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Asian Insulators Public Company Limited (AI.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.98000.0000 (0.00%)
As of 11:56AM 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
31/12/2019
Cash flows from operating activities
Net income
137,704
119,531
127,341
444,059
749,455
-
Depreciation & amortisation
171,745
171,069
176,738
192,685
182,939
-
Deferred income taxes
21,712
24,735
37,003
-
53,401
12,841
Change in working capital
-121,945
-35,337
77,907
23,050
-160,346
-
Accounts receivable
-5,026
-100,138
86,490
-167,652
-16,862
-
Inventory
-2,389
42,844
166,899
-112,498
-60,364
-
Accounts payable
-110,545
-34,168
-144,446
236,209
19,530
-
Other working capital
171,232
-161,849
260,054
762,249
922,298
-
Other non-cash items
-1,020
-1,436
-5,365
-3,267
-1,560
-
Net cash provided by operating activities
208,750
262,674
341,475
827,555
983,478
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,518
-424,523
-81,421
-65,306
-61,180
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
-438,999
-477,000
-583,000
-978,109
-174,048
-
Sales/maturities of investments
217,937
572,908
782,306
587,556
299,864
-
Other investing activities
-780
215
-248.589
1,541
-129,324
-
Net cash used for investing activities
-82,405
-151,465
117,808
-453,972
85,441
-
Cash flows from financing activities
Debt repayment
-181,218
-181,219
-1,219
-30,975
-243,975
-
Common stock issued
-
57,401
18,540
0
-
0
Dividends paid
-209,961
-209,977
-593,631
-715,707
-335,897
-
Net cash used provided by (used for) financing activities
-155,051
-155,068
-576,460
-716,734
-431,870
-
Net change in cash
-28,706
-43,859
-117,177
-343,151
637,049
-
Cash at beginning of period
300,931
322,139
439,316
782,467
145,419
-
Cash at end of period
272,225
278,281
322,139
439,316
782,467
-
Free cash flow
Operating cash flow
208,750
262,674
341,475
827,555
983,478
-
Capital expenditure
-37,518
-424,523
-81,421
-65,306
-61,180
-
Free cash flow
171,232
-161,849
260,054
762,249
922,298
-