BT Wealth Industries Public Company Limited (BTW.BK)
THB 0.19
(-9.52%)
THB 0.19
(-9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.6 Million | -70.97 Thousand | -48.76 Million | 343.74 Million | -295.89 Million | -201.14 Million |
| Net Income | -769.49 Million | 38.55 Million | -139.83 Million | 46.44 Million | -196.54 Million | -26.79 Million |
| Depreciation & Amortization | 41.76 Million | 82.02 Million | 81.9 Million | 75.04 Million | 66.99 Million | 76.29 Million |
| Deferred income taxes | - | - | - | 1.36 Million | 907.69 Thousand | 722.21 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 583.95 Million | -137.12 Million | 8.05 Million | 228.84 Million | -185.11 Million | -252.79 Million |
| Other non-cash items | 265.38 Million | 16.47 Million | 1.11 Million | 21.01 Million | 10.16 Million | -3.2 Million |
| Investing Cash Flow | 26.53 Million | -20.77 Million | -24.75 Million | -80.51 Million | -46.95 Million | -82.16 Million |
| Investments in PPE | -2.16 Million | -25.31 Million | -30.84 Million | -80.64 Million | -51.77 Million | -90.67 Million |
| Acquisitions | 26.87 Million | 4.47 Million | 6.43 Million | 1.67 Million | 1.92 Million | 1.4 Million |
| Investment purchases | -1.81 Million | -4.48 Million | -467.86 Thousand | -732.78 Thousand | -4.43 Million | - |
| Sales/Maturities of investments | 1.81 Million | 8264.00 | -5.96 Million | -939.47 Thousand | 2.5 Million | 6.41 Million |
| Other Investing Activities | 1.81 Million | 4.53 Million | 6.08 Million | 131.37 Thousand | 4.82 Million | 8.51 Million |
| Financing Cash Flow | -214.83 Million | 66.64 Million | 16.01 Million | -195.94 Million | 328.03 Million | 36.53 Million |
| Debt repayment | -210.38 Million | -11.2 Million | -15.49 Million | -195.65 Million | -10.56 Million | -8.72 Million |
| Dividends payments | - | - | -15.12 Million | - | -15.11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.44 Million | 77.85 Million | 46.62 Million | -286.7 Thousand | 353.71 Million | 45.26 Million |
| Accounts receivables | 609.66 Million | -172.03 Million | 40.37 Million | 179.03 Million | -114.6 Million | -33.13 Million |
| Accounts payables | -148.79 Million | 162.73 Million | -52.29 Million | 60.46 Million | -162.2 Million | -105.26 Million |
| Inventory | 93.86 Million | 72.69 Million | -16.12 Million | 29.1 Million | 87.79 Million | -46.28 Million |
| Other working capital | 29.21 Million | -200.52 Million | 36.1 Million | -39.76 Million | 3.89 Million | -206.5 Million |
| Cash at beginning of period | 85.89 Million | 40.09 Million | 97.59 Million | 30.31 Million | 45.14 Million | 291.92 Million |
| Cash at end of period | 19.19 Million | 85.89 Million | 40.09 Million | 97.59 Million | 30.31 Million | 45.14 Million |
| Capital Expenditure | -2.16 Million | -25.31 Million | -30.84 Million | -80.64 Million | -51.77 Million | -90.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -66.69 Million | 45.8 Million | -57.5 Million | 67.28 Million | -14.82 Million | -246.77 Million |
| Free Cash Flow | 119.44 Million | -25.38 Million | -79.6 Million | 263.09 Million | -347.67 Million | -291.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.79 Million | -23.45 Million | -282.59 Million | -769.49 Million | -144.73 Million | -308.68 Million |
| Depreciation & Amortization | 15.07 Million | 15.19 Million | 16.01 Million | 41.76 Million | 18.93 Million | 20.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.36 Million | 69.01 Million | 79.14 Million | 583.95 Million | 359.27 Million | 105.05 Million |
| Other non-cash items | 28.92 Million | -62.57 Million | 177.13 Million | 265.38 Million | -57.07 Million | 125.2 Million |
| Investing Cash Flow | 2.3 Million | -46.1 Million | 1.92 Million | 26.53 Million | 10.67 Million | 12.02 Million |
| Investments in PPE | -222 Thousand | -36 Thousand | -38.63 Thousand | -2.16 Million | -200 Thousand | -45 Thousand |
| Acquisitions | 151 Thousand | - | 988.14 Thousand | 26.87 Million | 13.76 Million | 12.05 Million |
| Investment purchases | 2.37 Million | -46.06 Million | -974.28 Thousand | -1.81 Million | -10.84 Million | -11.99 Million |
| Sales/Maturities of investments | - | - | 974.28 Thousand | 1.81 Million | -2.92 Million | -61 Thousand |
| Other Investing Activities | 2.37 Million | -46.06 Million | 974.28 Thousand | 1.81 Million | 10.87 Million | 12.07 Million |
| Financing Cash Flow | -483 Thousand | -29.09 Million | -74.9 Million | -214.83 Million | -90.13 Million | 7.06 Million |
| Debt repayment | -96 Thousand | -28.7 Million | -75.96 Million | -210.38 Million | -1.06 Million | -66.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -387 Thousand | -28.7 Million | 1.05 Million | -4.44 Million | -89.06 Million | 73.9 Million |
| Accounts receivables | 9.88 Million | 82.79 Million | 64.77 Million | 609.66 Million | 29.22 Million | -53.05 Million |
| Accounts payables | -20.43 Million | 25.22 Million | -31.13 Million | -148.79 Million | 309.32 Million | 133.39 Million |
| Inventory | 11.15 Million | -12.96 Million | 8.44 Million | 93.86 Million | 25.62 Million | 28.81 Million |
| Other working capital | -10.97 Million | -26.03 Million | 37.05 Million | 29.21 Million | -4.9 Million | -4.1 Million |
| Cash at beginning of period | 6.85 Million | 19.19 Million | 102.48 Million | 85.89 Million | 5.54 Million | 44.48 Million |
| Cash at end of period | 14.55 Million | 6.85 Million | 19.19 Million | 19.19 Million | 102.48 Million | 5.54 Million |
| Capital Expenditure | -222 Thousand | -36 Thousand | -38.63 Thousand | -2.16 Million | -200 Thousand | -45 Thousand |
| Effect of forex changes on cash | - | - | 132.00 | - | - | - |
| Net cash flow / Change in cash | 7.7 Million | -12.34 Million | -83.28 Million | -66.69 Million | 96.93 Million | -38.94 Million |
| Free Cash Flow | 5.65 Million | 62.81 Million | -10.33 Million | 119.44 Million | 176.19 Million | -58.08 Million |
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