Chonburi Concrete Product Public Company Limited (CCP.BK)
THB 0.27
(0.0%)
THB 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.77 Million | 186.41 Million | 242.66 Million | 331.91 Million | 302.64 Million | 83.58 Million |
| Net Income | 115.7 Million | 25.92 Million | 35.39 Million | 96.01 Million | 70.72 Million | -77.4 Million |
| Depreciation & Amortization | 169.14 Million | 171.39 Million | 179.2 Million | 161.89 Million | 158.99 Million | 160.72 Million |
| Deferred income taxes | 35.15 Million | 18.14 Million | 17.2 Million | 6.3 Million | 6.14 Million | 5.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.84 Million | -34.4 Million | 13.51 Million | 25.1 Million | 22.77 Million | -78.31 Million |
| Other non-cash items | 496.05 Million | 382.11 Million | 9.72 Million | 18.14 Million | 28.9 Million | 34.61 Million |
| Investing Cash Flow | -193.78 Million | -133.88 Million | -14.85 Million | -155.45 Million | -156.97 Million | -10.76 Million |
| Investments in PPE | -174.78 Million | -73.15 Million | -169.01 Million | -156.67 Million | -139.25 Million | -99.88 Million |
| Acquisitions | 7.29 Million | 11.92 Million | 22.51 Million | 5.36 Million | 3.52 Million | 164.32 Million |
| Investment purchases | -26.3 Million | -74.98 Million | -203 Thousand | -120 Million | 9.09 Million | -343 Thousand |
| Sales/Maturities of investments | - | 2.32 Million | 120 Million | 15.79 Million | 2.28 Million | 9.95 Million |
| Other Investing Activities | -16.15 Million | -63.65 Million | 11.85 Million | 100.07 Million | -32.61 Million | 79.16 Million |
| Financing Cash Flow | 10.7 Million | -82.38 Million | -119.76 Million | -147.58 Million | -149.72 Million | -60.54 Million |
| Debt repayment | -43.18 Million | -19.07 Million | -202.53 Million | -116.32 Million | -291.17 Million | -330.03 Million |
| Dividends payments | -13.92 Million | -51.36 Million | -64.86 Million | -34.13 Million | -27.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67.8 Million | -11.94 Million | 147.63 Million | 2.87 Million | 169.15 Million | 269.48 Million |
| Accounts receivables | -153.5 Million | -37.14 Million | 27.41 Million | 120.03 Million | -39.47 Million | -42.02 Million |
| Accounts payables | 88.86 Million | 25.26 Million | 17.46 Million | -83.16 Million | -8.28 Million | -22.89 Million |
| Inventory | -22.35 Million | -3.94 Million | 2.94 Million | -13.29 Million | 14.09 Million | 6.18 Million |
| Other working capital | -10.84 Million | -18.58 Million | -34.31 Million | 1.52 Million | 56.43 Million | -19.58 Million |
| Cash at beginning of period | 138.85 Million | 167.1 Million | 59.05 Million | 30.17 Million | 34.23 Million | 21.96 Million |
| Cash at end of period | 213.55 Million | 138.85 Million | 167.1 Million | 59.05 Million | 30.17 Million | 34.23 Million |
| Capital Expenditure | -174.78 Million | -73.15 Million | -169.01 Million | -156.67 Million | -139.25 Million | -99.88 Million |
| Effect of forex changes on cash | 1.00 | 1.6 Million | - | - | - | - |
| Net cash flow / Change in cash | 74.69 Million | -28.25 Million | 108.04 Million | 28.88 Million | -4.05 Million | 12.26 Million |
| Free Cash Flow | 82.99 Million | 113.26 Million | 73.64 Million | 175.24 Million | 163.39 Million | -16.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.74 Million | 27.36 Million | 39.99 Million | 115.7 Million | 37.56 Million | 19.35 Million |
| Depreciation & Amortization | 43.21 Million | 43.62 Million | 43.59 Million | 169.14 Million | 42.86 Million | 41.59 Million |
| Deferred income taxes | 5.16 Million | 11.32 Million | -3.16 Million | 35.15 Million | 20.56 Million | 7.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.57 Million | 61.55 Million | -7.44 Million | -97.84 Million | -48.04 Million | -25.58 Million |
| Other non-cash items | 168.73 Million | 29.97 Million | 110.1 Million | 496.05 Million | 6.49 Million | 116.52 Million |
| Investing Cash Flow | -68.33 Million | 9.02 Million | -13.51 Million | -193.78 Million | -81.31 Million | -42.2 Million |
| Investments in PPE | -64.06 Million | -22.28 Million | -13.91 Million | -174.78 Million | -61 Million | -43.65 Million |
| Acquisitions | -70.99 Thousand | 5.57 Million | 409 Thousand | 7.29 Million | 5.12 Million | 1.58 Million |
| Investment purchases | -4.2 Million | - | - | -26.3 Million | -26.16 Million | -138 Thousand |
| Sales/Maturities of investments | - | 25.73 Million | - | - | 21.04 Million | -7000.00 |
| Other Investing Activities | -2.35 Million | 32.33 Million | 1.15 Million | -16.15 Million | -20.3 Million | 2.06 Million |
| Financing Cash Flow | -37.51 Million | -78.42 Million | -14.92 Million | 10.7 Million | 10.17 Million | -11.32 Million |
| Debt repayment | -27.97 Million | -73.52 Million | -8.13 Million | -43.18 Million | -24.39 Million | -5.87 Million |
| Dividends payments | -60.77 Million | - | -360 Thousand | -13.92 Million | -302 Thousand | -13.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38 Thousand | -38 Thousand | -6.43 Million | 67.8 Million | 34.86 Million | 30 Thousand |
| Accounts receivables | -44.29 Million | 3.93 Million | 31.16 Million | -153.5 Million | -93.74 Million | -39.62 Million |
| Accounts payables | -41.96 Million | 52.37 Million | -25.32 Million | 88.86 Million | 30.06 Million | 50.75 Million |
| Inventory | 11.31 Million | 13.26 Million | -10.96 Million | -22.35 Million | 20.05 Million | -26.95 Million |
| Other working capital | -6.63 Million | -8.01 Million | -2.32 Million | -10.84 Million | -4.41 Million | -9.76 Million |
| Cash at beginning of period | 288.99 Million | 213.55 Million | 148.03 Million | 138.85 Million | 175.42 Million | 176.09 Million |
| Cash at end of period | 159.89 Million | 288.99 Million | 213.55 Million | 213.55 Million | 148.03 Million | 175.42 Million |
| Capital Expenditure | -64.06 Million | -22.28 Million | -13.91 Million | -174.78 Million | -61 Million | -43.65 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -129.1 Million | 75.44 Million | 65.51 Million | 74.69 Million | -27.38 Million | -670 Thousand |
| Free Cash Flow | -87.31 Million | 122.55 Million | 80.03 Million | 82.99 Million | -17.25 Million | 9.21 Million |
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