ATP 30 Public Company Limited (ATP30.BK)
THB 0.95
(-1.04%)
THB 0.95
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.18 Million | 134.98 Million | 125.87 Million | 108.92 Million | 113.1 Million | 89.23 Million |
| Net Income | 28.98 Million | 36.43 Million | 40.19 Million | 32.75 Million | 54.7 Million | 47.4 Million |
| Depreciation & Amortization | 95.29 Million | 91.37 Million | 76.72 Million | 63.96 Million | 57.59 Million | 54.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.83 Million | -10.08 Million | -5.7 Million | -2.11 Million | -522.94 Thousand | -11.08 Million |
| Other non-cash items | 7.75 Million | 17.25 Million | 14.65 Million | 14.33 Million | 1.32 Million | -1.17 Million |
| Investing Cash Flow | -1.31 Million | -8.9 Million | -27.74 Million | -19.11 Million | -41.45 Million | 2.96 Million |
| Investments in PPE | -4.94 Million | -6.9 Million | -27.74 Million | -19.99 Million | -42.74 Million | -8.01 Million |
| Acquisitions | 3.62 Million | - | - | - | 1.3 Million | 2.86 Million |
| Investment purchases | - | -2 Million | - | - | -10.26 Thousand | - |
| Sales/Maturities of investments | - | - | - | 839.33 Thousand | -1.28 Million | 8.11 Million |
| Other Investing Activities | 3.62 Million | -2 Million | - | 42.81 Thousand | 1.28 Million | 10.97 Million |
| Financing Cash Flow | -127.86 Million | -161.35 Million | -81.84 Million | -90.76 Million | -68.81 Million | -89.62 Million |
| Debt repayment | -26.95 Million | -171.33 Million | -136.22 Million | -95.76 Million | -120.81 Million | -103.13 Million |
| Dividends payments | -20.46 Million | -20.42 Million | -20.46 Million | -12.35 Million | -34.26 Million | -15.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 64.35 Million | - | 58.72 Million | 22.74 Million |
| Other Financing Activities | -80.44 Million | 30.39 Million | 10.49 Million | 17.35 Million | 27.55 Million | 29.16 Million |
| Accounts receivables | -12.36 Million | -10.59 Million | -15.44 Million | -3.52 Million | -1.85 Million | -13.9 Million |
| Accounts payables | 66.61 Thousand | 2.38 Million | 10.28 Million | -6.64 Million | 1.4 Million | 3.33 Million |
| Inventory | -794.66 Thousand | -338.91 Thousand | -339.35 Thousand | -165.71 Thousand | -14.7 Thousand | -78.41 Thousand |
| Other working capital | -1.74 Million | -1.54 Million | -208.39 Thousand | 8.2 Million | -63.79 Thousand | -11 Million |
| Cash at beginning of period | 20.96 Million | 56.24 Million | 39.96 Million | 40.9 Million | 38.06 Million | 35.48 Million |
| Cash at end of period | 8.97 Million | 20.96 Million | 56.24 Million | 39.96 Million | 40.9 Million | 38.06 Million |
| Capital Expenditure | -4.94 Million | -6.9 Million | -27.74 Million | -19.99 Million | -42.74 Million | -8.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.99 Million | -35.27 Million | 16.28 Million | -948.83 Thousand | 2.84 Million | 2.58 Million |
| Free Cash Flow | 112.24 Million | 128.08 Million | 98.12 Million | 88.93 Million | 70.36 Million | 81.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.06 Million | 10.43 Million | 28.98 Million | 9.66 Million | 11.39 Million | 9 Million |
| Depreciation & Amortization | 23.47 Million | 24.24 Million | 95.29 Million | 24.25 Million | 23.89 Million | 23.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.5 Million | -7.05 Million | -14.83 Million | -389.12 Thousand | 2.74 Million | -4.94 Million |
| Other non-cash items | 52.85 Million | 56.08 Million | 7.75 Million | 749.82 Thousand | 2.82 Million | 8.7 Million |
| Investing Cash Flow | -379 Thousand | -4000.00 | -1.31 Million | -363.53 Thousand | 119 Thousand | -113 Thousand |
| Investments in PPE | -1.39 Million | -679 Thousand | -4.94 Million | -1.37 Million | -893 Thousand | -1.26 Million |
| Acquisitions | 1.01 Million | 675 Thousand | 3.62 Million | 1.01 Million | 1.01 Million | 1.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.01 Million | 675 Thousand | 3.62 Million | 1.01 Million | 1.01 Million | 1.15 Million |
| Financing Cash Flow | -32 Million | -35.06 Million | -127.86 Million | -50.3 Million | -17.51 Million | -52.49 Million |
| Debt repayment | -15.19 Million | -2.12 Million | -26.95 Million | -17.91 Million | -112.6 Million | -56.82 Million |
| Dividends payments | -13.64 Million | -2000.00 | -20.46 Million | -1805.00 | -4000.00 | -20.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.81 Million | -4.4 Million | -80.44 Million | -32.38 Million | 95.09 Million | 24.78 Million |
| Accounts receivables | -2.5 Million | -9.17 Million | -12.36 Million | 2.06 Million | -3.31 Million | 1.44 Million |
| Accounts payables | -594 Thousand | 3.1 Million | 66.61 Thousand | -3.92 Million | 5.75 Million | -6.08 Million |
| Inventory | -947 Thousand | 67 Thousand | -794.66 Thousand | -479.66 Thousand | 160 Thousand | 64 Thousand |
| Other working capital | -462 Thousand | -1.05 Million | -1.74 Million | 1.94 Million | 152 Thousand | -375 Thousand |
| Cash at beginning of period | 3.14 Million | 8.97 Million | 20.96 Million | 25.36 Million | 1.89 Million | 18.05 Million |
| Cash at end of period | 2.65 Million | 3.14 Million | 8.97 Million | 8.97 Million | 25.36 Million | 1.89 Million |
| Capital Expenditure | -1.39 Million | -679 Thousand | -4.94 Million | -1.37 Million | -893 Thousand | -1.26 Million |
| Effect of forex changes on cash | - | - | - | -194.00 | - | - |
| Net cash flow / Change in cash | -489 Thousand | -5.83 Million | -11.99 Million | -16.38 Million | 23.46 Million | -16.16 Million |
| Free Cash Flow | 30.5 Million | 28.55 Million | 112.24 Million | 32.9 Million | 39.97 Million | 35.17 Million |
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