Chin Huay Public Company Limited (CH.BK)
THB 2.02
(0.0%)
THB 2.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.95 Million | 144.5 Million | 38.18 Million | 64.86 Million | 99.48 Million | 123.74 Million |
| Net Income | 56.39 Million | 129.86 Million | 86.37 Million | 97.51 Million | 7.9 Million | 96.17 Million |
| Depreciation & Amortization | 57.65 Million | 54.56 Million | 49.94 Million | 48.23 Million | 30.6 Million | 29.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.89 Million | -37.63 Million | -84.62 Million | -108.09 Million | 60.52 Million | -21.28 Million |
| Other non-cash items | -5.99 Million | -2.28 Million | -13.5 Million | 27.2 Million | 6.28 Million | 77.05 Million |
| Investing Cash Flow | -48.03 Million | -54.15 Million | -27.42 Million | -103.86 Million | -177.28 Million | -110.53 Million |
| Investments in PPE | -54.5 Million | -54.77 Million | -27.92 Million | -104.11 Million | -177.61 Million | -109.28 Million |
| Acquisitions | 151.38 Thousand | 507.95 Thousand | 486.5 Thousand | 209.24 Thousand | 387.83 Thousand | 806.07 Thousand |
| Investment purchases | -348.88 Thousand | -600 Thousand | -32.3 Thousand | -36.71 Thousand | -58.24 Thousand | -2.05 Million |
| Sales/Maturities of investments | 6.67 Million | 568.24 Thousand | -454.2 Thousand | -172.52 Thousand | 927.07 Thousand | - |
| Other Investing Activities | 6.67 Million | 149.81 Thousand | 502.12 Thousand | 255.31 Thousand | -927.07 Thousand | -3.33 Million |
| Financing Cash Flow | -172.08 Million | 45.39 Million | -6.37 Million | 40.84 Million | 73.2 Million | -23.45 Million |
| Debt repayment | -217 Million | -30.49 Million | -82.43 Million | -119.95 Million | -110.91 Million | -11.77 Million |
| Dividends payments | -48.08 Million | -31.48 Million | -48 Million | -19.2 Million | -159.71 Million | -11.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 363.16 Million | - | - | - | - |
| Other Financing Activities | 93 Million | -255.79 Million | 124.06 Million | 180 Million | 122 Million | -61.65 Million |
| Accounts receivables | 46.59 Million | -63.56 Million | -19.64 Million | 34.69 Million | -22.89 Million | 4.66 Million |
| Accounts payables | -10.45 Million | 17.22 Million | -12.31 Million | 23.72 Million | 1.13 Million | -16.69 Million |
| Inventory | 61.61 Million | -8.4 Million | -44.24 Million | -157.74 Million | 77.14 Million | 13.16 Million |
| Other working capital | -18.86 Million | 17.1 Million | -8.41 Million | -8.77 Million | 5.14 Million | -22.42 Million |
| Cash at beginning of period | 149.8 Million | 22.67 Million | 38.41 Million | 33.81 Million | 38.52 Million | 47.91 Million |
| Cash at end of period | 117.78 Million | 149.8 Million | 22.67 Million | 38.41 Million | 33.81 Million | 38.52 Million |
| Capital Expenditure | -54.5 Million | -54.77 Million | -27.92 Million | -104.11 Million | -177.61 Million | -109.28 Million |
| Effect of forex changes on cash | 1.13 Million | -8.61 Million | -20.13 Million | 2.75 Million | -128.12 Thousand | 860.92 Thousand |
| Net cash flow / Change in cash | -32.02 Million | 127.13 Million | -15.74 Million | 4.6 Million | -4.71 Million | -9.39 Million |
| Free Cash Flow | 132.44 Million | 89.72 Million | 10.26 Million | -39.25 Million | -78.12 Million | 14.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.42 Million | 33.95 Million | 1.54 Million | 56.39 Million | 46.94 Million | 25.62 Million |
| Depreciation & Amortization | 15.31 Million | 14.37 Million | 15.05 Million | 57.65 Million | 14.76 Million | 14.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.84 Million | -174.27 Million | 56.35 Million | 78.89 Million | 201.57 Million | -153.79 Million |
| Other non-cash items | 97.74 Million | 214.52 Million | 11.48 Million | -5.99 Million | -4.22 Million | -15.85 Million |
| Investing Cash Flow | -5.37 Million | -9.67 Million | -6.44 Million | -48.03 Million | -15.32 Million | -19.48 Million |
| Investments in PPE | -5.38 Million | -9.71 Million | -6.45 Million | -54.5 Million | -15.44 Million | -19.85 Million |
| Acquisitions | 2000.00 | 39 Thousand | 8386.00 | 151.38 Thousand | 115 Thousand | 1000.00 |
| Investment purchases | - | - | 120.00 | -348.88 Thousand | - | -1000.00 |
| Sales/Maturities of investments | - | - | -242.00 | 6.67 Million | - | -1000.00 |
| Other Investing Activities | 303 Thousand | -266 Thousand | -242.00 | 6.67 Million | 2000.00 | 363 Thousand |
| Financing Cash Flow | 3.96 Million | 124.71 Million | -281.34 Million | -172.08 Million | -105.64 Million | 55.33 Million |
| Debt repayment | -34.33 Million | -130 Million | -378.01 Million | -217 Million | -1.37 Million | -1.02 Million |
| Dividends payments | -31.74 Million | -1.04 Million | -344.65 Thousand | -48.08 Million | -1.3 Million | -45.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.79 Million | -2.79 Million | 97.01 Million | 93 Million | -102.96 Million | 102.14 Million |
| Accounts receivables | -87.98 Million | -67.23 Million | -912.21 Thousand | 46.59 Million | 23.46 Million | -47.44 Million |
| Accounts payables | -53.93 Million | 33.93 Million | 16.24 Million | -10.45 Million | 14.65 Million | -40.42 Million |
| Inventory | 88.54 Million | -145.84 Million | 61.44 Million | 61.61 Million | 152.06 Million | -64.89 Million |
| Other working capital | -4.46 Million | 4.86 Million | -20.42 Million | -18.86 Million | 11.39 Million | -1.03 Million |
| Cash at beginning of period | 115.2 Million | 117.78 Million | 321.07 Million | 149.8 Million | 184.18 Million | 276.08 Million |
| Cash at end of period | 153.94 Million | 115.2 Million | 117.78 Million | 117.78 Million | 321.07 Million | 184.18 Million |
| Capital Expenditure | -5.38 Million | -9.71 Million | -6.45 Million | -54.5 Million | -15.44 Million | -19.85 Million |
| Effect of forex changes on cash | -2.48 Million | 1.7 Million | 55.62 Thousand | 1.13 Million | -1.19 Million | 2.24 Million |
| Net cash flow / Change in cash | 38.73 Million | -2.57 Million | -203.29 Million | -32.02 Million | 136.89 Million | -91.89 Million |
| Free Cash Flow | 37.26 Million | -129.04 Million | 77.98 Million | 132.44 Million | 243.61 Million | -149.84 Million |
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