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Asian Phytoceuticals Public Company Limited (APCO.BK)

Thailand - Thailand Delayed price. Currency in THB
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8.00-0.10 (-1.23%)
At close: 04:39PM 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
91,427
107,491
80,916
68,699
69,975
Depreciation & amortisation
21,823
22,151
23,246
26,958
31,244
Change in working capital
10,550
10,139
6,646
-219.231
-1,010
Inventory
5,438
7,455
5,422
1,075
105.594
Other working capital
98,895
120,000
99,859
83,222
82,573
Other non-cash items
-12,622
-12,631
-9,518
-7,232
-7,076
Net cash provided by operating activities
102,502
124,099
100,181
84,397
86,749
Cash flows from investing activities
Investments in property, plant and equipment
-3,607
-4,099
-322.159
-1,174
-4,175
Acquisitions, net
-
0
0
0
-2,000
Purchases of investments
-351,233
-323,669
-317,417
-333,568
-1,485,540
Sales/maturities of investments
368,599
340,538
276,480
327,438
1,416,678
Other investing activities
-
-1.803
-0.785
-1.045
-4.114
Net cash used for investing activities
29,798
29,137
-28,784
4,949
-70,657
Cash flows from financing activities
Debt repayment
-14,609
-15,069
-15,538
-18,137
-18,735
Dividends paid
-92,938
-92,938
-73,990
-71,952
-56,961
Other financing activities
-
-1,080
2,250
-
-
Net cash used provided by (used for) financing activities
-109,647
-109,748
-87,844
-90,954
-76,173
Net change in cash
22,654
43,489
-16,447
-1,608
-60,081
Cash at beginning of period
120,636
82,146
98,593
100,201
160,282
Cash at end of period
143,290
125,635
82,146
98,593
100,201
Free cash flow
Operating cash flow
102,502
124,099
100,181
84,397
86,749
Capital expenditure
-3,607
-4,099
-322.159
-1,174
-4,175
Free cash flow
98,895
120,000
99,859
83,222
82,573