Thong Guan Industries Berhad (7034.KL)
MYR 1.43
(-1.38%)
MYR 1.43
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.36 Million | 64.86 Million | 51.09 Million | 125.82 Million | 90.09 Million | 24.91 Million |
| Net Income | 71.31 Million | 124.43 Million | 125.21 Million | 99.91 Million | 75.45 Million | 51.97 Million |
| Depreciation & Amortization | 35.05 Million | 31.36 Million | 30.5 Million | 27.69 Million | 24.57 Million | 20.7 Million |
| Deferred income taxes | - | - | -14.74 Million | -13.29 Million | -7.51 Million | -1.46 Million |
| Stock-based compensation | 1.45 Million | 2.12 Million | 2.29 Million | 4.61 Million | 2.91 Million | 204 Thousand |
| Change in working capital | 29.85 Million | -84.18 Million | -90.85 Million | 8.52 Million | -5.6 Million | -46.86 Million |
| Other non-cash items | 52.59 Million | -8.87 Million | -1.32 Million | -1.62 Million | 278 Thousand | 379 Thousand |
| Investing Cash Flow | -93.84 Million | -100.52 Million | -76.57 Million | -51.51 Million | -66.32 Million | -43.63 Million |
| Investments in PPE | -57.94 Million | -103.6 Million | -60.78 Million | -55.84 Million | -70.06 Million | -47.09 Million |
| Acquisitions | 118 Thousand | -232 Thousand | 342 Thousand | 167 Thousand | -520 Thousand | 354 Thousand |
| Investment purchases | -36.01 Million | -282 Thousand | -797 Thousand | - | -520 Thousand | - |
| Sales/Maturities of investments | - | 764 Thousand | -342 Thousand | - | - | - |
| Other Investing Activities | -32.55 Million | 2.82 Million | -14.99 Million | 4.16 Million | 4.78 Million | 3.45 Million |
| Financing Cash Flow | -43.93 Million | 10.47 Million | 22.6 Million | -9.47 Million | 37.48 Million | 32.56 Million |
| Debt repayment | -29.33 Million | -4.22 Million | -39.62 Million | -5.8 Million | -1.93 Million | -48.51 Million |
| Dividends payments | -18.58 Million | -23.14 Million | -17.1 Million | -24.49 Million | -14.04 Million | -10.89 Million |
| Common Stock Repurchased | - | - | -3.83 Million | -5.8 Million | -726 Thousand | -579 Thousand |
| Common Stock Issuance | 5.61 Million | 6.94 Million | 7.17 Million | 12.84 Million | 34.72 Million | 241 Thousand |
| Other Financing Activities | -300 Thousand | 30.9 Million | 75.98 Million | 13.79 Million | 19.45 Million | 43.8 Million |
| Accounts receivables | 42.71 Million | -45.73 Million | -104.56 Million | -18.77 Million | -9.55 Million | 3.74 Million |
| Accounts payables | 19.28 Million | -8 Million | 59.53 Million | 37.07 Million | 30.99 Million | -24.85 Million |
| Inventory | -33.35 Million | -28.33 Million | -45.93 Million | -10.59 Million | -26.64 Million | -25.75 Million |
| Other working capital | 1.21 Million | -2.11 Million | 104 Thousand | 827 Thousand | -411 Thousand | -21.11 Million |
| Cash at beginning of period | 273.95 Million | 292.65 Million | 292.33 Million | 227.21 Million | 167.65 Million | 154.91 Million |
| Cash at end of period | 291.26 Million | 273.36 Million | 292.65 Million | 292.33 Million | 227.21 Million | 167.65 Million |
| Capital Expenditure | -57.94 Million | -103.6 Million | -60.78 Million | -55.84 Million | -70.06 Million | -47.09 Million |
| Effect of forex changes on cash | 7.82 Million | 5.88 Million | 3.19 Million | 269 Thousand | -1.69 Million | -1.11 Million |
| Net cash flow / Change in cash | 17.3 Million | -19.29 Million | 324 Thousand | 65.11 Million | 59.56 Million | 12.73 Million |
| Free Cash Flow | 89.42 Million | -38.73 Million | -9.68 Million | 69.98 Million | 20.02 Million | -22.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.9 Million | 23.91 Million | 71.31 Million | 7.96 Million | 28.21 Million | 24.84 Million |
| Depreciation & Amortization | 8.87 Million | 9.58 Million | 35.05 Million | 9.22 Million | 8.92 Million | 8.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.45 Million | 128 Thousand | - | - |
| Change in working capital | 26.68 Million | -6.71 Million | 29.85 Million | 25.55 Million | -8.11 Million | -28.39 Million |
| Other non-cash items | -6.7 Million | 29.42 Million | 52.59 Million | 1.6 Million | -2.63 Million | -1.67 Million |
| Investing Cash Flow | -14.3 Million | -10.28 Million | -93.84 Million | -20.28 Million | -23.97 Million | -4.53 Million |
| Investments in PPE | -14.41 Million | -10.43 Million | -57.94 Million | 15.72 Million | -24.87 Million | -5.4 Million |
| Acquisitions | 104 Thousand | 148 Thousand | 118 Thousand | 12 Thousand | 52 Thousand | 43 Thousand |
| Investment purchases | - | - | -36.01 Million | -36.01 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.46 Million | - | - | - | 852 Thousand | 830 Thousand |
| Financing Cash Flow | -33.69 Million | 27.14 Million | -43.93 Million | -10.83 Million | -8.02 Million | -16.56 Million |
| Debt repayment | -22.97 Million | -22.7 Million | -29.33 Million | -6.16 Million | -8.42 Million | -5.25 Million |
| Dividends payments | -11.99 Million | - | -18.58 Million | -4.88 Million | - | -8.82 Million |
| Common Stock Repurchased | - | - | - | - | - | 5.25 Million |
| Common Stock Issuance | 1.66 Million | 4.78 Million | 5.61 Million | 851 Thousand | 3.44 Million | 293 Thousand |
| Other Financing Activities | -385 Thousand | - | -300 Thousand | -300 Thousand | -3.04 Million | -8.03 Million |
| Accounts receivables | 35.17 Million | -5.13 Million | 42.71 Million | 7.09 Million | 11.77 Million | 467 Thousand |
| Accounts payables | 25.76 Million | -74.39 Million | 19.28 Million | 83.76 Million | -27.16 Million | -1.92 Million |
| Inventory | -34.25 Million | 72.81 Million | -33.35 Million | -66.51 Million | 7.28 Million | -26.94 Million |
| Other working capital | 25.76 Million | - | 1.21 Million | 1.21 Million | - | - |
| Cash at beginning of period | 339.57 Million | 291.26 Million | 273.95 Million | 265.86 Million | 271.36 Million | 287.42 Million |
| Cash at end of period | 349.55 Million | 339.57 Million | 291.26 Million | 291.26 Million | 265.33 Million | 271.36 Million |
| Capital Expenditure | -14.41 Million | -10.43 Million | -57.94 Million | 15.72 Million | -24.87 Million | -5.4 Million |
| Effect of forex changes on cash | -597 Thousand | 1.09 Million | 7.82 Million | 6.32 Million | -426 Thousand | 1.29 Million |
| Net cash flow / Change in cash | 9.98 Million | 48.31 Million | 17.3 Million | 25.39 Million | -6.02 Million | -16.06 Million |
| Free Cash Flow | 44.28 Million | 19.87 Million | 89.42 Million | 65.95 Million | 1.51 Million | -1.66 Million |
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