Charan Insurance Public Company Limited (CHARAN.BK)
THB 21.7
(0.0%)
THB 21.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.34 Million | 69.79 Million | 104.64 Million | -15.35 Million | 47.27 Million | 6.19 Million |
| Net Income | 26.97 Million | 69.79 Million | -28.31 Million | 51.22 Million | -31.05 Million | 6.19 Million |
| Depreciation & Amortization | 236.83 Thousand | 269.52 Thousand | 372.71 Thousand | 603.3 Thousand | 751.92 Thousand | 861.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.13 Million | -269.52 Thousand | 132.58 Million | -67.18 Million | 77.57 Million | -20.81 Million |
| Investing Cash Flow | -319.98 Thousand | -64.03 Thousand | -180.37 Thousand | -253.03 Thousand | -127.25 Thousand | -194.43 Thousand |
| Investments in PPE | -319.98 Thousand | -64.03 Thousand | -180.37 Thousand | -253.03 Thousand | -127.25 Thousand | -194.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -319.98 Thousand | - | - | - | - | - |
| Financing Cash Flow | -24 Million | - | -31.2 Million | -6 Million | -6 Million | -12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -24 Million | - | -31.2 Million | -6 Million | -6 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.39 Million | 104.67 Million | 31.41 Million | 53.02 Million | 11.87 Million | 39.54 Million |
| Cash at end of period | 38.41 Million | 30.39 Million | 104.67 Million | 31.41 Million | 53.02 Million | 11.87 Million |
| Capital Expenditure | -319.98 Thousand | -64.03 Thousand | -180.37 Thousand | -253.03 Thousand | -127.25 Thousand | -194.43 Thousand |
| Effect of forex changes on cash | 1.00 | - | 0.39 | -0.86 | 0.89 | -21.67 Million |
| Net cash flow / Change in cash | 8.02 Million | -74.28 Million | 73.26 Million | -21.6 Million | 41.14 Million | -27.67 Million |
| Free Cash Flow | 32.02 Million | 69.73 Million | 104.46 Million | -15.6 Million | 47.14 Million | 6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.27 Million | 795.99 Thousand | 26.97 Million | 8.7 Million | -2.93 Million | 7.18 Million |
| Depreciation & Amortization | 55 Thousand | 70 Thousand | 236.83 Thousand | 62.28 Thousand | 60.91 Thousand | 57.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.19 Million | 11.25 Million | 5.13 Million | -5.75 Million | 19.56 Million | -12.43 Million |
| Investing Cash Flow | -10.99 Thousand | -605.97 Thousand | -319.98 Thousand | -178.85 Thousand | -21.41 Thousand | -119.72 Thousand |
| Investments in PPE | -10.99 Thousand | -605.97 Thousand | -319.98 Thousand | -178.85 Thousand | -21.41 Thousand | -119.72 Thousand |
| Acquisitions | - | - | - | - | - | -1.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -0.51 |
| Financing Cash Flow | -15 Million | - | -24 Million | - | - | -24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -15 Million | - | -24 Million | - | - | -24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.79 Million | 38.41 Million | 30.39 Million | 35.57 Million | 18.9 Million | 48.21 Million |
| Cash at end of period | 36.81 Million | 49.79 Million | 38.41 Million | 38.41 Million | 35.57 Million | 18.9 Million |
| Capital Expenditure | -10.99 Thousand | -605.97 Thousand | -319.98 Thousand | -178.85 Thousand | -21.41 Thousand | -119.72 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | -0.84 |
| Net cash flow / Change in cash | -12.97 Million | 11.37 Million | 8.02 Million | 2.84 Million | 16.67 Million | -29.31 Million |
| Free Cash Flow | 2.02 Million | 11.37 Million | 32.02 Million | 2.84 Million | 16.67 Million | -5.31 Million |
3267
BK-PA
FDBH
600358
0I74
NIS