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AAPICO Hitech Public Company Limited (AH.BK)

Thailand - Thailand Delayed price. Currency in THB
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20.80-0.10 (-0.48%)
At close: 04:39PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,368,109
1,610,435
1,823,648
1,023,968
147,764
-
Depreciation & amortisation
1,272,359
1,262,194
1,153,729
1,030,852
997,862
-
Change in working capital
-1,537,969
-1,025,756
-900,706
1,049,231
-884,580
-
Inventory
25,549
251,977
-759,250
-530,142
248,911
-
Other working capital
484,159
1,224,156
1,042,654
1,802,239
-321,370
-
Other non-cash items
584,181
599,450
297,660
330,907
314,683
-
Net cash provided by operating activities
1,355,755
2,106,115
2,047,350
3,270,898
316,195
-
Cash flows from investing activities
Investments in property, plant and equipment
-871,596
-881,959
-1,004,696
-1,468,659
-637,565
-
Acquisitions, net
-245,430
-305,110
-25,112
-8,350
-50,000
-
Other investing activities
-72,649
-75,082
-46,590
530,970
-128,723
-
Net cash used for investing activities
1,217,432
1,738,751
-772,800
-763,221
-408,107
-
Cash flows from financing activities
Debt repayment
-2,932,848
-2,662,835
-2,241,805
-2,152,091
-1,189,229
-
Common stock issued
-
-
-
-
-
108,330
Dividends paid
-588,706
-588,706
-372,305
-215,163
0
-
Other financing activities
-
-
-
-
-
-15,913
Net cash used provided by (used for) financing activities
-2,568,239
-2,506,834
-1,142,981
-2,277,160
280,745
-
Net change in cash
-5,773
1,299,911
76,868
38,611
113,973
-
Cash at beginning of period
893,190
767,259
690,391
651,781
537,807
-
Cash at end of period
898,138
2,067,171
767,259
690,391
651,781
-
Free cash flow
Operating cash flow
1,355,755
2,106,115
2,047,350
3,270,898
316,195
-
Capital expenditure
-871,596
-881,959
-1,004,696
-1,468,659
-637,565
-
Free cash flow
484,159
1,224,156
1,042,654
1,802,239
-321,370
-