A

Akkhie Prakarn Public Company Limited
SET:AKP

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Akkhie Prakarn Public Company Limited
SET:AKP
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Price: 0.64 THB 3.23%
Market Cap: 258.6m THB
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Cash Flow Statement

Cash Flow Statement
Akkhie Prakarn Public Company Limited

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Cash Flow Statement
Currency: THB
Jun-2014 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
Operating Cash Flow
Net Income
71
73
62
63
57
65
69
67
76
65
68
67
73
73
68
67
54
66
79
78
65
53
39
22
23
22
40
64
74
75
56
38
28
42
35
29
28
8
21
28
43
Depreciation & Amortization
53
40
57
59
61
76
63
64
66
67
68
69
69
69
68
65
60
53
46
42
39
38
37
38
39
40
42
41
40
38
37
35
34
33
33
34
34
33
33
33
34
Other Non-Cash Items
9
21
12
12
11
12
3
2
3
3
2
2
2
1
1
2
(1)
0
1
1
0
(2)
(7)
(8)
(12)
(13)
(11)
(15)
(14)
(15)
(16)
(13)
(13)
(12)
(4)
(1)
4
6
(2)
(2)
(7)
Cash Taxes Paid
15
11
17
17
17
22
15
15
21
12
16
16
11
19
18
18
19
18
16
16
16
15
14
13
11
7
6
6
8
12
12
8
8
8
8
8
8
8
8
9
9
Cash Interest Paid
4
3
0
3
3
3
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
1
2
1
1
1
1
Change in Working Capital
(8)
(22)
8
(24)
(17)
(37)
(32)
(25)
(47)
(9)
(21)
(18)
6
1
7
(1)
(4)
(26)
(26)
(4)
(10)
(10)
(9)
2
2
16
(10)
(12)
(13)
(8)
10
0
(5)
(30)
(18)
(11)
(2)
(6)
(15)
(18)
(33)
Cash from Operating Activities
124
N/A
112
-10%
138
+24%
110
-21%
111
+2%
116
+5%
103
-11%
109
+5%
98
-9%
125
+28%
117
-7%
119
+2%
150
+26%
144
-4%
145
+1%
134
-8%
109
-19%
94
-13%
101
+7%
117
+16%
95
-19%
80
-15%
61
-24%
54
-12%
52
-3%
65
+25%
61
-6%
78
+28%
86
+10%
90
+5%
87
-4%
60
-30%
43
-29%
33
-22%
46
+37%
51
+12%
64
+26%
42
-35%
38
-9%
42
+9%
36
-13%
Investing Cash Flow
Capital Expenditures
(41)
(56)
(38)
(40)
(28)
(33)
(29)
(36)
(47)
(46)
(54)
(59)
(50)
(60)
(48)
(38)
(42)
(37)
(33)
(32)
(32)
(29)
(32)
(33)
(28)
(32)
(23)
(16)
(19)
(14)
(22)
(25)
(31)
(29)
(19)
(20)
(20)
(21)
(28)
(32)
(20)
Other Items
2
3
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(193)
(193)
(194)
(194)
0
0
0
(0)
2
3
4
7
(95)
(96)
(97)
(99)
1
0
0
2
0
1
Cash from Investing Activities
(39)
N/A
(53)
-38%
(39)
+27%
(41)
-5%
(29)
+28%
(34)
-16%
(30)
+13%
(36)
-23%
(47)
-30%
(46)
+3%
(54)
-17%
(59)
-9%
(50)
+15%
(60)
-20%
(48)
+19%
(38)
+21%
(42)
-10%
(36)
+14%
(33)
+10%
(226)
-586%
(225)
+0%
(223)
+1%
(225)
-1%
(33)
+85%
(28)
+15%
(32)
-13%
(23)
+27%
(14)
+40%
(16)
-11%
(10)
+37%
(15)
-57%
(120)
-682%
(127)
-5%
(126)
+1%
(118)
+6%
(19)
+84%
(20)
-2%
(21)
-5%
(25)
-24%
(31)
-24%
(19)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(22)
16
(23)
(22)
(20)
(25)
(19)
(19)
(19)
(17)
(14)
(12)
(10)
(7)
(4)
(2)
(0)
0
0
0
0
0
0
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(13)
(13)
Cash Paid for Dividends
(20)
(20)
(20)
0
(24)
(24)
(24)
0
(28)
(28)
(28)
0
(28)
(28)
(28)
0
(28)
0
(28)
0
(1)
(29)
(29)
0
(13)
(13)
(13)
0
(9)
(9)
(9)
0
(20)
(20)
(20)
0
(10)
(10)
(10)
0
0
Other
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(42)
N/A
(4)
+90%
(44)
-912%
(42)
+4%
(44)
-5%
(49)
-13%
(43)
+12%
(44)
0%
(47)
-8%
(45)
+5%
(42)
+7%
(40)
+5%
(38)
+6%
(35)
+8%
(32)
+6%
(30)
+7%
(29)
+5%
(28)
+1%
(28)
0%
(28)
N/A
(29)
-3%
(29)
0%
(29)
0%
(39)
-33%
(23)
+42%
(23)
N/A
(23)
+0%
(23)
-2%
(20)
+16%
(20)
N/A
(20)
0%
(20)
-3%
(31)
-55%
(31)
0%
(32)
0%
(32)
-2%
(22)
+31%
(22)
N/A
(22)
+0%
(23)
-3%
(13)
+45%
Change in Cash
Net Change in Cash
43
N/A
54
+25%
56
+4%
27
-52%
38
+41%
33
-14%
30
-8%
29
-6%
4
-87%
35
+835%
21
-38%
21
-4%
63
+205%
49
-22%
64
+31%
66
+2%
38
-42%
30
-22%
40
+34%
(137)
N/A
(159)
-16%
(172)
-8%
(194)
-13%
(18)
+91%
1
N/A
11
+813%
15
+42%
41
+169%
51
+24%
61
+20%
52
-15%
(80)
N/A
(115)
-44%
(124)
-8%
(104)
+16%
(0)
+100%
23
N/A
(1)
N/A
(9)
-1 470%
(13)
-33%
5
N/A
Free Cash Flow
Free Cash Flow
83
N/A
56
-33%
100
+79%
69
-31%
83
+20%
83
+0%
74
-11%
72
-2%
51
-30%
79
+56%
63
-21%
60
-4%
100
+66%
84
-16%
97
+15%
96
-1%
67
-30%
58
-14%
67
+17%
84
+25%
63
-25%
51
-19%
29
-43%
20
-30%
24
+16%
33
+40%
38
+14%
62
+64%
67
+8%
76
+14%
65
-15%
36
-45%
12
-66%
4
-67%
26
+564%
31
+18%
45
+45%
21
-52%
10
-51%
10
-6%
16
+63%

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