Thoresen Thai Agencies Public Company Limited (THAFF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.04 Billion | 173.74 Million | 146.23 Million | 29.63 Million | 41.82 Million | 1.62 Billion |
| Net Income | 1.33 Billion | 94.28 Million | 116.02 Million | -64.9 Million | 18.78 Million | -185.6 Million |
| Depreciation & Amortization | 2.18 Billion | -53.35 Million | -46.57 Million | -49.2 Million | -48.43 Million | 1.38 Billion |
| Deferred income taxes | 18.53 Million | 21.9 Million | 126.26 Million | 41.36 Million | 145.26 Million | 133.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -343.28 Million | -15.82 Million | -13.09 Million | 2.42 Million | -2.6 Million | 476.49 Million |
| Other non-cash items | 402.98 Million | 42.18 Million | 1.9 Million | 90.44 Million | -11.28 Million | 530.87 Million |
| Investing Cash Flow | -3.16 Billion | -98.59 Million | -52.42 Million | -49.88 Million | -2.53 Million | -2.48 Billion |
| Investments in PPE | -3.02 Billion | -98.42 Million | -54.86 Million | -58.85 Million | -21.36 Million | -1.65 Billion |
| Acquisitions | 129.39 Million | 483.56 Thousand | 2.18 Million | 873.86 Thousand | 12.54 Million | -374.3 Million |
| Investment purchases | -1.31 Billion | -29.47 Million | -9.85 Million | -22.76 Million | -14.77 Million | -17.45 Million |
| Sales/Maturities of investments | 690.28 Million | 38.03 Million | 12.07 Million | 32.75 Million | - | -1.04 Billion |
| Other Investing Activities | 359.46 Million | -9.2 Million | -1.96 Million | -1.89 Million | 21.04 Million | 604.28 Million |
| Financing Cash Flow | -1.37 Billion | -87.03 Million | 16.03 Million | 25.26 Million | -37.32 Million | 826.22 Million |
| Debt repayment | -4.04 Billion | -74.78 Million | -17.79 Million | -27.28 Million | -38.21 Million | -3.14 Billion |
| Dividends payments | -400.92 Million | -400.92 Million | -36.44 Million | -109.34 Million | -91.12 Million | -136.68 Million |
| Common Stock Repurchased | - | - | - | - | -66.77 | - |
| Common Stock Issuance | - | - | - | - | 367.23 | - |
| Other Financing Activities | 3.06 Billion | -679.9 Thousand | 34.92 Million | 56.2 Million | 3.93 Million | 4.1 Billion |
| Accounts receivables | -1.26 Billion | 4.94 Million | -32.84 Million | 15.57 Million | -12.24 Million | 704.6 Million |
| Accounts payables | 152.86 Million | 7.1 Million | 19.18 Million | 17.97 Million | -22.09 Million | 56.63 Million |
| Inventory | 406.84 Million | -10.36 Million | -10.38 Million | 7.92 Million | 8.71 Million | -311.39 Million |
| Other working capital | 366.94 Million | -17.5 Million | 10.95 Million | -39.05 Million | 23.02 Million | 26.65 Million |
| Cash at beginning of period | 8.43 Billion | 8.27 Billion | 4.47 Billion | 4.33 Billion | 4.42 Billion | 4.33 Billion |
| Cash at end of period | 7.06 Billion | 8.43 Billion | 8.27 Billion | 4.47 Billion | 4.33 Billion | 4.42 Billion |
| Capital Expenditure | -3.02 Billion | -98.42 Million | -54.86 Million | -58.85 Million | -21.36 Million | -1.65 Billion |
| Effect of forex changes on cash | 131.84 Million | 568.6 Million | 143.65 Million | -13.68 Million | -115.32 Million | 18.76 Million |
| Net cash flow / Change in cash | -1.36 Billion | 156.73 Million | 3.79 Billion | 138.26 Million | -89.66 Million | 96.15 Million |
| Free Cash Flow | 13.38 Million | 75.32 Million | 91.36 Million | -29.22 Million | 20.46 Million | -22.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 492.52 Million | 1.12 Billion | -73.38 Thousand | 1.33 Billion | 10.27 Million | 17.82 Million |
| Depreciation & Amortization | 634.65 Million | 582.98 Million | 16.86 Million | 2.18 Billion | 15.31 Million | 15.24 Million |
| Deferred income taxes | 59.82 Million | 117.64 Million | -52.03 Million | 18.53 Million | 67.35 Million | 45.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -673.4 Million | -1.09 Billion | -7.3 Million | -343.28 Million | 6.17 Million | -9.62 Million |
| Other non-cash items | 83.47 Million | 111.74 Million | 43.93 Million | 402.98 Million | 40.82 Million | 45.5 Million |
| Investing Cash Flow | -1.07 Billion | -967.25 Million | -33.26 Million | -3.16 Billion | -24.22 Million | -2.65 Million |
| Investments in PPE | -1.02 Billion | -516.55 Million | -24.84 Million | -3.02 Billion | -12.1 Million | -12.66 Million |
| Acquisitions | -73.88 Million | -27.34 Million | 233.69 Thousand | 129.39 Million | 168.1 Thousand | 21.16 Thousand |
| Investment purchases | -88.58 Million | -221.92 Million | -23.72 Million | -1.31 Billion | -12.41 Million | 8.51 Million |
| Sales/Maturities of investments | 61.62 Million | 39.84 Million | 16.56 Million | 690.28 Million | 996.32 Thousand | 7.59 Million |
| Other Investing Activities | -95.78 Million | -307.84 Million | -1.5 Million | 359.46 Million | -877.94 Thousand | -6.12 Million |
| Financing Cash Flow | -464.12 Million | 3.01 Billion | -5.44 Million | -1.37 Billion | -58.64 Million | -23.74 Million |
| Debt repayment | -17.22 Million | -2.77 Billion | -14.19 Million | -4.04 Billion | -58.64 Million | -12.11 Million |
| Dividends payments | -328.03 Million | - | - | -400.92 Million | - | -400.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.69 Million | 412.77 Million | 8.75 Million | 3.06 Billion | -137.00 | -284.1 Thousand |
| Accounts receivables | -2.38 Billion | -561.64 Million | -14.31 Million | -1.26 Billion | -13.96 Million | -22.92 Million |
| Accounts payables | 964.18 Million | 161.18 Million | 371.99 Thousand | 152.86 Million | 4.38 Million | 4.95 Million |
| Inventory | -119.66 Million | 4.21 Million | -4.96 Million | 406.84 Million | 4.25 Million | 4.89 Million |
| Other working capital | 52.6 Million | -38.23 Million | 11.61 Million | 366.94 Million | 11.49 Million | 3.45 Million |
| Cash at beginning of period | 9.62 Billion | 7.06 Billion | 222.56 Million | 8.43 Billion | 277.95 Million | 291.66 Million |
| Cash at end of period | 8.4 Billion | 9.62 Billion | 205.18 Million | 7.06 Billion | 222.56 Million | 277.95 Million |
| Capital Expenditure | -1.02 Billion | -516.55 Million | -24.84 Million | -3.02 Billion | -12.1 Million | -12.66 Million |
| Effect of forex changes on cash | -108.7 Million | -180.2 Million | 254.57 Million | 131.84 Million | -14.97 Million | -123.85 Million |
| Net cash flow / Change in cash | -1.21 Billion | 2.55 Billion | -17.38 Million | -1.36 Billion | -55.39 Million | -13.7 Million |
| Free Cash Flow | -591.13 Million | 178.18 Million | -24.06 Million | 13.38 Million | 24.52 Million | 12.72 Million |
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8188
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8495
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