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After You Public Co Ltd
SET:AU

Watchlist Manager
After You Public Co Ltd
SET:AU
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Price: 4.9 THB -0.81% Market Closed
Market Cap: ฿4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
+110%
10Y
+288%
Investing Cash Flow
+
3Y
-
5Y
-12%
10Y
-
Financing Cash Flow
+
3Y
-430%
5Y
-29%
10Y
-

Cash Flow Statement
After You Public Co Ltd

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Cash Flow Statement
Currency: THB
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
73
92
112
119
121
115
121
143
157
168
165
161
180
217
260
292
293
235
152
105
64
63
58
8
4
8
60
119
147
172
183
208
223
247
284
321
369
385
360
323
258
Depreciation & Amortization
18
21
23
26
28
29
30
33
39
44
49
53
57
60
64
67
69
91
105
116
136
137
147
156
158
156
154
154
153
152
155
159
164
170
173
173
177
179
183
188
191
Other Non-Cash Items
8
9
11
11
18
16
12
9
(2)
(4)
2
3
4
5
0
2
5
11
15
20
17
7
(3)
(19)
(23)
(21)
(17)
(4)
(3)
(0)
3
4
7
10
10
8
10
15
15
25
32
Cash Taxes Paid
11
0
15
21
21
21
23
24
24
24
29
30
30
30
34
47
47
47
57
31
31
32
11
10
10
10
2
12
12
12
32
38
38
38
46
58
58
58
76
73
73
Cash Interest Paid
3
3
3
3
9
9
8
7
0
0
0
0
0
0
0
0
0
4
6
8
11
10
10
11
11
10
9
8
7
6
6
6
7
8
8
8
8
8
9
10
10
Change in Working Capital
(6)
(17)
(19)
(26)
(30)
(49)
(44)
(41)
(45)
(26)
(37)
(40)
(31)
(45)
(13)
(23)
(30)
(31)
(65)
(45)
(45)
(35)
(33)
(31)
(32)
(21)
(20)
(30)
(27)
(47)
(52)
(38)
(44)
(39)
(48)
(91)
(121)
(177)
(188)
(175)
(119)
Cash from Operating Activities
93
N/A
106
+14%
127
+20%
130
+3%
136
+5%
111
-19%
120
+8%
144
+21%
148
+3%
181
+23%
178
-2%
178
0%
209
+18%
237
+13%
310
+31%
338
+9%
337
0%
306
-9%
207
-32%
195
-6%
172
-12%
171
-1%
170
-1%
114
-33%
107
-6%
123
+15%
178
+45%
239
+35%
271
+13%
276
+2%
289
+4%
333
+15%
350
+5%
389
+11%
419
+8%
411
-2%
435
+6%
402
-8%
369
-8%
361
-2%
361
+0%
Investing Cash Flow
Capital Expenditures
(112)
(112)
(101)
(99)
(85)
(101)
(150)
(169)
(196)
(187)
(152)
(139)
(134)
(180)
(199)
(192)
(164)
(136)
(131)
(121)
(105)
(67)
(30)
(20)
(15)
(22)
(27)
(36)
(64)
(77)
(84)
(87)
(79)
(71)
(83)
(89)
(108)
(143)
(135)
(127)
(96)
Other Items
0
0
0
0
(0)
(470)
(470)
(460)
(460)
(13)
107
101
61
68
58
14
4
426
316
356
286
(120)
(105)
(105)
15
15
1
(44)
(123)
(72)
(52)
(107)
(68)
(34)
(54)
46
36
(49)
206
206
256
Cash from Investing Activities
(112)
N/A
(112)
+0%
(101)
+10%
(99)
+1%
(85)
+14%
(571)
-571%
(620)
-9%
(629)
-1%
(656)
-4%
(200)
+69%
(45)
+78%
(39)
+14%
(73)
-90%
(111)
-52%
(141)
-27%
(178)
-26%
(160)
+10%
291
N/A
186
-36%
235
+26%
181
-23%
(187)
N/A
(135)
+28%
(125)
+8%
0
N/A
(6)
N/A
(27)
-313%
(80)
-202%
(186)
-132%
(149)
+20%
(136)
+9%
(194)
-43%
(147)
+24%
(105)
+29%
(137)
-30%
(42)
+69%
(72)
-71%
(191)
-165%
72
N/A
79
+10%
160
+103%
Financing Cash Flow
Net Issuance of Common Stock
4
0
2
2
737
0
735
735
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
90
122
99
(1)
(80)
(176)
(173)
(170)
(67)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(19)
(29)
(39)
(56)
(50)
(50)
(46)
(42)
(44)
(50)
(63)
(71)
(78)
(87)
(92)
(94)
(99)
(101)
(103)
(107)
(107)
(106)
(107)
(107)
Cash Paid for Dividends
(25)
(51)
(51)
(107)
(160)
(135)
(140)
(84)
(5)
0
(122)
0
(122)
0
(33)
(155)
(155)
0
(237)
(237)
(237)
0
(49)
(49)
(49)
0
(0)
(0)
(0)
0
(122)
(122)
(122)
0
(171)
(171)
(171)
0
(269)
(269)
(269)
Other
0
0
0
0
(2)
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
68
N/A
75
+10%
51
-33%
(107)
N/A
495
N/A
424
-14%
420
-1%
479
+14%
(72)
N/A
(6)
+92%
(123)
-1 978%
(123)
0%
(123)
+0%
(123)
+0%
(155)
-27%
(155)
+0%
(155)
+0%
(173)
-12%
(266)
-53%
(276)
-4%
(293)
-6%
(287)
+2%
(99)
+66%
(95)
+4%
(91)
+4%
(93)
-3%
(49)
+47%
(63)
-28%
(71)
-12%
(78)
-10%
(209)
-168%
(214)
-2%
(216)
-1%
(221)
-2%
(272)
-23%
(274)
-1%
(278)
-2%
(278)
+0%
(375)
-35%
(376)
0%
(376)
0%
Change in Cash
Effect of Foreign Exchange Rates
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
(0)
(0)
(0)
(1)
0
0
0
(1)
(0)
(1)
(1)
(1)
(1)
Net Change in Cash
49
N/A
70
+41%
77
+11%
(76)
N/A
546
N/A
(36)
N/A
(81)
-123%
(6)
+93%
(580)
-10 253%
(25)
+96%
11
N/A
17
+51%
14
-17%
3
-78%
14
+368%
5
-63%
21
+305%
423
+1 877%
127
-70%
155
+22%
61
-60%
(302)
N/A
(64)
+79%
(106)
-64%
16
N/A
23
+42%
102
+337%
96
-6%
13
-86%
49
+275%
(56)
N/A
(75)
-34%
(14)
+82%
63
N/A
10
-84%
95
+814%
84
-11%
(68)
N/A
64
N/A
64
-1%
144
+127%
Free Cash Flow
Free Cash Flow
(19)
N/A
(6)
+71%
26
N/A
31
+18%
51
+67%
10
-81%
(31)
N/A
(25)
+19%
(48)
-92%
(5)
+89%
27
N/A
39
+46%
75
+94%
57
-24%
112
+95%
146
+31%
173
+18%
170
-2%
76
-55%
74
-3%
68
-9%
104
+54%
140
+34%
94
-33%
91
-2%
101
+11%
151
+49%
203
+35%
207
+2%
200
-4%
204
+2%
247
+21%
270
+10%
318
+18%
337
+6%
323
-4%
327
+1%
259
-21%
234
-9%
234
0%
265
+13%

See Also

Summary
AU intrinsic value, competitors valuation, and company profile.
DCF Valuation
AU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AU stock valuation using valuation multiples.
Wall Street Estimates
AU 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
AU 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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