Thai Oil Public Company Limited (TOIPY)
USD 13.7
(0.0%)
USD 13.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 603.28 Million | 1.04 Billion | 139.93 Million | -85.31 Million | 342.12 Million | 484.35 Million |
| Net Income | 558.64 Million | 931.42 Million | 394.84 Million | -98.66 Million | 215.58 Million | 313.94 Million |
| Depreciation & Amortization | 224.08 Million | 220.79 Million | 231.88 Million | 241.37 Million | 223 Million | 224.7 Million |
| Deferred income taxes | - | - | 2.03 Billion | -646.76 Million | 1.24 Billion | 1.98 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -197.46 Million | 381.55 Million | -527 Million | 144.49 Million | 39 Million | 9.59 Million |
| Other non-cash items | 18.02 Million | -488.1 Million | 1.05 Billion | 56.64 Million | 180.32 Million | 296.74 Million |
| Investing Cash Flow | -592.73 Million | -281.56 Million | -1.41 Billion | -1.55 Billion | 727.34 Million | -833.34 Million |
| Investments in PPE | -419.5 Million | -915.46 Million | -1.1 Billion | -1.55 Billion | -892.73 Million | -247.3 Million |
| Acquisitions | 3847.21 | 8.79 Million | -25.36 Million | 548.90 | -1.23 Million | 3.97 Million |
| Investment purchases | -169.84 Million | -4.41 Million | -936.41 Million | -554.48 Million | -709.86 Million | -677.51 Million |
| Sales/Maturities of investments | 137.02 | 628.63 Million | 605.83 Million | 544.14 Million | 2.32 Billion | 84.67 Million |
| Other Investing Activities | -3.39 Million | 872.76 Thousand | 49.35 Million | 7.79 Million | 2.77 Million | 2.81 Million |
| Financing Cash Flow | -442.07 Million | -365.98 Million | 505.51 Million | 861.5 Million | 365.87 Million | 896.86 Million |
| Debt repayment | -250.4 Million | -375.78 Million | -810.67 Million | -957.38 Million | -514.5 Million | -1.23 Billion |
| Dividends payments | -150.81 Million | -243.68 Million | -82.82 Million | -32.59 Million | -141.28 Million | -331.25 Million |
| Common Stock Repurchased | - | -34.52 Million | - | - | - | - |
| Common Stock Issuance | - | 288.92 Million | - | - | - | - |
| Other Financing Activities | -40.86 Million | -906.17 Thousand | 1.39 Billion | 1.85 Billion | 1.02 Billion | -9.18 Million |
| Accounts receivables | 429.12 Million | -585.04 Million | -426.18 Million | 304.63 Million | 40.38 Million | -88.45 Million |
| Accounts payables | -688.63 Million | 1.45 Billion | 420.28 Million | -493.53 Million | 99.51 Million | 92.09 Million |
| Inventory | 78.8 Million | -465.44 Million | -541.59 Million | 242.48 Million | -9.69 Million | 85.12 Million |
| Other working capital | -16.76 Million | -26.68 Million | 20.49 Million | 90.9 Million | -91.19 Million | -79.16 Million |
| Cash at beginning of period | 1.26 Billion | 898.78 Million | 1.78 Billion | 2.5 Billion | 1.03 Billion | 479.39 Million |
| Cash at end of period | 832.97 Million | 1.26 Billion | 898.78 Million | 1.78 Billion | 2.5 Billion | 1.03 Billion |
| Capital Expenditure | -419.5 Million | -915.46 Million | -1.1 Billion | -1.55 Billion | -892.73 Million | -247.3 Million |
| Effect of forex changes on cash | -468.46 Million | -68.53 Million | 1.03 Billion | 74.85 Billion | 33.74 Billion | 15.62 Billion |
| Net cash flow / Change in cash | -435.07 Million | 369.27 Million | -889.29 Million | -721.78 Million | 1.47 Billion | 556.88 Million |
| Free Cash Flow | 183.77 Million | 130.21 Million | -966.85 Million | -1.64 Billion | -550.61 Million | 237.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.13 Million | 164.44 Million | 82.57 Million | 558.64 Million | 308.08 Million | 32.4 Million |
| Depreciation & Amortization | 58.02 Million | 54.53 Million | 56.57 Million | 224.08 Million | 55.23 Million | 56.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 358.64 Million | -83.9 Million | 110.64 Million | -197.46 Million | -337.48 Million | -314.1 Million |
| Other non-cash items | -287.68 Million | 206.39 Million | -102.97 Million | 18.02 Million | 118.07 Million | -21.03 Million |
| Investing Cash Flow | -198.27 Million | -38.41 Million | -111.97 Million | -592.73 Million | -206.17 Million | -144.77 Million |
| Investments in PPE | -53.01 Million | -120.5 Million | -169.55 Million | -419.5 Million | -68.13 Million | -55.21 Million |
| Acquisitions | - | - | 2716.45 | 3847.21 | -15.87 | -6.71 |
| Investment purchases | -63.41 Million | -287.65 Thousand | 60.71 Million | -169.84 Million | -138.04 Million | -89.43 Million |
| Sales/Maturities of investments | -82.03 Million | 82.03 Million | -9.50 | 137.02 | -2.15 | -0.91 |
| Other Investing Activities | 188.66 Thousand | 345.85 Thousand | -3.13 Million | -3.39 Million | 5420.02 | -122.92 Thousand |
| Financing Cash Flow | -279.68 Million | -26.77 Million | -11.39 Million | -442.07 Million | -43.92 Million | -54.16 Million |
| Debt repayment | -101.6 Million | -21.94 Million | -2.99 Million | -250.4 Million | -3.46 Million | -65.26 Million |
| Dividends payments | -169.45 Million | - | -3.11 Million | -150.81 Million | -40.25 Million | -111.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -807.55 Thousand | -4.12 Million | -5.28 Million | -40.86 Million | -206.86 Thousand | 122.3 Million |
| Accounts receivables | -12.21 Million | 26.95 Million | -11.14 Million | 429.12 Million | -214.46 Million | 251.53 Million |
| Accounts payables | 501.6 Million | -116.14 Million | 190.07 Million | -688.63 Million | -35.05 Million | -621.21 Million |
| Inventory | -140.38 Million | 39.07 Million | -32.8 Million | 78.8 Million | -149.46 Million | 51.4 Million |
| Other working capital | 9.64 Million | -33.78 Million | -35.47 Million | -16.76 Million | 61.49 Million | 4.16 Million |
| Cash at beginning of period | 915.04 Million | 832.97 Million | 778 Million | 1.26 Billion | 919.39 Million | 1.38 Billion |
| Cash at end of period | 938.37 Million | 915.04 Million | 832.97 Million | 832.97 Million | 778 Million | 919.39 Million |
| Capital Expenditure | -53.01 Million | -120.5 Million | -169.55 Million | -419.5 Million | -68.13 Million | -55.21 Million |
| Effect of forex changes on cash | -293.86 Million | 781.39 Million | -401.41 Million | -468.46 Million | -414.45 Million | 345.11 Million |
| Net cash flow / Change in cash | 23.32 Million | 82.06 Million | 54.96 Million | -435.07 Million | -141.38 Million | -468.06 Million |
| Free Cash Flow | 460.04 Million | 61.76 Million | -22.73 Million | 183.77 Million | 75.78 Million | -301.79 Million |
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