Allianz Ayudhya Capital Public Company Limited (AYUD.BK)
THB 31.75
(0.0%)
THB 31.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.25 Million | 1 Billion | -815.44 Million | -1.2 Billion | 2.5 Billion | 750.24 Million |
| Net Income | 933 Million | 1 Billion | 1.23 Billion | 631.11 Million | 189.62 Million | 750.24 Million |
| Depreciation & Amortization | 102.47 Million | 93.45 Million | 67.55 Million | 80.21 Million | 46.61 Million | 36.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.17 Million | 9.38 Million | 9.51 Million | 8.96 Million | 290 Thousand | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.12 Billion | -104.63 Million | -2.12 Billion | -1.92 Billion | 2.26 Billion | -750.24 Million |
| Investing Cash Flow | -144.09 Million | -2.29 Billion | -69.74 Million | -44 Million | -855.7 Million | -5.42 Million |
| Investments in PPE | -145.32 Million | -103.09 Million | -75.72 Million | -44.7 Million | -10.95 Million | -6.87 Million |
| Acquisitions | 1.23 Million | -3.12 Billion | 5.97 Million | 703 Thousand | -848.8 Million | 1.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 786.79 Million | 935.61 Million | 827 Million | -19.36 Million | 4.05 Million | 1.44 Million |
| Financing Cash Flow | -497.86 Million | -2.51 Billion | -627.69 Million | -447.17 Million | 463.02 Million | 1.58 Billion |
| Debt repayment | -346.3 Million | -202.01 Million | -21.3 Million | -4.77 Million | - | - |
| Dividends payments | -451.55 Million | -2.3 Billion | -599.47 Million | -580.67 Million | -288.68 Million | -220.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 162.84 Million | 751.71 Million | 1.81 Billion |
| Other Financing Activities | 300 Million | -9.29 Million | -6.92 Million | -24.56 Million | 751.71 Million | 1.81 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.66 Billion | 1.29 Billion | 2.8 Billion | 4.49 Billion | 1.34 Billion | 1.4 Billion |
| Cash at end of period | 949.16 Million | 1.66 Billion | 1.29 Billion | 2.8 Billion | 4.49 Billion | 1.34 Billion |
| Capital Expenditure | -145.32 Million | -103.09 Million | -75.72 Million | -44.7 Million | -10.95 Million | -6.87 Million |
| Effect of forex changes on cash | -7000.00 | 4.16 Billion | 6.91 Million | 4.18 Million | 1.04 Billion | -2.39 Billion |
| Net cash flow / Change in cash | -711.21 Million | 365 Million | -1.5 Billion | -1.69 Billion | 3.15 Billion | -60.55 Million |
| Free Cash Flow | -214.58 Million | 901.63 Million | -891.17 Million | -1.25 Billion | 2.49 Billion | 743.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315.18 Million | 198.43 Million | 933 Million | 381.29 Million | 118.74 Million | 249.79 Million |
| Depreciation & Amortization | 23.84 Million | 24.12 Million | 102.47 Million | 23.93 Million | 26.36 Million | 24.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 20.17 Million | 20.17 Million | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.71 Billion | 526.55 Million | -1.12 Billion | -1.89 Billion | 829.25 Million | -1.73 Billion |
| Investing Cash Flow | -36.86 Million | -12.53 Million | -144.09 Million | -88.19 Million | 695.89 Million | 102.37 Million |
| Investments in PPE | -36.91 Million | -12.83 Million | -145.32 Million | -88.99 Million | -15.81 Million | -17.42 Million |
| Acquisitions | 56 Thousand | 293 Thousand | 1.23 Million | 802 Thousand | 20 Thousand | 408 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 617.51 Million | 19.62 Million | 786.79 Million | -20.68 Million | 711.68 Million | 119.38 Million |
| Financing Cash Flow | -659.32 Million | -10.75 Million | -497.86 Million | -50.49 Million | -325.19 Million | -107.52 Million |
| Debt repayment | -9.24 Million | -10.75 Million | -346.3 Million | -16.71 Million | -6.53 Million | -10.92 Million |
| Dividends payments | -650.07 Million | - | -451.55 Million | -33.77 Million | -316.56 Million | -101.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.28 Million | -11.1 Million | 300 Million | -8.04 Million | -2.09 Million | 4.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.62 Billion | 949.16 Million | 1.66 Billion | 2.55 Billion | 1.91 Billion | 3.5 Billion |
| Cash at end of period | 2.93 Billion | 1.62 Billion | 949.16 Million | 949.16 Million | 2.55 Billion | 1.91 Billion |
| Capital Expenditure | -36.91 Million | -12.83 Million | -145.32 Million | -88.99 Million | -15.81 Million | -17.42 Million |
| Effect of forex changes on cash | - | - | -7000.00 | 25 Thousand | -709.58 Million | -124 Million |
| Net cash flow / Change in cash | 1.3 Billion | 677.55 Million | -711.21 Million | -1.6 Billion | 635.47 Million | -1.59 Billion |
| Free Cash Flow | 1.96 Billion | 688.03 Million | -214.58 Million | -1.55 Billion | 958.54 Million | -1.47 Billion |
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