After You Public Company Limited (AU.BK)
THB 11.0
(0.92%)
THB 11.0
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.54 Million | 270.57 Million | 106.61 Million | 172.44 Million | 337 Million | 209.47 Million |
| Net Income | 178.16 Million | 147.2 Million | 3.72 Million | 64.49 Million | 293.14 Million | 180.09 Million |
| Depreciation & Amortization | 163.62 Million | 153.35 Million | 157.6 Million | 136.15 Million | 68.55 Million | 56.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.97 Thousand | -7.13 Million | -10.43 Million | -2.19 Million | 14.37 Million | -2.48 Million |
| Other non-cash items | 7.7 Million | -22.84 Million | -44.28 Million | -26.01 Million | -39.07 Million | -24.65 Million |
| Investing Cash Flow | -147.09 Million | -186.14 Million | 98.44 Thousand | 181.46 Million | -160.46 Million | -73.01 Million |
| Investments in PPE | -79.15 Million | -62.5 Million | -14.78 Million | -71.85 Million | -161.47 Million | -113.83 Million |
| Acquisitions | -149.44 Thousand | 66.03 Thousand | -1.1 Million | -1.36 Million | -1.7 Million | 85.68 Thousand |
| Investment purchases | -510.07 Million | -378.64 Million | -55 Million | -120 Million | -720.19 Million | -656.2 Million |
| Sales/Maturities of investments | 442.27 Million | 256.01 Million | 70 Million | 406.35 Million | 720.66 Million | 720.4 Million |
| Other Investing Activities | -4.48 Million | -1.08 Million | 983.09 Thousand | -31.65 Million | 2.25 Million | -23.45 Million |
| Financing Cash Flow | -216.32 Million | -71.03 Million | -90.64 Million | -292.75 Million | -155.1 Million | -122.55 Million |
| Debt repayment | -94.01 Million | -71.03 Million | -42.11 Million | -56.24 Million | -158.42 Thousand | -246.95 Thousand |
| Dividends payments | -122.3 Million | -413.00 | -48.92 Million | -236.51 Million | -154.94 Million | -122.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.01 Million | -71.03 Million | 400 Thousand | -56.24 Million | -158.42 Thousand | - |
| Accounts receivables | 7.25 Million | -7.6 Million | -2.12 Million | -2.24 Million | 1.11 Million | -2.92 Million |
| Accounts payables | 6.81 Million | 13.86 Million | -9.18 Million | 748.16 Thousand | 5.84 Million | 10.87 Million |
| Inventory | -18.18 Million | -11.63 Million | 1.69 Million | -539.4 Thousand | -8.06 Million | -9.37 Million |
| Other working capital | 4.15 Million | -1.75 Million | -828.66 Thousand | -158.7 Thousand | 15.48 Million | 6.88 Million |
| Cash at beginning of period | 174.45 Million | 161.48 Million | 145.06 Million | 83.93 Million | 62.54 Million | 48.63 Million |
| Cash at end of period | 160.86 Million | 174.66 Million | 161.48 Million | 145.06 Million | 83.93 Million | 62.54 Million |
| Capital Expenditure | -79.15 Million | -62.5 Million | -14.78 Million | -71.85 Million | -161.47 Million | -113.83 Million |
| Effect of forex changes on cash | 83.74 Thousand | -224.79 Thousand | 350.91 Thousand | -25.76 Thousand | -52.94 Thousand | - |
| Net cash flow / Change in cash | -13.58 Million | 13.17 Million | 16.41 Million | 61.13 Million | 21.38 Million | 13.91 Million |
| Free Cash Flow | 270.38 Million | 208.07 Million | 91.83 Million | 100.58 Million | 175.53 Million | 95.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.69 Million | 54.17 Million | 47.14 Million | 178.16 Million | 67.18 Million | 53.73 Million |
| Depreciation & Amortization | 43.61 Million | 43.63 Million | 42.96 Million | 163.62 Million | 42.45 Million | 41.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.8 Million | -23.09 Million | 644.97 Thousand | 43.97 Thousand | 21.5 Million | 6.24 Million |
| Other non-cash items | 69.76 Million | 122.49 Million | 11.46 Million | 7.7 Million | -14.96 Million | -20.95 Million |
| Investing Cash Flow | -27.6 Million | 69.91 Million | -62.58 Million | -147.09 Million | -116.41 Million | 4.26 Million |
| Investments in PPE | -28.32 Million | -14.25 Million | -23.38 Million | -79.15 Million | -15.08 Million | -15.67 Million |
| Acquisitions | 8000.00 | 126 Thousand | -394.44 Thousand | -149.44 Thousand | -488 Thousand | -1.1 Million |
| Investment purchases | -100.28 Million | -107.52 Million | -139.58 Million | -510.07 Million | -149.9 Million | -170.18 Million |
| Sales/Maturities of investments | 100.99 Million | 191.56 Million | 100.77 Million | 442.27 Million | 50.36 Million | 190.86 Million |
| Other Investing Activities | 2.32 Million | -7.92 Million | -296.49 Thousand | -4.48 Million | -1.29 Million | 356 Thousand |
| Financing Cash Flow | -197.92 Million | -26.35 Million | -23.04 Million | -216.32 Million | -24.98 Million | -146.7 Million |
| Debt repayment | -26.79 Million | -26.35 Million | -23.03 Million | -94.01 Million | -24.87 Million | -24.51 Million |
| Dividends payments | -171.12 Million | - | -839.00 | -122.3 Million | -118 Thousand | -122.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.79 Million | - | - | - | - | -24.51 Million |
| Accounts receivables | -10.12 Million | -2.05 Million | 1.44 Million | 7.25 Million | -2.91 Million | 3.77 Million |
| Accounts payables | 15.48 Million | -22.93 Million | -595.56 Thousand | 6.81 Million | 24.53 Million | 4.45 Million |
| Inventory | 770 Thousand | 4.95 Million | -7.07 Million | -18.18 Million | -3.68 Million | -643 Thousand |
| Other working capital | -328 Thousand | -3.06 Million | 6.87 Million | 4.15 Million | 3.57 Million | -1.35 Million |
| Cash at beginning of period | 294.5 Million | 160.86 Million | 144.26 Million | 174.45 Million | 169.43 Million | 231.51 Million |
| Cash at end of period | 179.79 Million | 294.5 Million | 160.86 Million | 160.86 Million | 144.26 Million | 169.43 Million |
| Capital Expenditure | -28.32 Million | -14.25 Million | -23.38 Million | -79.15 Million | -15.08 Million | -15.67 Million |
| Effect of forex changes on cash | 47 Thousand | 160 Thousand | 4747.00 | 83.74 Thousand | 46 Thousand | 11 Thousand |
| Net cash flow / Change in cash | -114.71 Million | 133.63 Million | 16.6 Million | -13.58 Million | -25.17 Million | -62.07 Million |
| Free Cash Flow | 82.44 Million | 75.65 Million | 78.83 Million | 270.38 Million | 101.1 Million | 64.67 Million |
3466
TOT
2338
3455
CTE
4380