AU.BK SET
After You Public Company Limited
1W: -1.4%
1M: -2.8%
3M: -12.7%
YTD: -23.3%
1Y: -36.8%
3Y: -56.5%
5Y: -58.4%
฿4.20 ($0.12)
+0.06 (+1.45%)
Weekly Expected Move ±0.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$361M
-17.0% ▼
5Y CAGR: +15.9%
Capital Expenditures
$81M
+15.8% ▲
5Y CAGR: +2.5%
Free Cash Flow
$280M
-17.3% ▼
5Y CAGR: +22.7%
Dividends Paid
$269M
-57.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$144M
+71.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $147M | $178M | $369M | $204M |
| Depreciation & Amort. | $158M | $153M | $164M | $177M | $191M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | -$7M | -$5M | -$54M | -$38M |
| Other Non-Cash Items | -$44M | -$23M | $12M | -$56M | $4M |
| Operating Cash Flow | $107M | $271M | $350M | $435M | $361M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$63M | -$75M | -$95M | -$96M |
| Acquisitions (Net) | -$1M | $66K | -$149K | $0 | $480K |
| Investment Purchases | -$55M | -$379M | -$510M | -$257M | $0 |
| Investment Sales | $70M | $256M | $442M | $293M | $256M |
| Other Investing | $983K | -$1M | -$4M | -$12M | $0 |
| Investing Cash Flow | $98K | -$186M | -$147M | -$72M | $160M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | $0 | $0 | -$107M | -$107M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49M | -$413 | -$122M | -$171M | -$269M |
| Other Financing | $400K | -$71M | -$94M | $0 | $0 |
| Financing Cash Flow | -$91M | -$71M | -$216M | -$278M | -$376M |
| Net Change in Cash | $16M | $13M | -$14M | $84M | $144M |
| Cash End of Period | $161M | $175M | $161M | $245M | $390M |
| Free Cash Flow | $92M | $208M | $275M | $339M | $280M |