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AI Energy Public Company Limited (AIE.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.2600-0.0100 (-0.79%)
At close: 04:38PM 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
31/12/2019
Cash flows from operating activities
Net income
40,267
40,267
-22,132
423,622
488,517
-
Depreciation & amortisation
132,903
132,903
123,188
121,729
113,756
-
Deferred income taxes
0
0
1,435
-
322.86
4,405
Change in working capital
-126,385
-126,385
68,934
15,208
-307,441
-
Inventory
42,580
42,580
137,778
-155,983
-97,706
-
Other working capital
11,585
11,585
74,203
548,199
264,877
-
Other non-cash items
-1,353
-1,353
-973.553
-1,273
5,343
-
Net cash provided by operating activities
51,154
51,154
144,444
580,635
318,486
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,568
-39,568
-70,241
-32,436
-53,609
-
Sales/maturities of investments
-
-
-
-
5,952
116,152
Other investing activities
560.748
560.748
-
74.766
20,341
-173,678
Net cash used for investing activities
-42,285
-42,285
-20,199
-82,470
-27,317
-
Cash flows from financing activities
Debt repayment
-205.8
-205.8
-205.8
-139.487
-553,558
-
Common stock issued
57,401
57,401
18,540
0
-
0
Dividends paid
-10.35
-10.35
-326,795
-261,472
0
-
Net cash used provided by (used for) financing activities
57,175
57,175
-308,611
-261,663
-299,997
-
Net change in cash
66,044
66,044
-184,366
236,502
-8,827
-
Cash at beginning of period
102,336
102,336
286,702
50,200
59,027
-
Cash at end of period
168,379
168,379
102,336
286,702
50,200
-
Free cash flow
Operating cash flow
51,154
51,154
144,444
580,635
318,486
-
Capital expenditure
-39,568
-39,568
-70,241
-32,436
-53,609
-
Free cash flow
11,585
11,585
74,203
548,199
264,877
-