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Amata VN Public Company Limited (AMATAV.BK)

Thailand - Thailand Delayed price. Currency in THB
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4.9600-0.0400 (-0.80%)
At close: 04:36PM 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
515,093
404,740
1,045,750
686,089
-30,084
-
Depreciation & amortisation
73,595
69,341
54,940
82,776
81,356
-
Change in working capital
1,039,581
921,433
311,416
154,883
70,341
-
Accounts receivable
-140,387
-190,277
717,702
-110,226
26,307
-
Inventory
577,202
708,828
-95,992
-13,569
-27,195
-
Other working capital
468,171
372,933
-677,868
-277,789
-994,074
-
Other non-cash items
179,998
170,868
69,034
115,540
107,242
-
Net cash provided by operating activities
1,837,325
1,583,001
374,437
590,144
168,413
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,369,154
-1,210,068
-1,052,305
-867,933
-1,162,487
-
Acquisitions, net
0.242
-29,245
-104,472
0
-
0
Purchases of investments
-
-
-342,280
-860.6
-
-
Net cash used for investing activities
-1,027,261
-793,076
53,519
-399,823
-304,711
-
Cash flows from financing activities
Debt repayment
-787,151
-645,092
-1,184,073
-1,355,008
-460,289
-
Dividends paid
-65,449
-65,449
-46,749
0
-46,745
-
Other financing activities
-
-43,209
-29,108
784,289
-19,346
-
Net cash used provided by (used for) financing activities
-704,416
-357,661
-876,622
639,703
-272,722
-
Net change in cash
88,762
428,609
-562,380
967,583
-394,451
-
Cash at beginning of period
362,818
508,644
1,071,216
103,883
498,068
-
Cash at end of period
468,466
937,079
508,644
1,071,216
103,883
-
Free cash flow
Operating cash flow
1,837,325
1,583,001
374,437
590,144
168,413
-
Capital expenditure
-1,369,154
-1,210,068
-1,052,305
-867,933
-1,162,487
-
Free cash flow
468,171
372,933
-677,868
-277,789
-994,074
-