A
AAPICO Hitech PCL
SET:AH
AAPICO Hitech PCL
SET:AH
Price:
18.5
THB
-1.07%
Market Closed
Market Cap:
6.4B
THB
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AH Alert
AAPICO Hitech PCL
18.5
-0.2 (-1.07%)
| 52 Week Range |
14.8
30.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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AAPICO Hitech PCL
Cash Flow Statement
Cash Flow Statement
AAPICO Hitech PCL
AAPICO Hitech PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
423
|
409
|
358
|
291
|
313
|
365
|
421
|
515
|
537
|
597
|
670
|
858
|
974
|
1 213
|
1 389
|
1 395
|
1 461
|
1 312
|
1 178
|
1 007
|
934
|
57
|
167
|
(664)
|
(574)
|
175
|
226
|
1 178
|
1 091
|
1 151
|
1 150
|
1 323
|
1 747
|
2 024
|
2 225
|
2 239
|
2 129
|
1 664
|
1 369
|
1 025
|
676
|
|
| Depreciation & Amortization |
708
|
725
|
734
|
741
|
750
|
745
|
739
|
734
|
734
|
723
|
710
|
692
|
662
|
632
|
625
|
634
|
640
|
596
|
586
|
557
|
546
|
699
|
785
|
856
|
1 020
|
998
|
1 011
|
1 057
|
1 003
|
1 031
|
1 055
|
1 093
|
1 108
|
1 154
|
1 192
|
1 205
|
1 273
|
1 262
|
1 272
|
1 296
|
1 285
|
|
| Other Non-Cash Items |
10
|
30
|
32
|
61
|
73
|
38
|
71
|
55
|
(2)
|
1
|
(59)
|
(263)
|
(340)
|
(525)
|
(670)
|
(586)
|
(539)
|
(228)
|
(64)
|
113
|
219
|
1 086
|
1 089
|
1 190
|
1 200
|
192
|
216
|
89
|
103
|
127
|
83
|
32
|
(71)
|
(87)
|
(48)
|
(35)
|
6
|
431
|
478
|
510
|
521
|
|
| Cash Taxes Paid |
44
|
57
|
49
|
39
|
44
|
41
|
43
|
39
|
40
|
39
|
45
|
43
|
42
|
50
|
50
|
59
|
55
|
53
|
53
|
62
|
131
|
138
|
145
|
197
|
151
|
140
|
133
|
75
|
69
|
76
|
78
|
93
|
105
|
108
|
107
|
131
|
201
|
196
|
193
|
171
|
104
|
|
| Cash Interest Paid |
234
|
210
|
199
|
193
|
179
|
163
|
143
|
140
|
124
|
130
|
123
|
120
|
130
|
144
|
163
|
187
|
194
|
192
|
226
|
217
|
245
|
284
|
308
|
339
|
362
|
372
|
370
|
370
|
367
|
354
|
339
|
336
|
325
|
345
|
349
|
382
|
418
|
460
|
474
|
476
|
458
|
|
| Change in Working Capital |
44
|
472
|
192
|
220
|
(212)
|
(221)
|
(302)
|
(425)
|
(217)
|
(108)
|
(49)
|
95
|
142
|
(113)
|
22
|
304
|
7
|
(188)
|
(597)
|
(516)
|
(742)
|
(335)
|
(413)
|
(1 015)
|
(902)
|
(1 048)
|
(270)
|
(384)
|
227
|
962
|
763
|
573
|
112
|
(1 044)
|
(1 152)
|
(303)
|
(622)
|
(1 251)
|
(1 691)
|
(1 451)
|
(1 223)
|
|
| Cash from Operating Activities |
2 058
N/A
|
1 637
-20%
|
1 316
-20%
|
1 312
0%
|
923
-30%
|
927
+0%
|
928
+0%
|
880
-5%
|
1 053
+20%
|
1 212
+15%
|
1 272
+5%
|
1 382
+9%
|
1 438
+4%
|
1 208
-16%
|
1 366
+13%
|
1 747
+28%
|
1 569
-10%
|
1 492
-5%
|
1 103
-26%
|
1 161
+5%
|
957
-18%
|
1 507
+58%
|
1 628
+8%
|
367
-77%
|
743
+102%
|
316
-57%
|
1 184
+275%
|
1 939
+64%
|
2 424
+25%
|
3 271
+35%
|
3 052
-7%
|
3 022
-1%
|
2 895
-4%
|
2 047
-29%
|
2 217
+8%
|
3 106
+40%
|
2 785
-10%
|
2 106
-24%
|
1 428
-32%
|
1 381
-3%
|
1 259
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(630)
|
(460)
|
(331)
|
(390)
|
(279)
|
(273)
|
(247)
|
(187)
|
(166)
|
(167)
|
(165)
|
(174)
|
(187)
|
(173)
|
(215)
|
(375)
|
(587)
|
(915)
|
(968)
|
(872)
|
(756)
|
(1 003)
|
(1 021)
|
(1 050)
|
(1 077)
|
(638)
|
(971)
|
(1 125)
|
(1 137)
|
(1 469)
|
(1 069)
|
(915)
|
(1 090)
|
(1 005)
|
(1 095)
|
(1 170)
|
(1 012)
|
(882)
|
(872)
|
(895)
|
(890)
|
|
| Other Items |
98
|
84
|
159
|
106
|
87
|
130
|
116
|
77
|
81
|
67
|
51
|
(2 925)
|
(2 934)
|
(2 842)
|
(2 734)
|
464
|
365
|
(1 311)
|
(1 613)
|
(1 971)
|
(1 791)
|
(612)
|
(807)
|
(316)
|
(306)
|
229
|
542
|
968
|
709
|
705
|
555
|
24
|
197
|
232
|
301
|
(47)
|
95
|
2 621
|
2 017
|
4 309
|
2 782
|
|
| Cash from Investing Activities |
(532)
N/A
|
(376)
+29%
|
(172)
+54%
|
(284)
-65%
|
(192)
+33%
|
(144)
+25%
|
(131)
+9%
|
(110)
+16%
|
(85)
+23%
|
(100)
-17%
|
(114)
-14%
|
(3 099)
-2 624%
|
(3 121)
-1%
|
(3 014)
+3%
|
(2 949)
+2%
|
89
N/A
|
(223)
N/A
|
(2 225)
-899%
|
(2 581)
-16%
|
(2 843)
-10%
|
(2 548)
+10%
|
(1 615)
+37%
|
(1 828)
-13%
|
(1 366)
+25%
|
(1 383)
-1%
|
(408)
+70%
|
(428)
-5%
|
(157)
+63%
|
(428)
-172%
|
(763)
-78%
|
(513)
+33%
|
(891)
-74%
|
(893)
0%
|
(773)
+13%
|
(794)
-3%
|
(1 216)
-53%
|
(917)
+25%
|
1 739
N/A
|
1 145
-34%
|
3 414
+198%
|
1 892
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(76)
|
(76)
|
0
|
(46)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
108
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(280)
|
|
| Net Issuance of Debt |
(1 211)
|
(843)
|
(732)
|
(788)
|
(458)
|
(510)
|
(639)
|
(434)
|
(503)
|
(767)
|
(655)
|
2 303
|
2 491
|
2 414
|
2 225
|
(1 111)
|
(598)
|
1 459
|
2 160
|
2 523
|
1 771
|
456
|
1 036
|
1 485
|
1 704
|
653
|
(531)
|
(1 402)
|
(1 626)
|
(1 708)
|
(1 876)
|
(1 243)
|
(1 000)
|
(426)
|
(405)
|
(1 025)
|
(976)
|
(1 458)
|
(1 506)
|
(2 261)
|
(2 197)
|
|
| Cash Paid for Dividends |
(110)
|
(110)
|
0
|
(97)
|
(65)
|
(65)
|
0
|
(97)
|
(170)
|
(169)
|
0
|
(209)
|
(294)
|
(294)
|
0
|
(380)
|
0
|
(412)
|
0
|
(0)
|
(304)
|
(304)
|
0
|
(114)
|
(0)
|
0
|
0
|
(48)
|
(215)
|
(215)
|
0
|
(333)
|
(372)
|
(372)
|
0
|
(546)
|
(589)
|
(589)
|
0
|
(585)
|
(441)
|
|
| Other |
(234)
|
(210)
|
(199)
|
(200)
|
(186)
|
(170)
|
(149)
|
(140)
|
(124)
|
(130)
|
(123)
|
(120)
|
(130)
|
(144)
|
(163)
|
(187)
|
(194)
|
(192)
|
(242)
|
(233)
|
(261)
|
(300)
|
(308)
|
(339)
|
(362)
|
(372)
|
(370)
|
(370)
|
(367)
|
(354)
|
(339)
|
(336)
|
(325)
|
(345)
|
(349)
|
(382)
|
(418)
|
(460)
|
(474)
|
(476)
|
(458)
|
|
| Cash from Financing Activities |
(1 554)
N/A
|
(1 162)
+25%
|
(1 040)
+10%
|
(1 085)
-4%
|
(708)
+35%
|
(745)
-5%
|
(853)
-15%
|
(701)
+18%
|
(872)
-24%
|
(1 143)
-31%
|
(1 023)
+10%
|
1 928
N/A
|
2 066
+7%
|
1 975
-4%
|
1 768
-10%
|
(1 677)
N/A
|
(1 203)
+28%
|
856
N/A
|
1 507
+76%
|
1 878
+25%
|
1 315
-30%
|
(40)
N/A
|
532
N/A
|
1 140
+114%
|
1 341
+18%
|
281
-79%
|
(901)
N/A
|
(1 821)
-102%
|
(2 208)
-21%
|
(2 277)
-3%
|
(2 430)
-7%
|
(1 913)
+21%
|
(1 697)
+11%
|
(1 143)
+33%
|
(1 127)
+1%
|
(1 954)
-73%
|
(1 983)
-2%
|
(2 507)
-26%
|
(2 568)
-2%
|
(3 394)
-32%
|
(3 376)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(23)
|
(28)
|
3
|
(8)
|
(14)
|
1
|
(40)
|
(26)
|
(36)
|
(54)
|
(43)
|
(28)
|
0
|
4
|
17
|
(25)
|
(26)
|
(7)
|
10
|
19
|
148
|
(83)
|
66
|
(87)
|
(75)
|
60
|
(172)
|
(161)
|
(192)
|
(76)
|
(166)
|
(216)
|
(55)
|
(86)
|
(25)
|
185
|
(38)
|
(11)
|
49
|
143
|
|
| Net Change in Cash |
(35)
N/A
|
76
N/A
|
76
+1%
|
(55)
N/A
|
16
N/A
|
25
+54%
|
(55)
N/A
|
29
N/A
|
70
+140%
|
(67)
N/A
|
81
N/A
|
168
+108%
|
355
+111%
|
169
-52%
|
189
+11%
|
176
-7%
|
119
-32%
|
97
-19%
|
22
-77%
|
207
+830%
|
(257)
N/A
|
0
N/A
|
250
+68 485%
|
208
-17%
|
615
+196%
|
114
-81%
|
(85)
N/A
|
(210)
-147%
|
(373)
-77%
|
39
N/A
|
32
-17%
|
51
+60%
|
89
+72%
|
77
-13%
|
209
+172%
|
(89)
N/A
|
71
N/A
|
1 300
+1 744%
|
(6)
N/A
|
1 450
N/A
|
(81)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 428
N/A
|
1 177
-18%
|
986
-16%
|
922
-6%
|
645
-30%
|
654
+1%
|
681
+4%
|
693
+2%
|
887
+28%
|
1 045
+18%
|
1 107
+6%
|
1 208
+9%
|
1 251
+4%
|
1 035
-17%
|
1 151
+11%
|
1 372
+19%
|
982
-28%
|
577
-41%
|
135
-77%
|
289
+115%
|
200
-31%
|
505
+152%
|
607
+20%
|
(683)
N/A
|
(334)
+51%
|
(321)
+4%
|
214
N/A
|
814
+281%
|
1 287
+58%
|
1 802
+40%
|
1 983
+10%
|
2 106
+6%
|
1 805
-14%
|
1 043
-42%
|
1 121
+8%
|
1 937
+73%
|
1 773
-8%
|
1 224
-31%
|
557
-55%
|
486
-13%
|
369
-24%
|
|
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