Chamni's Eye Public Company Limited (CEYE.BK)
THB 2.8
(-0.71%)
THB 2.8
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.36 Million | 89.32 Million | 9.2 Million | 40.54 Million | 47.61 Million | 64.33 Million |
| Net Income | 64.92 Million | 64.88 Million | 35.33 Million | 17.31 Million | 38.56 Million | 49.62 Million |
| Depreciation & Amortization | 23.95 Million | 16.49 Million | 17.28 Million | 16.76 Million | 15.35 Million | 14.24 Million |
| Deferred income taxes | 17.94 Million | 12.86 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.1 Million | 10.72 Million | -35.6 Million | 8.43 Million | -1.82 Million | 4.12 Million |
| Other non-cash items | 1.25 Million | -2.77 Million | -7.8 Million | -1.97 Million | 33.57 Million | 21.95 Million |
| Investing Cash Flow | -36 Million | -196.12 Million | -36.85 Million | -25.1 Million | -30.16 Million | -13.28 Million |
| Investments in PPE | -54.24 Million | -16.79 Million | -36.94 Million | -25.24 Million | -27.07 Million | -14.93 Million |
| Acquisitions | -11.93 Million | 29.9 Thousand | 88.78 Thousand | -1.61 Million | -3.21 Million | 1.39 Million |
| Investment purchases | -139 Million | -289.06 Million | - | - | - | - |
| Sales/Maturities of investments | 168.91 Million | 109.95 Million | - | - | - | 96.4 Thousand |
| Other Investing Activities | 250 Thousand | -250 Thousand | -29.96 Thousand | 1.75 Million | 126.09 Thousand | 158.35 Thousand |
| Financing Cash Flow | -54.1 Million | 130.44 Million | -28.35 Million | 16 Million | -47.7 Million | -46.08 Million |
| Debt repayment | -14.07 Million | -28.69 Million | -2.77 Million | -1.27 Million | -13.18 Million | -30.04 Million |
| Dividends payments | -43.4 Million | -100.49 Million | -40 Million | - | -60.5 Million | -16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.2 Million | 262.46 Million | - | - | - | - |
| Other Financing Activities | 170.77 Thousand | -2.82 Million | 14.42 Million | 17.28 Million | -4.77 Million | -14.49 Million |
| Accounts receivables | -3.29 Million | 2.32 Million | -38.44 Million | 9.85 Million | -7.13 Million | -727.77 Thousand |
| Accounts payables | -17.36 Million | 14.92 Million | -6.26 Million | -3.28 Million | -914.84 Thousand | 4.36 Million |
| Inventory | -1.47 Million | 593.16 Thousand | -618.61 Thousand | -548.41 Thousand | 693.8 Thousand | -766.65 Thousand |
| Other working capital | 11.02 Million | -7.12 Million | 9.71 Million | 2.41 Million | 5.53 Million | 1.25 Million |
| Cash at beginning of period | 36.73 Million | 13.09 Million | 69.1 Million | 37.65 Million | 67.91 Million | 55.24 Million |
| Cash at end of period | 29.97 Million | 36.73 Million | 13.09 Million | 69.1 Million | 37.65 Million | 67.91 Million |
| Capital Expenditure | -54.24 Million | -16.79 Million | -36.94 Million | -25.24 Million | -27.07 Million | -14.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.75 Million | 23.63 Million | -56 Million | 31.44 Million | -30.25 Million | 12.66 Million |
| Free Cash Flow | 29.11 Million | 72.53 Million | -27.74 Million | 15.29 Million | 20.54 Million | 49.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.23 Million | 9.21 Million | 64.92 Million | 318.81 Thousand | 16.05 Million | 20.75 Million |
| Depreciation & Amortization | 6.74 Million | 6.45 Million | 23.95 Million | 6.35 Million | 7.11 Million | 5.48 Million |
| Deferred income taxes | 2.29 Million | 1.95 Million | 17.94 Million | - | - | 4.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.32 Million | 10.19 Million | -11.1 Million | 4.36 Million | 21.06 Million | -18.68 Million |
| Other non-cash items | 19.07 Million | -1.48 Million | 1.25 Million | 20.82 Million | -4.8 Million | -7.43 Million |
| Investing Cash Flow | 59.82 Million | -53.44 Million | -36 Million | -24.48 Million | -46.02 Million | 47.54 Million |
| Investments in PPE | -19.75 Million | -6.64 Million | -54.24 Million | -9.96 Million | -13.91 Million | -17.07 Million |
| Acquisitions | 241 Thousand | 196 Thousand | -11.93 Million | 1.11 Million | 1.22 Million | -64.61 Million |
| Investment purchases | -5 Million | -47 Million | -139 Million | -72 Million | -47 Million | -20 Million |
| Sales/Maturities of investments | 84.33 Million | - | 168.91 Million | 69.41 Million | 14.88 Million | 84.61 Million |
| Other Investing Activities | 63.23 Million | -50.16 Million | 250 Thousand | -13.05 Million | -1.22 Million | 64.61 Million |
| Financing Cash Flow | -46.69 Million | 23.29 Million | -54.1 Million | -4.09 Million | -4.09 Million | -47.75 Million |
| Debt repayment | -2.05 Million | -24.41 Million | -14.07 Million | -3.62 Million | -3.72 Million | -3.7 Million |
| Dividends payments | -43.49 Million | - | -43.4 Million | -368.00 | - | -43.4 Million |
| Common Stock Repurchased | - | - | - | 736.00 | - | - |
| Common Stock Issuance | - | - | 3.2 Million | -323.00 | - | - |
| Other Financing Activities | -371 Thousand | -585 Thousand | 170.77 Thousand | -465.22 Thousand | -369 Thousand | -648 Thousand |
| Accounts receivables | 6.01 Million | 11.94 Million | -3.29 Million | -1.75 Million | 19.37 Million | 2000.00 |
| Accounts payables | -17.1 Million | -709 Thousand | -17.36 Million | -2.98 Million | 5.67 Million | -21.96 Million |
| Inventory | 38 Thousand | 1.4 Million | -1.47 Million | 1.34 Million | -2.03 Million | -9000.00 |
| Other working capital | -2.26 Million | -2.43 Million | 11.02 Million | 7.75 Million | -1.95 Million | 3.28 Million |
| Cash at beginning of period | 23.92 Million | 29.97 Million | 36.73 Million | 26.7 Million | 37.39 Million | 37.48 Million |
| Cash at end of period | 31.24 Million | 23.92 Million | 29.97 Million | 29.97 Million | 26.7 Million | 37.39 Million |
| Capital Expenditure | -19.75 Million | -6.64 Million | -54.24 Million | -9.96 Million | -13.91 Million | -17.07 Million |
| Effect of forex changes on cash | - | - | - | -190.00 | - | - |
| Net cash flow / Change in cash | 7.31 Million | -6.04 Million | -6.75 Million | 3.27 Million | -10.69 Million | -92 Thousand |
| Free Cash Flow | -25.56 Million | 17.46 Million | 29.11 Million | 21.89 Million | 25.51 Million | -16.95 Million |
600666
605366
EBG
036710
LUMO
000027