Thai Energy Storage Technology Public Company Limited (3K-BAT.BK)
THB 53.0
(0.0%)
THB 53.0
(0.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 374.17 Million | 2.97 Million | 455.76 Million | 404.05 Million |
| Net Income | 173.15 Million | 200.85 Million | -211.69 Million | 76.21 Million |
| Depreciation & Amortization | 208.41 Million | 209.41 Million | 243.33 Million | 270.87 Million |
| Deferred income taxes | - | - | - | 298.35 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 23.38 Million | -382.87 Million | 191.01 Million | 107.72 Million |
| Other non-cash items | -30.77 Million | -24.41 Million | 233.1 Million | -51.06 Million |
| Investing Cash Flow | -134.62 Million | -70.85 Million | -631.46 Million | -156.38 Million |
| Investments in PPE | -135.64 Million | -106.95 Million | -148.31 Million | -312.81 Million |
| Acquisitions | - | - | -483.94 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 1.01 Million | 36.1 Million | 788.11 Thousand | 156.43 Million |
| Financing Cash Flow | -22.45 Million | -101.05 Million | 676.8 Million | -276 Million |
| Debt repayment | -27.94 Million | -26.45 Million | -678.73 Million | -170.85 Million |
| Dividends payments | -24.3 Million | -19.6 Million | -20 Million | -10 Million |
| Common Stock Repurchased | - | - | - | -95.12 Million |
| Common Stock Issuance | - | - | 595.54 Million | 10 Thousand |
| Other Financing Activities | 29.8 Million | -55 Million | 780 Million | -41.49 Thousand |
| Accounts receivables | 105.26 Million | -90.58 Million | 139.84 Million | -100.93 Million |
| Accounts payables | - | - | - | - |
| Inventory | 249.9 Million | -244.44 Million | 69.87 Million | 271.42 Million |
| Other working capital | -331.79 Million | -47.84 Million | -18.7 Million | -62.76 Million |
| Cash at beginning of period | 392.96 Million | 726.4 Million | 225.3 Million | 253.63 Million |
| Cash at end of period | 610.06 Million | 557.47 Million | 726.4 Million | 225.3 Million |
| Capital Expenditure | -135.64 Million | -106.95 Million | -148.31 Million | -312.81 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 217.09 Million | -168.93 Million | 501.1 Million | -28.33 Million |
| Free Cash Flow | 238.53 Million | -103.97 Million | 307.44 Million | 91.24 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.9 Million | -557 Thousand | 173.15 Million | 1.75 Million | -24.42 Million | 99.45 Million |
| Depreciation & Amortization | 55.48 Million | 54.06 Million | 208.41 Million | 51.82 Million | 51.7 Million | 52.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135.03 Million | 91.42 Million | 23.38 Million | -48.2 Million | 222.11 Million | -200.59 Million |
| Other non-cash items | -4.89 Million | -30.78 Million | -30.77 Million | 74.87 Million | -16.69 Million | -18.64 Million |
| Investing Cash Flow | -12.63 Million | -9.27 Million | -134.62 Million | -27.68 Million | -54.73 Million | -30.61 Million |
| Investments in PPE | -12.93 Million | -9.6 Million | -135.64 Million | -27.68 Million | -54.91 Million | -31.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | 330 Thousand | 1.01 Million | -428.00 | 172 Thousand | 393 Thousand |
| Financing Cash Flow | -77.47 Million | -97.65 Million | -22.45 Million | 76.45 Million | -7.03 Million | -65.41 Million |
| Debt repayment | -57.87 Million | -97.65 Million | -27.94 Million | -6.74 Million | -46.36 Million | -60.7 Million |
| Dividends payments | -19.6 Million | - | -24.3 Million | - | - | -4.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 29.8 Million | 83.2 Million | 39.32 Million | - |
| Accounts receivables | 46.67 Million | -28.87 Million | 105.26 Million | -28.45 Million | 116.52 Million | -52.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 47.61 Million | -58.45 Million | 249.9 Million | 75.51 Million | 188.55 Million | -66.68 Million |
| Other working capital | 40.74 Million | 178.74 Million | -331.79 Million | -95.26 Million | -82.96 Million | -80.95 Million |
| Cash at beginning of period | 617.28 Million | 610.06 Million | 392.96 Million | 481.05 Million | 310.13 Million | 473.39 Million |
| Cash at end of period | 705.89 Million | 617.28 Million | 610.06 Million | 610.06 Million | 481.05 Million | 310.13 Million |
| Capital Expenditure | -12.93 Million | -9.6 Million | -135.64 Million | -27.68 Million | -54.91 Million | -31.01 Million |
| Effect of forex changes on cash | - | - | - | -286.00 | - | - |
| Net cash flow / Change in cash | 88.6 Million | 7.21 Million | 217.09 Million | 129.01 Million | 170.91 Million | -163.25 Million |
| Free Cash Flow | 165.78 Million | 104.54 Million | 238.53 Million | 52.55 Million | 177.77 Million | -98.24 Million |
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