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After You Public Company Limited (AU.BK)

Thailand - Thailand Delayed price. Currency in THB
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8.25+0.40 (+5.10%)
As of 11:17AM 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
198,171
178,169
118,478
4,446
55,470
Depreciation & amortisation
170,383
163,625
153,351
157,609
136,158
Change in working capital
6,443
2,074
-7,133
-10,436
-2,193
Inventory
-6,455
-18,183
-11,639
1,696
-539.408
Other working capital
320,975
274,871
208,073
91,835
100,586
Other non-cash items
3,725
1,798
-6,345
-29,807
10,401
Net cash provided by operating activities
388,671
349,545
270,578
106,617
172,443
Cash flows from investing activities
Investments in property, plant and equipment
-67,695
-74,673
-62,505
-14,782
-71,858
Acquisitions, net
-
-399.7
0
0
-
Purchases of investments
-560,071
-510,071
-378,641
-55,001
-120,002
Sales/maturities of investments
533,569
442,277
256,020
70,000
406,354
Other investing activities
-10,543
-4,483
-1,083
-519.238
-33,040
Net cash used for investing activities
-104,821
-147,100
-186,143
98.444
181,469
Cash flows from financing activities
Debt repayment
-98,778
-94,015
-71,034
-42,119
-56,240
Dividends paid
-
-122,307
-0.413
-48,930
-236,512
Other financing activities
-
-
-
400
-
Net cash used provided by (used for) financing activities
-221,085
-216,322
-71,034
-90,648
-292,752
Net change in cash
62,987
-13,793
13,177
16,418
61,134
Cash at beginning of period
231,518
174,663
161,486
145,069
83,934
Cash at end of period
294,283
160,870
174,663
161,486
145,069
Free cash flow
Operating cash flow
388,671
349,545
270,578
106,617
172,443
Capital expenditure
-67,695
-74,673
-62,505
-14,782
-71,858
Free cash flow
320,975
274,871
208,073
91,835
100,586