Asian Phytoceuticals Public Company Limited (BKK: APCO)
Thailand
· Delayed Price · Currency is THB 5.65
-0.05 (-0.88%)
Sep 9, 2024, 11:47 AM ICT
APCO 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 80.65 | 107.49 | 80.92 | 68.7 | 69.98 | 57.9 | Upgrade
|
| Depreciation & Amortization | 21.19 | 21.98 | 23.13 | 26.81 | 31.09 | 13.46 | Upgrade
|
| Other Amortization | 0.19 | 0.17 | 0.12 | 0.15 | 0.16 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.12 | -0.18 | -0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | -0.47 | 0.01 | -2.51 | -7.61 | -1.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.69 | -1.26 | -0.61 | 0.28 | 0.01 | -0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.34 | - | - | - | Upgrade
|
| Other Operating Activities | -18.48 | -13.94 | -10.24 | -8.64 | -5.85 | -4.42 | Upgrade
|
| Change in Accounts Receivable | -2.1 | 0.42 | 0.13 | 2.87 | -2.78 | 3.79 | Upgrade
|
| Change in Inventory | 3.42 | 7.45 | 5.42 | 1.07 | 0.11 | 3.7 | Upgrade
|
| Change in Accounts Payable | -0.99 | 3.12 | 1.62 | -0.13 | 2.08 | -1.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.88 | -0.86 | -0.52 | -4.03 | -0.41 | 0.28 | Upgrade
|
| Operating Cash Flow | 81.46 | 124.1 | 100.18 | 84.4 | 86.75 | 71.72 | Upgrade
|
| Operating Cash Flow Growth | -38.07% | 23.87% | 18.70% | -2.71% | 20.95% | -17.79% | Upgrade
|
| Capital Expenditures | -0.98 | -3.37 | -0.32 | -1.17 | -4.18 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.12 | 0.42 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.72 | - | - | - | - | Upgrade
|
| Investment in Securities | 159.71 | 16.87 | -40.94 | -6.13 | -70.86 | -4.77 | Upgrade
|
| Other Investing Activities | 16.83 | 16.36 | 12.35 | 11.83 | 4.37 | 5.06 | Upgrade
|
| Investing Cash Flow | 175.58 | 29.14 | -28.78 | 4.95 | -70.66 | -0.92 | Upgrade
|
| Long-Term Debt Repaid | - | -15.07 | -15.54 | -18.14 | -18.74 | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.16 | -15.07 | -15.54 | -18.14 | -18.74 | - | Upgrade
|
| Common Dividends Paid | -107.93 | -92.94 | -73.99 | -71.95 | -56.96 | -92.88 | Upgrade
|
| Other Financing Activities | -2.19 | -1.74 | 1.68 | -0.86 | -0.48 | - | Upgrade
|
| Financing Cash Flow | -124.28 | -109.75 | -87.84 | -90.95 | -76.17 | -92.88 | Upgrade
|
| Net Cash Flow | 132.76 | 43.49 | -16.45 | -1.61 | -60.08 | -22.07 | Upgrade
|
| Free Cash Flow | 80.49 | 120.72 | 99.86 | 83.22 | 82.57 | 70.51 | Upgrade
|
| Free Cash Flow Growth | -37.45% | 20.89% | 19.99% | 0.79% | 17.10% | -15.86% | Upgrade
|
| Free Cash Flow Margin | 32.28% | 41.24% | 39.88% | 37.26% | 33.33% | 28.47% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.20 | 0.17 | 0.14 | 0.14 | 0.12 | Upgrade
|
| Cash Interest Paid | 1.37 | 0.66 | 0.57 | 0.86 | 0.48 | - | Upgrade
|
| Cash Income Tax Paid | 24.88 | 26.81 | 19.78 | 17.75 | 16.89 | 19.71 | Upgrade
|
| Levered Free Cash Flow | 65.58 | 99.28 | 87.31 | 74.42 | 69.28 | 56.61 | Upgrade
|
| Unlevered Free Cash Flow | 66.43 | 99.7 | 87.66 | 74.96 | 69.58 | 56.61 | Upgrade
|
| Change in Net Working Capital | 6.38 | -8.59 | -9.72 | -3.04 | 4.7 | -3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.