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Asia Pacific Wire & Cable Corporation Limited Announces Full Year 2023 Financial Results and Filing of Annual Report on Form 20-F for 2023
APWCAsia Pacific Wire & Cable(APWC) Newsfilter·2024-04-30 12:30

Core Viewpoint - Asia Pacific Wire & Cable Corporation Limited (APWC) reported a decline in revenues and operating profit for the year ended December 31, 2023, primarily due to decreased government spending and increased competition in key markets [1][3][4]. Financial Results - Revenues for 2023 were 425.8million,down1.9425.8 million, down 1.9% from 433.9 million in 2022 [2][3]. - Operating profit decreased to 1.5million,an80.81.5 million, an 80.8% decline from 8.1 million in 2022 [2][4]. - Net income remained stable at 3.9millionforboth2023and2022[2][5].Earningspershare(EPS)was3.9 million for both 2023 and 2022 [2][5]. - Earnings per share (EPS) was 0.19 for both years, indicating no change [2][5]. Revenue Breakdown - Thailand region revenues decreased by 4.9million(2.94.9 million (2.9%) to 166.9 million due to reduced government infrastructure spending [3]. - North Asia region revenues fell by 18.7million(24.218.7 million (24.2%) to 58.6 million, impacted by increased competition and the Sino-American trade war [3]. - Rest of World (ROW) region revenues increased by 15.5million(8.415.5 million (8.4%) to 200.2 million, driven by strong demand in Australia and completion of public sector projects in Singapore [3]. Operating Profit Analysis - Operating profit margin decreased from 1.86% in 2022 to 0.36% in 2023 [4]. - Thailand region's operating profit margin fell from 1.53% to (1.27)% due to a decline in higher-margin projects [4]. - North Asia region's operating profit margin improved from 0.31% to 3.06% due to increased manufacturing productivity [4]. - ROW region's operating profit margin remained stable at 4.31% [4]. Financial Condition - Cash and cash equivalents decreased to 38.0millionin2023from38.0 million in 2023 from 54.0 million in 2022 [7]. - Current assets totaled 295.0million,downfrom295.0 million, down from 299.5 million in 2022 [7]. - Working capital decreased to 154.4millionfrom154.4 million from 165.9 million [7]. - Short-term bank loans increased by 17.9% to 53.7million[7].ShareholdersequityattributabletoAPWCroseto53.7 million [7]. - Shareholder's equity attributable to APWC rose to 157.1 million from 151.6million[7].CashFlowAnalysisCashusedinoperatingactivitieswas151.6 million [7]. Cash Flow Analysis - Cash used in operating activities was 6.1 million in 2023, compared to cash provided of 6.6millionin2022[8].Cashoutflowsfrominvestingactivitiesincreasedto6.6 million in 2022 [8]. - Cash outflows from investing activities increased to 4.9 million from 2.7million[8].Cashoutflowsfromfinancingactivitieswere2.7 million [8]. - Cash outflows from financing activities were 5.5 million in 2023, compared to inflows of $9.6 million in 2022 [8].