Asset World Corp Public Company Limited (AWC.BK)
THB 3.44
(-1.15%)
THB 3.44
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Billion | 2.98 Billion | 13.85 Million | 677.14 Million | 5.36 Billion | 4.3 Billion |
| Net Income | 5.03 Billion | 3.98 Billion | 861.47 Million | -1.88 Billion | 1.04 Billion | 489.04 Million |
| Depreciation & Amortization | 1.71 Billion | 1.63 Billion | 1.6 Billion | 2.32 Billion | 1.78 Billion | 1.87 Billion |
| Deferred income taxes | 1.24 Billion | 866.14 Million | 292.45 Million | -419.55 Million | 283.13 Million | 159.23 Million |
| Stock-based compensation | 16.74 Million | 11.28 Million | 9.08 Million | - | - | - |
| Change in working capital | 726.56 Million | 224.08 Million | -49.84 Million | -440.61 Million | 613.64 Million | -356.93 Million |
| Other non-cash items | -1.37 Billion | -3.73 Billion | 1.16 Billion | 1.11 Billion | 1.76 Billion | 2.13 Billion |
| Investing Cash Flow | -5.99 Billion | -12.73 Billion | -3.04 Billion | -28.65 Billion | -2.35 Billion | 38.45 Billion |
| Investments in PPE | -2.8 Billion | -7.7 Billion | -2.75 Billion | -2.15 Billion | -1.34 Billion | -863.8 Million |
| Acquisitions | -763.49 Million | -4.06 Billion | 5.14 Million | -25.78 Billion | -6.36 Million | -3.86 Billion |
| Investment purchases | -2.37 Billion | -968.95 Million | -299.27 Million | -732.75 Million | -1.08 Billion | -2.82 Billion |
| Sales/Maturities of investments | - | 968.95 Million | 294.12 Million | 6.26 Million | 35.91 Million | 650.66 Million |
| Other Investing Activities | -52.4 Million | -963 Million | -291.82 Million | 4.86 Million | 42.64 Million | 43.17 Billion |
| Financing Cash Flow | 2.93 Billion | 9.85 Billion | 2.93 Billion | 13.53 Billion | 10.14 Billion | -42.66 Billion |
| Debt repayment | -4.15 Billion | -10.02 Billion | -15.66 Billion | -63.62 Billion | -84.73 Billion | -173.34 Billion |
| Dividends payments | -1.02 Billion | -344.31 Million | - | -399.99 Million | - | - |
| Common Stock Repurchased | -131.32 Million | - | - | - | - | -159.75 Million |
| Common Stock Issuance | -2465.00 | 49.89 Million | - | - | 47.15 Billion | 15 Billion |
| Other Financing Activities | 8.24 Billion | 169.95 Million | 18.59 Billion | 77.56 Billion | 47.71 Billion | 115.68 Billion |
| Accounts receivables | -93.96 Million | -360.03 Million | 101.9 Million | 318.21 Million | -67.33 Million | -154.58 Million |
| Accounts payables | 723.41 Million | 835.84 Million | -66.22 Million | -638.6 Million | -153.39 Million | 56.58 Million |
| Inventory | -12.04 Million | -13.47 Million | 2.42 Million | 4.79 Million | 6.24 Million | -372.09 Thousand |
| Other working capital | 109.16 Million | -238.24 Million | -87.95 Million | -125.02 Million | 828.13 Million | -258.56 Million |
| Cash at beginning of period | 283.58 Million | 133.22 Million | 229.71 Million | 14.67 Billion | 1.21 Billion | 1.11 Billion |
| Cash at end of period | 509.16 Million | 279.31 Million | 128.25 Million | 229.71 Million | 14.36 Billion | 1.21 Billion |
| Capital Expenditure | -2.8 Billion | -7.7 Billion | -2.75 Billion | -2.15 Billion | -1.34 Billion | -863.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 225.57 Million | 146.09 Million | -101.45 Million | -14.44 Billion | 13.14 Billion | 99.14 Million |
| Free Cash Flow | 480.43 Million | -4.71 Billion | -2.74 Billion | -1.47 Billion | 4.01 Billion | 3.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 1.6 Billion | 5.03 Billion | 1.35 Billion | 1.13 Billion | 1.18 Billion |
| Depreciation & Amortization | 461.13 Million | 453.56 Million | 1.71 Billion | 447.61 Million | 427.24 Million | 433.06 Million |
| Deferred income taxes | 301.44 Million | 431.8 Million | 1.24 Billion | 318.9 Million | 272.28 Million | 293.02 Million |
| Stock-based compensation | - | 28.83 Million | 16.74 Million | 3.7 Million | 3.34 Million | 3.34 Million |
| Change in working capital | 293.33 Million | -820.07 Million | 726.56 Million | 696.91 Million | 50.95 Million | 85.36 Million |
| Other non-cash items | -679.03 Million | 734.17 Million | -1.37 Billion | -759.09 Million | 430.72 Million | 407.49 Million |
| Investing Cash Flow | -3.05 Billion | -1.15 Billion | -5.99 Billion | -1.45 Billion | -2.17 Billion | -1.62 Billion |
| Investments in PPE | -1.46 Billion | -602.65 Million | -2.8 Billion | -1.07 Billion | -699.97 Million | -552.25 Million |
| Acquisitions | -204.08 Million | 7000.00 | -763.49 Million | -434.05 Thousand | -1.26 Billion | -766.37 Million |
| Investment purchases | -1.38 Billion | -554.08 Million | -2.37 Billion | -330.12 Million | -1.47 Billion | -316.22 Million |
| Sales/Maturities of investments | - | - | - | - | 1.47 Billion | 316.22 Million |
| Other Investing Activities | -1.42 Billion | -10 Million | -52.4 Million | -52.4 Million | -206.19 Million | -304.78 Million |
| Financing Cash Flow | 2.17 Billion | 699.98 Million | 2.93 Billion | 157.66 Million | 1.34 Billion | 698.92 Million |
| Debt repayment | -4.05 Billion | -762.54 Million | -4.15 Billion | -2.63 Billion | -9.12 Billion | -18.72 Billion |
| Dividends payments | -1.6 Billion | - | -1.02 Billion | -38.00 | - | -1.02 Billion |
| Common Stock Repurchased | - | - | -131.32 Million | -47.07 Million | - | 2000.00 |
| Common Stock Issuance | - | - | -2465.00 | -465.00 | - | -2000.00 |
| Other Financing Activities | -224.55 Million | -60 Million | 8.24 Billion | 2.84 Billion | 10.46 Billion | 20.44 Billion |
| Accounts receivables | 71.9 Million | -45.75 Million | -93.96 Million | -90.33 Million | -62.63 Million | 100.43 Million |
| Accounts payables | 419.05 Million | -672.4 Million | 723.41 Million | 607.9 Million | 129.43 Million | -26.53 Million |
| Inventory | -7.89 Million | -5.04 Million | -12.04 Million | -18.5 Million | -4.81 Million | -660 Thousand |
| Other working capital | -189.72 Million | -96.87 Million | 109.16 Million | 197.85 Million | -11.03 Million | 12.12 Million |
| Cash at beginning of period | 394.31 Million | 509.16 Million | 283.58 Million | 461.17 Million | 269.42 Million | 212.42 Million |
| Cash at end of period | 396.45 Million | 394.31 Million | 509.16 Million | 509.16 Million | 461.17 Million | 269.42 Million |
| Capital Expenditure | -1.46 Billion | -602.65 Million | -2.8 Billion | -1.07 Billion | -699.97 Million | -552.25 Million |
| Effect of forex changes on cash | - | - | - | -119.00 | - | 4.27 Million |
| Net cash flow / Change in cash | 2.14 Million | -114.85 Million | 225.57 Million | 47.99 Million | 191.75 Million | 57 Million |
| Free Cash Flow | -581.58 Million | -260.75 Million | 480.43 Million | 273.29 Million | 316.56 Million | 424.96 Million |
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