other Investing Activities | 220.18 Million | 101.44 Million | -51.62 Million | -7.76 Million | 2.72 Million | 195.5 Million |
| Financing Cash Flow | 5.32 Billion | 2.87 Billion | 2.29 Billion | -123.53 Million | 511.42 Million | 386.23 Million |
| Debt repayment | -5.46 Billion | -2.7 Billion | -55.74 Million | -2.97 Billion | -4.55 Billion | -371.03 Million |
| Dividends payments | -447.09 Million | -575.07 Million | -249.87 Million | -289.85 Million | - | - |
| Common Stock Repurchased | -19 Million | - | - | - | - | - |
| Common Stock Issuance | 361.2 Million | - | 1.96 Billion | - | 450.44 Million | - |
| Other Financing Activities | 10.9 Billion | 6.15 Billion | 2.59 Billion | 3.14 Billion | 4.61 Billion | 15.19 Million |
| Accounts receivables | -224.94 Million | 3.84 Million | -77.81 Million | 128.23 Million | -125.92 Million | -5.43 Million |
| Accounts payables | -64.55 Million | 269.3 Million | -19.27 Million | 498.26 Million | 167.06 Million | 150.59 Million |
| Inventory | -1.3 Billion | 125.55 Million | -982.67 Million | -985.01 Million | -926.41 Million | -969.44 Million |
| Other working capital | -1.49 Billion | -4.1 Billion | -1 Billion | -164.13 Million | 293.17 Million | 22.74 Million |
| Cash at beginning of period | 750.88 Million | 785.48 Million | 316.91 Million | 283.11 Million | 258.72 Million | 72.62 Million |
| Cash at end of period | 1.29 Billion | 750.88 Million | 785.48 Million | 316.91 Million | 283.11 Million | 258.72 Million |
| Capital Expenditure | -814.06 Million | -180.8 Million | -98.43 Million | -74.73 Million | -131.9 Million | -42.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 544.48 Million | -34.59 Million | 468.57 Million | 33.79 Million | 24.39 Million | 186.09 Million |
| Free Cash Flow | -3.34 Billion | -3.14 Billion | -1.28 Billion | 165.08 Million | -529.41 Million | -258.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 593.07 Million | 256.32 Million | 1.09 Billion | 483.98 Million | 188.73 Million | 204.72 Million |
| Depreciation & Amortization | 43.62 Million | 46.98 Million | 146.79 Million | 46.52 Million | 39.53 Million | 31.26 Million |
| Deferred income taxes | - | - | 308.22 Million | 110.14 Million | 65.7 Million | 56.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.75 Billion | -679.65 Million | -3.08 Billion | 398.87 Million | -1.42 Billion | -1.31 Billion |
| Other non-cash items | -1.16 Billion | 630.79 Million | 1.19 Billion | -63.37 Million | -3.97 Million | -5.89 Million |
| Investing Cash Flow | -77.65 Million | -800.43 Million | -2.25 Billion | -762.78 Million | -1.14 Billion | -205.45 Million |
| Investments in PPE | 47.18 Million | -652.66 Million | -814.06 Million | -635.22 Million | -68.21 Million | -58.33 Million |
| Acquisitions | 105.21 Million | 1.2 Million | -922.51 Million | 44.86 Million | -1.12 Billion | -84.91 Million |
| Investment purchases | -131.81 Million | -149.92 Million | -1 Billion | -205.43 Million | -415.68 Thousand | -137.72 Million |
| Sales/Maturities of investments | -392.85 Thousand | 960.7 Thousand | 491.13 Million | 33 Million | -16.1 Million | -251.28 Million |
| Other Investing Activities | -97.84 Million | -93.28 Million | 220.18 Million | -71.34 Million | 63.08 Million | 326.8 Million |
| Financing Cash Flow | -1.42 Billion | 946.89 Million | 5.32 Billion | 629.6 Million | 2.4 Billion | 1.06 Billion |
| Debt repayment | -1.19 Billion | -952.03 Million | -5.46 Billion | -637.72 Million | -1.19 Billion | -2.32 Billion |
| Dividends payments | -224.88 Million | - | -447.09 Million | -22.28 Thousand | -339.01 Thousand | -447.06 Million |
| Common Stock Repurchased | - | - | -19 Million | - | - | - |
| Common Stock Issuance | - | - | 361.2 Million | - | 361.2 Million | - |
| Other Financing Activities | -5.99 Million | -8.14 Million | 10.9 Billion | 1.26 Billion | 3.23 Billion | 3.83 Billion |
| Accounts receivables | -40.56 Million | 33.83 Million | -224.94 Million | -87.76 Million | -105.42 Million | 189.09 Million |
| Accounts payables | 633.63 Million | 251.27 Million | -64.55 Million | -176.6 Million | 175.21 Million | 114.63 Million |
| Inventory | 265.08 Million | -879.47 Million | -1.3 Billion | 304.3 Million | -1.04 Billion | -480.5 Million |
| Other working capital | 895.05 Million | -85.28 Million | -1.49 Billion | 358.93 Million | -445.01 Million | -1.13 Billion |
| Cash at beginning of period | 1.06 Billion | 1.29 Billion | 750.88 Million | 615.66 Million | 799.17 Million | 1.37 Billion |
| Cash at end of period | 1.55 Billion | 1.06 Billion | 1.29 Billion | 1.29 Billion | 615.66 Million | 799.17 Million |
| Capital Expenditure | 47.18 Million | -652.66 Million | -814.06 Million | -635.22 Million | -68.21 Million | -58.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 488.03 Million | -230 Million | 544.48 Million | 679.7 Million | -183.5 Million | -576.18 Million |
| Free Cash Flow | 2.04 Billion | -1.08 Billion | -3.34 Billion | 177.66 Million | -1.51 Billion | -1.49 Billion |
EMPR
ILAL
002990
MAXESTATES
NTRR
600366