Asian Insulators Public Company Limited (BKK: AI)
Thailand
· Delayed Price · Currency is THB 3.940
+0.060 (1.55%)
Sep 9, 2024, 12:26 PM ICT
AI 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 | Jun '24 Jun 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 | 202.03 | 119.53 | 127.34 | 444.06 | 749.46 | 295.4 | Upgrade
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| Depreciation & Amortization | 169.75 | 170.36 | 176 | 191.92 | 182.07 | 160.91 | Upgrade
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| Other Amortization | 0.71 | 0.71 | 0.73 | 0.77 | 0.87 | 0.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.96 | 1.01 | 5.33 | 7.69 | 11.58 | 3.65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -11.4 | - | -1.62 | -0.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.33 | -1.32 | 0.61 | 0.54 | -26.51 | 2.56 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -22.64 | 20.19 | 1.85 | - | Upgrade
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| Other Operating Activities | 58.12 | 7.73 | -12.41 | 142.34 | 229.07 | -8.22 | Upgrade
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| Change in Accounts Receivable | -168.09 | -78.63 | 122.37 | -188.41 | -49.17 | -304.4 | Upgrade
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| Change in Inventory | -52.51 | 42.84 | 166.9 | -112.5 | -60.36 | -116.77 | Upgrade
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| Change in Accounts Payable | -24.43 | -34.17 | -144.45 | 236.21 | 19.53 | 171.63 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 19.61 | Upgrade
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| Change in Other Net Operating Assets | 58.47 | 34.62 | -66.91 | 84.76 | -73.28 | -4.66 | Upgrade
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| Operating Cash Flow | 241.67 | 262.67 | 341.48 | 827.55 | 983.48 | 219.87 | Upgrade
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| Operating Cash Flow Growth | -30.40% | -23.08% | -58.74% | -15.85% | 347.30% | -51.50% | Upgrade
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| Capital Expenditures | -29.9 | -423.3 | -81.6 | -65.15 | -60.86 | -244.49 | Upgrade
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| Sale of Property, Plant & Equipment | 176.71 | 176.94 | 0.17 | 0.35 | 20.8 | 1.07 | Upgrade
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| Sale (Purchase) of Intangibles | -1.21 | -1.23 | -0.07 | -0.15 | -0.32 | -4.89 | Upgrade
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| Investment in Securities | -156.1 | 95.91 | 199.31 | -390.55 | 125.82 | 245.02 | Upgrade
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| Other Investing Activities | -1.3 | 0.22 | - | 1.54 | - | 46.93 | Upgrade
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| Investing Cash Flow | -11.79 | -151.47 | 117.81 | -453.97 | 85.44 | 43.64 | Upgrade
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| Short-Term Debt Issued | - | 180 | - | 30 | 150 | 103.56 | Upgrade
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| Total Debt Issued | 60 | 180 | - | 30 | 150 | 103.56 | Upgrade
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| Short-Term Debt Repaid | - | -180 | - | -30 | -243.56 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -1.22 | -1.22 | -0.97 | -0.42 | - | Upgrade
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| Total Debt Repaid | -161.18 | -181.22 | -1.22 | -30.97 | -243.97 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -101.18 | -1.22 | -1.22 | -0.97 | -93.97 | 93.56 | Upgrade
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| Common Dividends Paid | -139.97 | -209.98 | -593.63 | -715.71 | -335.9 | -335.9 | Upgrade
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| Other Financing Activities | -0.78 | 56.13 | 18.39 | -0.05 | -2 | -1.47 | Upgrade
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| Financing Cash Flow | -241.94 | -155.07 | -576.46 | -716.73 | -431.87 | -243.81 | Upgrade
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| Net Cash Flow | -12.06 | -43.86 | -117.18 | -343.15 | 637.05 | 19.7 | Upgrade
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| Free Cash Flow | 211.77 | -160.62 | 259.88 | 762.4 | 922.61 | -24.62 | Upgrade
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| Free Cash Flow Growth | - | - | -65.91% | -17.37% | - | - | Upgrade
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| Free Cash Flow Margin | 2.54% | -1.84% | 2.98% | 10.52% | 13.88% | -0.81% | Upgrade
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| Free Cash Flow Per Share | 0.30 | -0.23 | 0.37 | 1.09 | 1.32 | -0.04 | Upgrade
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| Cash Interest Paid | 0.78 | 1.27 | 0.15 | 0.05 | 2 | 1.47 | Upgrade
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| Cash Income Tax Paid | 24.24 | 40.81 | 43.05 | 61.66 | 13.24 | -0.86 | Upgrade
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| Levered Free Cash Flow | 94.22 | -210.7 | 297.27 | 507.48 | 719.15 | -128.2 | Upgrade
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| Unlevered Free Cash Flow | 94.75 | -209.84 | 297.46 | 507.6 | 720.4 | -127.28 | Upgrade
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| Change in Net Working Capital | 213.52 | 53.87 | -114.39 | 28.15 | 10.36 | 188.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.