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Akkhie Prakarn Public Company Limited
SET:AKP

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Akkhie Prakarn Public Company Limited
SET:AKP
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Price: 0.68 THB -2.86%
Market Cap: ฿274.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+68%
5Y
+25%
10Y
-26%
Investing Cash Flow
+
3Y
+19%
5Y
-312%
10Y
-224%
Financing Cash Flow
+
3Y
+11%
5Y
-25%
10Y
+35%

Cash Flow Statement
Akkhie Prakarn Public Company Limited

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Cash Flow Statement
Currency: THB
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
62
52
65
80
57
63
64
51
49
52
54
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
49
44
46
41
68
82
Depreciation & Amortization
4
4
7
10
12
14
18
26
34
43
50
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
35
37
38
40
41
42
Other Non-Cash Items
(31)
1
1
0
66
2
2
4
(45)
8
8
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)
(6)
(8)
(10)
(6)
(36)
(36)
Cash Taxes Paid
8
6
7
6
8
8
10
16
15
16
17
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
9
8
1
1
(4)
(3)
Cash Interest Paid
0
0
0
1
1
1
2
3
3
4
4
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
1
1
1
1
1
1
Change in Working Capital
(4)
(26)
(71)
(50)
(82)
(36)
(14)
(38)
16
(40)
(2)
(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)
(14)
(18)
(33)
(7)
1
(4)
6
4
(11)
Cash from Operating Activities
31
N/A
31
+2%
1
-98%
41
+6 700%
52
+28%
43
-18%
71
+65%
43
-39%
54
+26%
62
+15%
110
+77%
124
+13%
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%
39
-7%
42
+7%
36
-13%
72
+98%
74
+3%
71
-4%
81
+15%
77
-5%
76
-1%
Investing Cash Flow
Capital Expenditures
(40)
(38)
(44)
(50)
(16)
(22)
(84)
(136)
(118)
(149)
(85)
(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)
(26)
(22)
(12)
(17)
(9)
(11)
Other Items
(3)
(3)
(3)
(3)
(0)
0
0
0
0
2
2
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
3
0
1
3
0
3
84
104
(84)
Cash from Investing Activities
(43)
N/A
(40)
+7%
(47)
-17%
(53)
-13%
(17)
+68%
(21)
-28%
(84)
-293%
(136)
-61%
(118)
+13%
(147)
-25%
(84)
+43%
(39)
+54%
(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)
-20%
(31)
-28%
(19)
+41%
(24)
-28%
(21)
+12%
(9)
+59%
67
N/A
95
+41%
(96)
N/A
Financing Cash Flow
Net Issuance of Common Stock
50
50
50
50
0
0
162
162
162
162
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
0
0
0
0
0
0
0
Net Issuance of Debt
0
(1)
(0)
(3)
(3)
(4)
(39)
(8)
(44)
(14)
14
(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)
(13)
(13)
(13)
(13)
(13)
(13)
Cash Paid for Dividends
0
0
0
0
0
0
0
(20)
(20)
(20)
0
(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
(0)
0
0
(15)
(15)
(15)
Other
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
Cash from Financing Activities
49
N/A
49
+0%
50
+1%
48
-4%
(3)
N/A
(4)
-58%
123
N/A
134
+9%
97
-27%
127
+31%
(7)
N/A
(42)
-536%
(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%
(13)
N/A
(13)
+0%
(13)
-5%
(28)
-113%
(28)
N/A
(28)
+0%
Change in Cash
Net Change in Cash
36
N/A
40
+10%
4
-91%
35
+909%
33
-6%
17
-48%
109
+529%
41
-63%
33
-18%
42
+25%
20
-53%
43
+120%
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
(8)
-1 197%
(13)
-62%
5
N/A
35
+612%
40
+15%
49
+21%
120
+146%
144
+20%
(48)
N/A
Free Cash Flow
Free Cash Flow
(10)
N/A
(7)
+34%
(44)
-571%
(9)
+79%
36
N/A
21
-41%
(14)
N/A
(93)
-571%
(64)
+32%
(87)
-36%
25
N/A
83
+235%
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%
11
-47%
10
-13%
16
+63%
45
+182%
52
+16%
59
+12%
64
+10%
68
+6%
65
-5%

See Also

Summary
AKP intrinsic value, competitors valuation, and company profile.
DCF Valuation
AKP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AKP stock valuation using valuation multiples.
Wall Street Estimates
AKP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AKP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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