Twenty - Four Con & Supply Public Company Limited (24CS.BK)
THB 2.9
(0.69%)
THB 2.9
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -175.16 Million | -195.06 Million | -105.34 Million | -2.45 Million | 24.43 Million |
| Net Income | -45.07 Million | 31.53 Million | 25.65 Million | 10.71 Million | 37.15 Million |
| Depreciation & Amortization | 9.61 Million | 7.72 Million | 6.96 Million | 6.31 Million | 3.68 Million |
| Deferred income taxes | - | - | - | -8.23 Million | - |
| Stock-based compensation | - | - | - | 2.73 Million | - |
| Change in working capital | -109.88 Million | -224.42 Million | -133.67 Million | -14.16 Million | -18.52 Million |
| Other non-cash items | -29.83 Million | -9.89 Million | -4.28 Million | 190 Thousand | 2.12 Million |
| Investing Cash Flow | -6.06 Million | -7.46 Million | -190 Thousand | -7.79 Million | -18.13 Million |
| Investments in PPE | -6.99 Million | -5.04 Million | -2.6 Million | -4.01 Million | -2.34 Million |
| Acquisitions | 1.3 Million | 3.31 Million | - | - | - |
| Investment purchases | -366.2 Thousand | -6.02 Million | -10.92 Million | -871.61 Thousand | -5.64 Million |
| Sales/Maturities of investments | 366.2 Thousand | 2.7 Million | - | - | - |
| Other Investing Activities | -366.2 Thousand | -2.41 Million | 13.33 Million | -2.9 Million | -10.14 Million |
| Financing Cash Flow | -9.68 Million | 364.33 Million | 155.65 Million | -2.57 Million | 4.25 Million |
| Debt repayment | -3.17 Million | -211.04 Million | -106.89 Million | -41.16 Million | -103.9 Million |
| Dividends payments | - | -14 Million | -15 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 473.25 Million | 93.75 Million | - | 20 Million |
| Other Financing Activities | -6.5 Million | 116.13 Million | 183.79 Million | 38.59 Million | 88.15 Million |
| Accounts receivables | 76.76 Million | -82.6 Million | -62.12 Million | -46.16 Million | -100 Thousand |
| Accounts payables | -216.74 Million | 193.04 Million | -82.5 Million | 30.77 Million | -9.94 Million |
| Inventory | 47.58 Million | -78.63 Million | -3.83 Million | -930 Thousand | 2.57 Million |
| Other working capital | -17.48 Million | -256.22 Million | 14.78 Million | 2.16 Million | -11.05 Million |
| Cash at beginning of period | 214.67 Million | 52.86 Million | 2.75 Million | 15.55 Million | 6.98 Million |
| Cash at end of period | 23.75 Million | 214.67 Million | 52.87 Million | 2.75 Million | 15.55 Million |
| Capital Expenditure | -6.99 Million | -5.04 Million | -2.6 Million | -4.01 Million | -2.34 Million |
| Effect of forex changes on cash | - | - | - | 10 Thousand | -1.98 Million |
| Net cash flow / Change in cash | -190.91 Million | 161.8 Million | 50.12 Million | -12.8 Million | 8.57 Million |
| Free Cash Flow | -182.16 Million | -200.11 Million | -107.94 Million | -6.46 Million | 22.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.96 Million | -32.41 Million | -27.54 Million | -45.07 Million | -37.14 Million | 8.55 Million |
| Depreciation & Amortization | 2.63 Million | 2.54 Million | 2.56 Million | 9.61 Million | 2.63 Million | 2.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 871.6 Thousand | 13.14 Million | 53.29 Million | -109.88 Million | 46.49 Million | -10.63 Million |
| Other non-cash items | 36.97 Million | 2.11 Million | -13.83 Million | -29.83 Million | -3.75 Million | -5.08 Million |
| Investing Cash Flow | 1.2 Million | -3.59 Million | 3.7 Million | -6.06 Million | -6.1 Million | -3.32 Million |
| Investments in PPE | -5.47 Million | -1.93 Million | -155.64 Thousand | -6.99 Million | -1.03 Million | -5.45 Million |
| Acquisitions | - | - | - | 1.3 Million | - | 1.3 Million |
| Investment purchases | 1.65 Million | -1.65 Million | 3.85 Million | -366.2 Thousand | -4.22 Million | -1.98 Million |
| Sales/Maturities of investments | - | - | - | 366.2 Thousand | - | 686.57 Thousand |
| Other Investing Activities | 6.68 Million | -1.65 Million | 3.85 Million | -366.2 Thousand | -842.88 Thousand | 2.13 Million |
| Financing Cash Flow | 4.67 Million | -8.93 Million | -664.48 Thousand | -9.68 Million | -43.93 Million | 39.52 Million |
| Debt repayment | -6.35 Million | -7.67 Million | -950.15 Thousand | -3.17 Million | -48.73 Million | -4.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.13 Million | -6.08 Million | 285.67 Thousand | -6.5 Million | 4.8 Million | 44.03 Million |
| Accounts receivables | -14.33 Million | 11.85 Million | 108.93 Million | 76.76 Million | 87.97 Million | 53.47 Million |
| Accounts payables | -12.77 Million | -6 Million | -75.53 Million | -216.74 Million | -47.5 Million | -72.38 Million |
| Inventory | 5.49 Million | 9.22 Million | 23.37 Million | 47.58 Million | 11.09 Million | 5.76 Million |
| Other working capital | 22.49 Million | -1.92 Million | -3.47 Million | -17.48 Million | -5.06 Million | 2.51 Million |
| Cash at beginning of period | 6.6 Million | 23.75 Million | 6.24 Million | 214.67 Million | 48.04 Million | 16.66 Million |
| Cash at end of period | 5.12 Million | 6.6 Million | 23.75 Million | 23.75 Million | 6.24 Million | 48.04 Million |
| Capital Expenditure | -5.47 Million | -1.93 Million | -155.64 Thousand | -6.99 Million | -1.03 Million | -5.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.48 Million | -17.14 Million | 17.51 Million | -190.91 Million | -41.8 Million | 31.38 Million |
| Free Cash Flow | -12.84 Million | -6.54 Million | 14.31 Million | -182.16 Million | 7.19 Million | -10.28 Million |
9913
APOLLOPIPE
ZHUD
601865
POLY
HAGA4