Alucon Public Company Limited (ALUCON.BK)
THB 172.5
(0.0%)
THB 172.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Billion | 581.38 Million | -60.84 Million | 1.44 Billion | 1.56 Billion | 669.67 Million |
| Net Income | 506.48 Million | 659.4 Million | 704.21 Million | 669 Million | 532.11 Million | 719.66 Million |
| Depreciation & Amortization | 370.05 Million | 392.84 Million | 416.43 Million | 438.56 Million | 448.02 Million | 533.94 Million |
| Deferred income taxes | 88.79 Million | 136.59 Million | 176.54 Million | 159.4 Million | 125.76 Million | 172.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 982.3 Million | -504.16 Million | -1.2 Billion | 368.87 Million | 594.66 Million | -625.23 Million |
| Other non-cash items | -266.09 Million | -103.3 Million | -42.46 Million | -126.42 Million | -59.75 Million | -38.07 Million |
| Investing Cash Flow | -1.93 Billion | -71.56 Million | 552.28 Million | -880.06 Million | -292.24 Million | -286.81 Million |
| Investments in PPE | -103.05 Million | -78.06 Million | -106.23 Million | -182.75 Million | -298.38 Million | -296.98 Million |
| Acquisitions | 1.71 Million | 2.62 Million | 1.11 Million | 196.55 Thousand | 3.68 Million | 9.82 Million |
| Investment purchases | -1.88 Billion | - | -1.11 Million | -700 Million | - | - |
| Sales/Maturities of investments | 52.1 Million | - | 650.36 Million | -196.55 Thousand | - | - |
| Other Investing Activities | -1.8 Billion | 3.87 Million | 8.15 Million | 2.68 Million | 2.45 Million | 10.17 Million |
| Financing Cash Flow | -431.99 Million | -431.99 Million | -432 Million | -324.11 Million | -633.71 Million | -335.9 Million |
| Debt repayment | - | - | -598.00 | -112.14 Thousand | -200.04 Million | -108.51 Million |
| Dividends payments | -431.99 Million | -431.99 Million | -431.99 Million | -323.99 Million | -431.99 Million | -475.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -598.00 | -9.00 | -1.66 Million | 247.81 Million |
| Accounts receivables | 84.21 Million | 10.76 Million | -372.86 Million | 125.43 Million | 185.46 Million | -52.96 Million |
| Accounts payables | 25.62 Million | -41.94 Million | 50.52 Million | -120.15 Million | -18.12 Million | -20.01 Million |
| Inventory | 923.33 Million | -469.7 Million | -852.82 Million | 337.86 Million | 458.57 Million | -566.05 Million |
| Other working capital | -50.86 Million | -3.28 Million | -25.94 Million | 25.73 Million | -31.24 Million | 13.8 Million |
| Cash at beginning of period | 1.26 Billion | 1.18 Billion | 1.12 Billion | 883.87 Million | 248.86 Million | 201.9 Million |
| Cash at end of period | 781.6 Million | 1.26 Billion | 1.18 Billion | 1.12 Billion | 883.87 Million | 248.86 Million |
| Capital Expenditure | -103.05 Million | -78.06 Million | -106.23 Million | -182.75 Million | -298.38 Million | -296.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -481.48 Million | 77.81 Million | 59.43 Million | 241.96 Million | 635 Million | 46.96 Million |
| Free Cash Flow | 1.78 Billion | 503.31 Million | -167.07 Million | 1.26 Billion | 1.26 Billion | 372.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.6 Million | 288.88 Million | 506.48 Million | 74.46 Million | 210.67 Million | 158.38 Million |
| Depreciation & Amortization | 88.89 Million | 88.75 Million | 370.05 Million | 90.37 Million | 92.06 Million | 93.68 Million |
| Deferred income taxes | 58.01 Million | 72.26 Million | 88.79 Million | 16.25 Million | 47.46 Million | 20.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -219.03 Million | -34.5 Million | 982.3 Million | 24.08 Million | 34.74 Million | 252.67 Million |
| Other non-cash items | 486.85 Million | 313.82 Million | -266.09 Million | 130.08 Million | -18.72 Million | -32.81 Million |
| Investing Cash Flow | -37.99 Million | -270.69 Million | -1.93 Billion | -290.79 Million | -982.53 Million | -627.16 Million |
| Investments in PPE | -13.54 Million | -17.69 Million | -103.05 Million | -12.68 Million | -27.15 Million | -36.14 Million |
| Acquisitions | - | - | 1.71 Million | 1.66 Million | 47 Thousand | - |
| Investment purchases | -24.44 Million | -253 Million | -1.88 Billion | -331.88 Million | -958 Million | -596.17 Million |
| Sales/Maturities of investments | - | - | 52.1 Million | 52.1 Million | -47 Thousand | - |
| Other Investing Activities | -4.42 Million | -237.13 Million | -1.8 Billion | -258.09 Million | 2.62 Million | 5.15 Million |
| Financing Cash Flow | -345.6 Million | - | -431.99 Million | 140.00 | - | -432 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -345.6 Million | - | -431.99 Million | -140.00 | - | -432 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 280.00 | - | - |
| Accounts receivables | -107.38 Million | 10.11 Million | 84.21 Million | -8.93 Million | 40.03 Million | 67.11 Million |
| Accounts payables | -100.97 Million | 55.44 Million | 25.62 Million | -47.08 Million | 61.7 Million | -46.02 Million |
| Inventory | -98.59 Million | -134 Million | 923.33 Million | 177.86 Million | -97.92 Million | 230.57 Million |
| Other working capital | 87.92 Million | 33.93 Million | -50.86 Million | -97.76 Million | 30.93 Million | 1.01 Million |
| Cash at beginning of period | 921.91 Million | 781.6 Million | 1.26 Billion | 812.28 Million | 1.45 Billion | 2.1 Billion |
| Cash at end of period | 639.9 Million | 921.91 Million | 781.6 Million | 781.6 Million | 812.28 Million | 1.45 Billion |
| Capital Expenditure | -13.54 Million | -17.69 Million | -103.05 Million | -12.68 Million | -27.15 Million | -36.14 Million |
| Effect of forex changes on cash | - | - | - | -165.00 | - | - |
| Net cash flow / Change in cash | -282.01 Million | 140.31 Million | -481.48 Million | -30.68 Million | -640.72 Million | -655.79 Million |
| Free Cash Flow | 88.03 Million | 393.31 Million | 1.78 Billion | 247.42 Million | 314.65 Million | 367.23 Million |
CWEN-A
IRAO
9256
BRIBF
600642
4444