Apex Development PCL (BKK:APEX)
Thailand
· Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
Inactive · Last trade price
on Oct 18, 2024
Apex Development PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | -336.91 | -351.55 | -396.9 | -374.49 | -421.2 | -302.95 | Upgrade
|
Depreciation & Amortization | 11.19 | 11.52 | 12.31 | 15.39 | 10.93 | 9.07 | Upgrade
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Other Amortization | - | - | - | - | 0.12 | 0.11 | Upgrade
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Loss (Gain) From Sale of Assets | 1.3 | 1.3 | 0 | -188.66 | -0.01 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.04 | 0.39 | 1.05 | 0.72 | 0 | 0 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -0 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 37.27 | 33.76 | 26.72 | 17.81 | - | - | Upgrade
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Other Operating Activities | 251.25 | 230.86 | -98.46 | 305.03 | 99.62 | 92.55 | Upgrade
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Change in Accounts Receivable | -0.72 | -7.97 | 1.38 | -3.75 | -8.78 | -22.03 | Upgrade
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Change in Inventory | 5.72 | 42.73 | 731.63 | 26.13 | -1,061 | -697.18 | Upgrade
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Change in Accounts Payable | 29.94 | 40.1 | -10.42 | 72.51 | 51.94 | 228.4 | Upgrade
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Change in Unearned Revenue | - | -5.49 | -8.41 | -6.24 | 144.12 | 73.58 | Upgrade
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Change in Other Net Operating Assets | 6.87 | 17.09 | 58.02 | 32.99 | 146.87 | -183.21 | Upgrade
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Operating Cash Flow | 5.94 | 12.73 | 316.92 | -102.56 | -1,037 | -795.57 | Upgrade
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Operating Cash Flow Growth | -71.22% | -95.98% | - | - | - | - | Upgrade
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Capital Expenditures | - | - | -0.02 | -1.26 | -7.83 | -4.08 | Upgrade
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Sale of Property, Plant & Equipment | 1.65 | 1.54 | 0.01 | 38.47 | 0.01 | - | Upgrade
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Divestitures | - | - | - | - | 167 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -15.56 | -4.29 | Upgrade
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Investment in Securities | - | - | 0.06 | 37.14 | - | - | Upgrade
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Other Investing Activities | 0 | 8.39 | 11.89 | -9.3 | 32.33 | 1.38 | Upgrade
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Investing Cash Flow | 1.65 | 9.93 | 11.94 | 65.06 | 175.96 | -6.99 | Upgrade
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Short-Term Debt Issued | - | 20.63 | 101.79 | 117.11 | 1,472 | 632.5 | Upgrade
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Long-Term Debt Issued | - | - | - | 43.74 | 160 | 109 | Upgrade
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Total Debt Issued | 5.42 | 20.63 | 101.79 | 160.85 | 1,632 | 741.5 | Upgrade
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Short-Term Debt Repaid | - | -36.17 | -413.72 | -72.57 | -393.58 | -125.5 | Upgrade
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Long-Term Debt Repaid | - | -7.34 | -24.93 | -65.8 | -275.27 | -24.74 | Upgrade
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Total Debt Repaid | -13.53 | -43.52 | -438.65 | -138.37 | -668.85 | -150.24 | Upgrade
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Net Debt Issued (Repaid) | -8.11 | -22.89 | -336.86 | 22.48 | 963.29 | 591.26 | Upgrade
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Issuance of Common Stock | - | - | 3.47 | - | - | 199.99 | Upgrade
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Other Financing Activities | - | -0.37 | -0.61 | -14.48 | -80.1 | -57.62 | Upgrade
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Financing Cash Flow | -8.11 | -23.26 | -333.99 | 8 | 883.2 | 733.63 | Upgrade
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Net Cash Flow | -0.51 | -0.6 | -5.14 | -29.51 | 21.97 | -68.93 | Upgrade
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Free Cash Flow | 5.94 | 12.73 | 316.9 | -103.82 | -1,045 | -799.65 | Upgrade
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Free Cash Flow Growth | -71.19% | -95.98% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 92.97% | 24.98% | 46.99% | -20.59% | -1097.49% | -407.55% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.00 | 0.08 | -0.03 | -0.26 | -0.22 | Upgrade
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Cash Interest Paid | 4.47 | 40.54 | 272.3 | 142.6 | 190.08 | 126.41 | Upgrade
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Levered Free Cash Flow | 191.26 | 140.57 | 446.52 | 256.93 | -570.06 | -698.82 | Upgrade
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Unlevered Free Cash Flow | 375.07 | 329.73 | 621 | 448.92 | -436.67 | -628.45 | Upgrade
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Change in Net Working Capital | -397.21 | -352.44 | -650.97 | -590.93 | 321.7 | 542.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.