THB 2.7
(-0.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 111.41 Million | 67.84 Million | 133.49 Million | 66.48 Million | 68.21 Million |
Net Income | 69.13 Million | 54.04 Million | 65.46 Million | 77.79 Million | 71.4 Million |
Depreciation & Amortization | 24.51 Million | 24.66 Million | 21.86 Million | 21.13 Million | 14.09 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 8.8 Million | -16.42 Million | 57.65 Million | -18.61 Million | -54.82 Million |
Other non-cash items | 8.96 Million | 5.55 Million | -11.48 Million | -13.82 Million | 37.54 Million |
Investing Cash Flow | -414.42 Million | -33.88 Million | -33.99 Million | -20.34 Million | -28.73 Million |
Investments in PPE | -64.69 Million | -33.91 Million | -34.37 Million | -26.14 Million | -12.63 Million |
Acquisitions | 82.29 Thousand | 30.81 Thousand | 580.00 | 5.9 Million | -4.84 Million |
Investment purchases | -945.8 Million | -247.97 Million | -208.36 Thousand | -103.13 Thousand | - |
Sales/Maturities of investments | 596 Million | 282.86 Million | 208.36 Thousand | -5.8 Million | - |
Other Investing Activities | -394.18 Million | -34.89 Million | 376.54 Thousand | 5.8 Million | -11.25 Million |
Financing Cash Flow | 303.68 Million | -75.05 Million | -57.22 Million | -41.04 Million | -40.72 Million |
Debt repayment | -2.29 Million | -2.33 Million | -1.42 Million | -969.03 Thousand | -226.41 Thousand |
Dividends payments | -30.13 Million | -72.72 Million | -52.8 Million | -40.08 Million | -36 Million |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | 336.1 Million | - | - | - | - |
Other Financing Activities | 336.1 Million | -2.33 Million | -3 Million | -40.08 Million | -4.5 Million |
Accounts receivables | -38.93 Million | -3.85 Million | 6.92 Million | -11.29 Million | -23.42 Million |
Accounts payables | 48.22 Million | -15.54 Million | 14.76 Million | 1.52 Million | - |
Inventory | - | - | 39.18 Million | -8.62 Million | - |
Other working capital | -480.79 Thousand | 2.96 Million | -3.21 Million | -221.01 Thousand | -31.4 Million |
Cash at beginning of period | 120.45 Million | 126.59 Million | 84.29 Million | 79.2 Million | - |
Cash at end of period | 121.12 Million | 120.45 Million | 126.59 Million | 84.29 Million | 79.25 Million |
Capital Expenditure | -64.69 Million | -33.91 Million | -34.37 Million | -26.14 Million | -12.63 Million |
Effect of forex changes on cash | -455.00 | 34.96 Million | 26.63 Thousand | -3445.00 | 80.5 Million |
Net cash flow / Change in cash | 673.47 Thousand | -6.13 Million | 42.29 Million | 5.09 Million | 79.25 Million |
Free Cash Flow | 46.71 Million | 33.93 Million | 99.11 Million | 40.34 Million | 55.57 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 10.81 Million | 13.14 Million | 69.13 Million | 18.69 Million | 24.38 Million | 17.51 Million |
Depreciation & Amortization | 13.01 Million | 7.07 Million | 24.51 Million | 6.1 Million | 5.98 Million | 6.08 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -16.59 Million | -35.8 Million | 8.8 Million | 15.27 Million | 367.17 Million | -30.78 Million |
Other non-cash items | 17.15 Million | 53.96 Million | 8.96 Million | 4.16 Million | -10.06 Million | -9.88 Million |
Investing Cash Flow | 185.8 Million | -3.63 Million | -414.42 Million | -33.67 Million | -346.8 Million | -11.98 Million |
Investments in PPE | -19 Million | -10.55 Million | -64.69 Million | -19.59 Million | -11.11 Million | -12.02 Million |
Acquisitions | 42.93 Thousand | - | 82.29 Thousand | 500.00 | 35.23 Thousand | 46.56 Thousand |
Investment purchases | -238.23 Million | -325.07 Million | -945.8 Million | -149.07 Million | -796.72 Million | -63.05 Million |
Sales/Maturities of investments | 443 Million | 332 Million | 596 Million | 135 Million | 461 Million | 86 Million |
Other Investing Activities | 192.13 Million | -1.68 Million | -394.18 Million | -29.61 Million | -345.5 Million | -10.59 Million |
Financing Cash Flow | -22.45 Million | -474.61 Thousand | 303.68 Million | -573.03 Thousand | -12.7 Million | -18.57 Million |
Debt repayment | -406.01 Thousand | -474.61 Thousand | -2.29 Million | -573.03 Thousand | -573.03 Thousand | -573.03 Thousand |
Dividends payments | -22.04 Million | - | -30.13 Million | - | -12.13 Million | -18 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 336.1 Million | - | - | -10.39 Million |
Other Financing Activities | -406.01 Thousand | - | 336.1 Million | -573.03 Thousand | -573.03 Thousand | 10.39 Million |
Accounts receivables | 1.68 Million | -11.15 Million | -38.93 Million | -5.91 Million | -7.19 Million | -1.65 Million |
Accounts payables | -9.52 Million | -24.96 Million | 48.22 Million | 24.93 Million | 21.01 Million | -46.32 Million |
Inventory | - | - | - | - | 345.06 Million | 26.62 Million |
Other working capital | -8.76 Million | 318.07 Thousand | -480.79 Thousand | -3.74 Million | 8.27 Million | -9.43 Million |
Cash at beginning of period | 105.15 Million | 121.12 Million | 120.45 Million | 111.14 Million | 83.19 Million | 130.77 Million |
Cash at end of period | 258.89 Million | 105.15 Million | 121.12 Million | 121.12 Million | 111.14 Million | 83.19 Million |
Capital Expenditure | -19 Million | -10.55 Million | -64.69 Million | -19.59 Million | -11.11 Million | -12.02 Million |
Effect of forex changes on cash | - | - | -455.00 | -6838.00 | -19.36 Thousand | 32.91 Thousand |
Net cash flow / Change in cash | 153.74 Million | -15.97 Million | 673.47 Thousand | 9.98 Million | 27.95 Million | -47.58 Million |
Free Cash Flow | -28.48 Million | -22.45 Million | 46.71 Million | 24.64 Million | 376.36 Million | -29.09 Million |
WORTH
AMBP
APLE
HINDTIN
ATVPR
PEMC