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AAPICO Hitech Public Company Limited (AH-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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21.10-0.40 (-1.86%)
As of 04:36PM ICT. Market open.
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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
Cash flows from operating activities
Net income
1,610,435
1,610,435
1,823,648
1,023,968
147,764
Depreciation & amortisation
1,262,194
1,262,194
1,153,729
1,030,852
997,862
Change in working capital
-1,025,756
-1,025,756
-900,706
1,049,231
-884,580
Inventory
251,977
251,977
-759,250
-530,142
248,911
Other working capital
1,224,156
1,224,156
1,042,654
1,802,239
-321,370
Other non-cash items
599,450
599,450
297,660
330,907
314,683
Net cash provided by operating activities
2,106,115
2,106,115
2,047,350
3,270,898
316,195
Cash flows from investing activities
Investments in property, plant and equipment
-881,959
-881,959
-1,004,696
-1,468,659
-637,565
Acquisitions, net
-305,110
-305,110
-25,112
-8,350
-50,000
Other investing activities
-75,082
-75,082
-46,590
530,970
-128,723
Net cash used for investing activities
1,738,751
1,738,751
-772,800
-763,221
-408,107
Cash flows from financing activities
Debt repayment
-2,662,835
-2,662,835
-2,241,805
-2,152,091
-1,189,229
Dividends paid
-588,706
-588,706
-372,305
-215,163
0
Net cash used provided by (used for) financing activities
-2,506,834
-2,506,834
-1,142,981
-2,277,160
280,745
Net change in cash
1,299,911
1,299,911
76,868
38,611
113,973
Cash at beginning of period
767,259
767,259
690,391
651,781
537,807
Cash at end of period
2,067,171
2,067,171
767,259
690,391
651,781
Free cash flow
Operating cash flow
2,106,115
2,106,115
2,047,350
3,270,898
316,195
Capital expenditure
-881,959
-881,959
-1,004,696
-1,468,659
-637,565
Free cash flow
1,224,156
1,224,156
1,042,654
1,802,239
-321,370