THB 3.14
(-0.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 81.53 Million | -52.53 Million | 167 Million | 106.18 Million | 490.41 Million | -54.06 Million |
Net Income | 168.4 Million | 105.01 Million | 136.8 Million | 217.66 Million | 138.7 Million | 349.1 Million |
Depreciation & Amortization | 42.89 Million | 41.15 Million | 45.1 Million | 48.67 Million | 50.63 Million | 52.94 Million |
Deferred income taxes | 38.94 Million | 24.35 Million | 31.96 Million | 38.62 Million | 31.74 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -152.93 Million | -263.42 Million | -25.76 Million | -175.72 Million | 298.12 Million | -413.21 Million |
Other non-cash items | 284.4 Million | 40.37 Million | -5.18 Million | -2.68 Million | 1.46 Million | -42.89 Million |
Investing Cash Flow | -254.59 Million | -13.69 Million | -133.08 Million | -22 Million | -54.15 Million | -38.9 Million |
Investments in PPE | -199.05 Million | -41.51 Million | -22.16 Million | -17.97 Million | -51.74 Million | -38.14 Million |
Acquisitions | -201.38 Thousand | -10.17 Million | -1.53 Million | 6.6 Million | -2.09 Million | 4.96 Million |
Investment purchases | -76.79 Million | -10.19 Million | -27.01 Thousand | -11.01 Million | -122.66 Thousand | -121.7 Thousand |
Sales/Maturities of investments | 1.00 | 10.19 Million | 1.56 Million | 4.4 Million | 2.21 Million | - |
Other Investing Activities | 21.46 Million | 37.99 Million | -110.91 Million | -4.03 Million | -2.41 Million | -758.95 Thousand |
Financing Cash Flow | 260.05 Million | 152.59 Million | -117.51 Million | -30.74 Million | -417.84 Million | 53.07 Million |
Debt repayment | -420.05 Million | -2.6 Million | -962.23 Million | -1.76 Million | -8.83 Million | -11.41 Million |
Dividends payments | -97.48 Million | -120.04 Million | -152.78 Million | -110 Million | -181.5 Million | -176 Million |
Common Stock Repurchased | -59.85 Million | - | - | -13.49 Million | - | - |
Common Stock Issuance | 338.99 Thousand | - | - | - | - | - |
Other Financing Activities | 837.11 Million | 275.24 Million | 997.5 Million | 94.51 Million | -227.51 Million | 240.49 Million |
Accounts receivables | -105.04 Million | -191.23 Million | 25.38 Million | -140.06 Million | 192.69 Million | -153.58 Million |
Accounts payables | -36.92 Million | 162.24 Million | -44.93 Million | 33.97 Million | -40.51 Million | -241.66 Million |
Inventory | -33.48 Million | -131.61 Million | 16.81 Million | -89.61 Million | 145.38 Million | -17.25 Million |
Other working capital | 22.51 Million | -102.82 Million | -23.02 Million | 19.97 Million | 561.6 Thousand | -705.43 Thousand |
Cash at beginning of period | 160.3 Million | 73.92 Million | 157.52 Million | 104.08 Million | 85.67 Million | 125.56 Million |
Cash at end of period | 247.29 Million | 160.3 Million | 73.92 Million | 157.52 Million | 104.08 Million | 85.67 Million |
Capital Expenditure | -199.05 Million | -41.51 Million | -22.16 Million | -17.97 Million | -51.74 Million | -38.14 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 86.99 Million | 86.37 Million | -83.59 Million | 53.43 Million | 18.41 Million | -39.89 Million |
Free Cash Flow | -117.52 Million | -94.04 Million | 144.83 Million | 88.21 Million | 438.67 Million | -92.21 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -16.07 Million | 10.09 Million | 168.4 Million | 66.43 Million | 33.79 Million | 32.29 Million |
Depreciation & Amortization | 10.88 Million | 11.15 Million | 42.89 Million | 10.96 Million | 10.93 Million | 10.92 Million |
Deferred income taxes | -6.37 Million | 2.56 Million | 38.94 Million | 14.37 Million | 8.07 Million | 7.87 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 33.55 Million | 127.38 Million | -152.93 Million | -111.58 Million | 9.67 Million | -56.6 Million |
Other non-cash items | 55.5 Million | -57.83 Million | 284.4 Million | 142.88 Million | 1.89 Million | 831.58 Thousand |
Investing Cash Flow | -105.23 Million | -99.85 Million | -254.59 Million | -45.69 Million | -141.83 Million | -81.36 Million |
Investments in PPE | -62.65 Million | -48.06 Million | -199.05 Million | -116.62 Million | -49.95 Million | -78.78 Million |
Acquisitions | 35.9 Thousand | -781.58 Thousand | -201.38 Thousand | -211.89 Thousand | -45.25 Million | -270 Thousand |
Investment purchases | -16.53 Million | -37.35 Thousand | -76.79 Million | 242.52 Thousand | -74.74 Million | -817.75 Thousand |
Sales/Maturities of investments | 9.27 Million | - | 1.00 | - | -2 Million | 2 Million |
Other Investing Activities | -35.36 Million | -50.96 Million | 21.46 Million | 70.9 Million | 30.11 Million | -3.48 Million |
Financing Cash Flow | 45.33 Million | -102.34 Million | 260.05 Million | 175.88 Million | 14.37 Million | 159.22 Million |
Debt repayment | -146.69 Million | -101.68 Million | -420.05 Million | -176.53 Million | -659.3 Thousand | -78.28 Million |
Dividends payments | -100.69 Million | - | -97.48 Million | - | - | -97.48 Million |
Common Stock Repurchased | - | - | -59.85 Million | - | -26.12 Million | -23.92 Million |
Common Stock Issuance | - | - | 338.99 Thousand | - | - | 97.48 Million |
Other Financing Activities | -669.53 Thousand | -3 Million | 837.11 Million | 352.42 Million | 41.16 Million | 261.42 Million |
Accounts receivables | -70.76 Million | 305.59 Million | -105.04 Million | -191.59 Million | 5.8 Million | 34.41 Million |
Accounts payables | 103.62 Million | -172.12 Million | -36.92 Million | 105.58 Million | -54.4 Million | -87.87 Million |
Inventory | -39.84 Million | -20.15 Million | -33.48 Million | -15.19 Million | 46.67 Million | 4.23 Million |
Other working capital | 40.54 Million | 14.07 Million | 22.51 Million | -10.38 Million | 11.6 Million | -7.37 Million |
Cash at beginning of period | 226.89 Million | 247.29 Million | 160.3 Million | 131.52 Million | 205.56 Million | 144.66 Million |
Cash at end of period | 222.1 Million | 226.89 Million | 247.29 Million | 247.29 Million | 131.52 Million | 205.56 Million |
Capital Expenditure | -62.65 Million | -48.06 Million | -199.05 Million | -116.62 Million | -49.95 Million | -78.78 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -4.78 Million | -20.39 Million | 86.99 Million | 115.77 Million | -74.04 Million | 60.9 Million |
Free Cash Flow | -7.54 Million | 133.73 Million | -117.52 Million | -131.04 Million | 3.45 Million | -95.73 Million |
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