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Applied DB Public Company Limited (ADB-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.59000.0000 (0.00%)
At close: 04:36PM ICT
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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
-32,467
-46,706
-6,934
75,684
69,661
Depreciation & amortisation
57,199
57,014
53,195
51,738
48,439
Deferred income taxes
9.548
1,735
970.235
19,671
16,094
Change in working capital
80,008
156,576
-177,936
-125,503
-24,133
Accounts receivable
138,119
74,513
-64,629
-17,870
-37,179
Inventory
94,804
126,793
-56,339
-162,055
-34,037
Accounts payable
-69,349
6,914
-13,131
58,346
-14,124
Other working capital
81,931
157,099
-156,442
-32,143
85,987
Other non-cash items
16,152
16,956
12,206
6,833
7,861
Net cash provided by operating activities
114,550
176,965
-116,346
2,987
119,577
Cash flows from investing activities
Investments in property, plant and equipment
-32,619
-19,866
-40,095
-35,129
-33,590
Acquisitions, net
0
0
0
0
-
Net cash used for investing activities
-22,980
-10,227
-39,186
-34,729
-33,341
Cash flows from financing activities
Debt repayment
-24,041
-23,237
-43,147
-33,771
-33,683
Dividends paid
0
0
-36,300
-36,335
-6,000
Net cash used provided by (used for) financing activities
-230,737
-238,734
195,831
60,208
-106,637
Net change in cash
-139,168
-71,996
40,299
28,466
-20,401
Cash at beginning of period
194,738
101,516
60,370
31,683
52,007
Cash at end of period
55,570
29,940
101,516
60,370
31,683
Free cash flow
Operating cash flow
114,550
176,965
-116,346
2,987
119,577
Capital expenditure
-32,619
-19,866
-40,095
-35,129
-33,590
Free cash flow
81,931
157,099
-156,442
-32,143
85,987