A
Asian Phytoceuticals PCL
SET:APCO
Asian Phytoceuticals PCL
SET:APCO
Price:
4.96
THB
Market Closed
Market Cap:
3B
THB
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APCO Alert
Asian Phytoceuticals PCL
4.96
0.00 (0%)
| 52 Week Range |
4.82
8.1
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Asian Phytoceuticals PCL
Cash Flow Statement
Cash Flow Statement
Asian Phytoceuticals PCL
Asian Phytoceuticals PCL
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 |
147
|
163
|
148
|
140
|
116
|
100
|
125
|
129
|
140
|
155
|
164
|
163
|
154
|
152
|
132
|
133
|
130
|
122
|
118
|
105
|
97
|
84
|
72
|
75
|
84
|
86
|
87
|
77
|
77
|
80
|
85
|
93
|
91
|
93
|
100
|
122
|
132
|
143
|
133
|
112
|
99
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
11
|
13
|
16
|
17
|
17
|
17
|
17
|
16
|
16
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
18
|
22
|
27
|
31
|
31
|
30
|
28
|
27
|
26
|
25
|
24
|
23
|
22
|
22
|
22
|
22
|
22
|
21
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
(26)
|
(27)
|
(29)
|
(27)
|
(5)
|
(5)
|
(6)
|
(9)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
0
|
(7)
|
(9)
|
(5)
|
(6)
|
(5)
|
(5)
|
(10)
|
(9)
|
(8)
|
(8)
|
(10)
|
(12)
|
(14)
|
(16)
|
(15)
|
(15)
|
(14)
|
|
| Cash Taxes Paid |
24
|
33
|
33
|
33
|
30
|
19
|
19
|
19
|
24
|
29
|
29
|
29
|
33
|
31
|
30
|
30
|
24
|
23
|
23
|
23
|
23
|
20
|
20
|
20
|
15
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
20
|
20
|
20
|
23
|
27
|
27
|
27
|
25
|
|
| Cash Interest Paid |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(31)
|
(51)
|
(54)
|
(52)
|
(41)
|
(7)
|
(3)
|
(8)
|
(11)
|
(24)
|
(31)
|
(27)
|
(42)
|
(42)
|
(39)
|
(34)
|
(27)
|
(34)
|
(39)
|
(37)
|
(32)
|
(16)
|
(13)
|
(12)
|
(13)
|
(15)
|
(27)
|
(33)
|
(27)
|
(30)
|
(18)
|
(17)
|
(15)
|
(14)
|
(13)
|
(14)
|
(9)
|
(16)
|
(17)
|
(16)
|
(25)
|
|
| Cash from Operating Activities |
126
N/A
|
122
-3%
|
104
-15%
|
98
-6%
|
88
-11%
|
108
+22%
|
139
+29%
|
139
0%
|
149
+7%
|
150
+1%
|
125
-17%
|
126
+1%
|
99
-22%
|
98
-1%
|
102
+4%
|
108
+5%
|
111
+3%
|
92
-17%
|
87
-5%
|
76
-13%
|
76
0%
|
80
+5%
|
72
-10%
|
81
+12%
|
86
+7%
|
89
+3%
|
87
-2%
|
69
-20%
|
75
+8%
|
74
-1%
|
84
+15%
|
93
+10%
|
92
-1%
|
96
+4%
|
100
+5%
|
119
+19%
|
132
+11%
|
134
+2%
|
124
-7%
|
103
-17%
|
81
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(23)
|
(25)
|
(61)
|
(68)
|
(65)
|
(55)
|
(16)
|
(5)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
|
| Other Items |
17
|
4
|
4
|
(5)
|
(175)
|
(175)
|
(200)
|
(260)
|
105
|
(90)
|
(63)
|
(0)
|
(148)
|
46
|
50
|
52
|
6
|
8
|
(38)
|
(38)
|
(39)
|
(39)
|
0
|
320
|
(57)
|
(63)
|
(66)
|
(385)
|
(7)
|
1
|
6
|
6
|
4
|
(6)
|
(28)
|
(28)
|
9
|
12
|
33
|
33
|
177
|
|
| Cash from Investing Activities |
(0)
N/A
|
(19)
-9 400%
|
(21)
-12%
|
(66)
-211%
|
(243)
-267%
|
(240)
+1%
|
(255)
-6%
|
(276)
-9%
|
100
N/A
|
(91)
N/A
|
(65)
+29%
|
(2)
+97%
|
(150)
-7 380%
|
43
N/A
|
49
+12%
|
51
+5%
|
4
-93%
|
6
+69%
|
(41)
N/A
|
(42)
-1%
|
(42)
+0%
|
(42)
0%
|
(1)
+98%
|
318
N/A
|
(58)
N/A
|
(67)
-14%
|
(71)
-6%
|
(388)
-449%
|
(10)
+97%
|
(0)
+95%
|
5
N/A
|
5
-2%
|
3
-38%
|
(7)
N/A
|
(29)
-302%
|
(29)
-1%
|
5
N/A
|
8
+43%
|
29
+281%
|
30
+2%
|
176
+489%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
32
|
0
|
0
|
68
|
68
|
68
|
68
|
0
|
0
|
44
|
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 |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(14)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(14)
|
|
| Cash Paid for Dividends |
(40)
|
(40)
|
(40)
|
0
|
(116)
|
(116)
|
(116)
|
(116)
|
(95)
|
(95)
|
(95)
|
(95)
|
(129)
|
(129)
|
(129)
|
(129)
|
(108)
|
(108)
|
(108)
|
(108)
|
(93)
|
(93)
|
(93)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(74)
|
(74)
|
(74)
|
0
|
(93)
|
(93)
|
(93)
|
0
|
(108)
|
|
| Other |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(9)
-4%
|
(8)
+10%
|
(8)
+6%
|
(48)
-494%
|
(48)
N/A
|
(47)
+0%
|
(48)
0%
|
(95)
-101%
|
(95)
N/A
|
(51)
+46%
|
(51)
0%
|
(85)
-66%
|
(85)
N/A
|
(129)
-52%
|
(129)
N/A
|
(108)
+16%
|
(108)
N/A
|
(108)
N/A
|
(108)
N/A
|
(93)
+14%
|
(93)
N/A
|
(93)
N/A
|
(98)
-5%
|
(67)
+32%
|
(71)
-7%
|
(76)
-7%
|
(76)
0%
|
(91)
-20%
|
(91)
+0%
|
(91)
+0%
|
(90)
+1%
|
(89)
+1%
|
(89)
+1%
|
(88)
+1%
|
(87)
+0%
|
(109)
-24%
|
(109)
0%
|
(110)
-1%
|
(110)
+0%
|
(124)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
117
N/A
|
94
-20%
|
74
-21%
|
24
-68%
|
(202)
N/A
|
(180)
+11%
|
(163)
+9%
|
(185)
-13%
|
153
N/A
|
(37)
N/A
|
9
N/A
|
73
+738%
|
(136)
N/A
|
57
N/A
|
22
-61%
|
30
+36%
|
7
-78%
|
(10)
N/A
|
(62)
-545%
|
(73)
-18%
|
(58)
+20%
|
(55)
+6%
|
(22)
+60%
|
301
N/A
|
(39)
N/A
|
(49)
-27%
|
(60)
-22%
|
(395)
-557%
|
(26)
+93%
|
(18)
+32%
|
(2)
+91%
|
7
N/A
|
6
-24%
|
(0)
N/A
|
(16)
-6 835%
|
2
N/A
|
28
+1 044%
|
32
+15%
|
43
+35%
|
23
-48%
|
133
+486%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
99
-9%
|
79
-20%
|
37
-53%
|
20
-46%
|
43
+114%
|
84
+96%
|
123
+45%
|
144
+17%
|
148
+3%
|
123
-17%
|
124
+1%
|
96
-22%
|
96
-1%
|
100
+5%
|
106
+6%
|
108
+2%
|
90
-17%
|
84
-7%
|
72
-14%
|
73
+1%
|
77
+5%
|
71
-9%
|
79
+12%
|
85
+8%
|
85
+1%
|
83
-3%
|
66
-20%
|
72
+8%
|
72
+1%
|
83
+15%
|
92
+10%
|
91
-1%
|
95
+4%
|
100
+6%
|
118
+18%
|
128
+8%
|
130
+1%
|
120
-7%
|
99
-18%
|
80
-19%
|
|
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