AAPICO Hitech PCL (BKK: AH)
Thailand
· Delayed Price · Currency is THB 14.80
-0.10 (-0.67%)
Dec 20, 2024, 4:36 PM ICT
AAPICO Hitech PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 764.74 | 1,610 | 1,824 | 1,024 | 147.76 | -179.51 | Upgrade
|
| Depreciation & Amortization | 1,128 | 1,105 | 998.61 | 876.77 | 852.66 | 620.61 | Upgrade
|
| Other Amortization | 156.79 | 156.79 | 155.12 | 154.09 | 145.21 | 76.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.34 | -5.26 | 11.45 | -8.31 | -8.11 | -4.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.31 | - | 1.47 | -0.08 | 3.56 | 14.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.57 | 20.64 | 5.39 | - | - | 424.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -241.99 | -303.28 | -451.53 | -280.51 | -101.36 | -115.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 62.78 | 78.96 | -12.52 | -9.29 | -15.04 | 516.63 | Upgrade
|
| Other Operating Activities | 462.33 | 468.19 | 416.41 | 465.04 | 176.11 | 345.09 | Upgrade
|
| Change in Accounts Receivable | 1,244 | 643.58 | -2,072 | 620.46 | -907.83 | 681.13 | Upgrade
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| Change in Inventory | 233.09 | 251.98 | -759.25 | -530.14 | 248.91 | -458.49 | Upgrade
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| Change in Accounts Payable | -1,278 | -651.43 | 1,895 | 791.03 | -329.91 | 94.05 | Upgrade
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| Change in Other Net Operating Assets | -1,289 | -1,270 | 35.78 | 181.77 | 87.57 | -529.88 | Upgrade
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| Operating Cash Flow | 1,259 | 2,106 | 2,047 | 3,271 | 316.2 | 1,507 | Upgrade
|
| Operating Cash Flow Growth | -58.82% | 2.87% | -37.41% | 934.46% | -79.02% | 1.04% | Upgrade
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| Capital Expenditures | -889.98 | -881.96 | -958.12 | -1,300 | -637.56 | -1,003 | Upgrade
|
| Sale of Property, Plant & Equipment | 81.96 | 71.27 | 57.56 | 73.21 | 83.97 | 39.75 | Upgrade
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| Cash Acquisitions | -72.99 | -305.11 | -25.11 | -8.35 | -50 | -1,172 | Upgrade
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| Investment in Securities | 2,503 | 2,547 | - | - | - | 458.61 | Upgrade
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| Other Investing Activities | 269.87 | 307.98 | 152.87 | 471.65 | 195.49 | 62.14 | Upgrade
|
| Investing Cash Flow | 1,892 | 1,739 | -772.8 | -763.22 | -408.11 | -1,615 | Upgrade
|
| Short-Term Debt Issued | - | 12.26 | 292.35 | - | 117.94 | 494.62 | Upgrade
|
| Long-Term Debt Issued | - | 1,192 | 1,526 | 443.72 | 1,724 | 1,881 | Upgrade
|
| Total Debt Issued | 621.79 | 1,205 | 1,818 | 443.72 | 1,842 | 2,376 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.62 | -207.79 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,663 | -2,242 | -1,944 | -1,189 | -1,920 | Upgrade
|
| Total Debt Repaid | -2,819 | -2,663 | -2,244 | -2,152 | -1,189 | -1,920 | Upgrade
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| Net Debt Issued (Repaid) | -2,197 | -1,458 | -426.03 | -1,708 | 652.55 | 455.66 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 108.33 | Upgrade
|
| Repurchase of Common Stock | -280.36 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -440.73 | -588.71 | -372.31 | -215.16 | - | -303.93 | Upgrade
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| Other Financing Activities | -457.89 | -460 | -344.65 | -353.63 | -371.8 | -300.37 | Upgrade
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| Financing Cash Flow | -3,376 | -2,507 | -1,143 | -2,277 | 280.74 | -40.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 143.23 | -38.12 | -54.7 | -191.91 | -74.86 | 147.95 | Upgrade
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| Net Cash Flow | -81.08 | 1,300 | 76.87 | 38.61 | 113.97 | 0.36 | Upgrade
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| Free Cash Flow | 369.48 | 1,224 | 1,089 | 1,971 | -321.37 | 504.53 | Upgrade
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| Free Cash Flow Growth | -82.08% | 12.39% | -44.74% | - | - | -12.60% | Upgrade
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| Free Cash Flow Margin | 1.32% | 4.03% | 3.85% | 9.50% | -1.81% | 2.66% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 3.45 | 3.07 | 5.56 | -0.91 | 1.44 | Upgrade
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| Cash Interest Paid | 457.89 | 460 | 344.65 | 353.63 | 371.8 | 284.46 | Upgrade
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| Cash Income Tax Paid | 104.36 | 196.36 | 107.71 | 75.52 | 140.1 | 137.58 | Upgrade
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| Levered Free Cash Flow | 1,141 | 1,698 | 250.14 | 1,320 | -493.78 | 953 | Upgrade
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| Unlevered Free Cash Flow | 1,420 | 1,987 | 463.82 | 1,537 | -260.71 | 1,138 | Upgrade
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| Change in Net Working Capital | -321.81 | -352.24 | 883.19 | -1,186 | 886.99 | -1,032 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.