Chase Asia Public Company Limited (CHASE.BK)
THB 0.99
(-1.0%)
THB 0.99
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -716.4 Million | 208.05 Million | -694.18 Million | 115.02 Million | 277.9 Million |
| Net Income | 133.01 Million | 144.08 Million | 338.68 Million | 192.95 Million | 83.87 Million |
| Depreciation & Amortization | 22.08 Million | 8.76 Million | 10.86 Million | 9.1 Million | 7.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -878.03 Million | -22.62 Million | -937.54 Million | -158.92 Million | 103.67 Million |
| Other non-cash items | 6.52 Million | 119.2 Million | -106.18 Million | 71.89 Million | -11.93 Million |
| Investing Cash Flow | -45.07 Million | -552.36 Million | -58.14 Million | -66.19 Million | -244.49 Million |
| Investments in PPE | -42.73 Million | -85.48 Million | -58.39 Million | -126.24 Million | -139.04 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -302.22 Thousand | -700.86 Thousand | - | - | -6713.00 |
| Sales/Maturities of investments | - | - | 126.53 Thousand | 108.07 Thousand | - |
| Other Investing Activities | -2.34 Million | -6.59 Million | 116.4 Thousand | 59.93 Million | -139.51 Million |
| Financing Cash Flow | 781.47 Million | 259.37 Million | 937.38 Million | -79.51 Million | -93.25 Million |
| Debt repayment | -64.96 Million | -335.6 Million | -287.17 Million | -364.15 Million | -91.24 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -26.99 Million | - | -27.6 Million | - | - |
| Common Stock Issuance | 1.2 Billion | - | 920 Million | 102.77 Million | - |
| Other Financing Activities | 716.5 Million | -72.98 Million | 332.16 Million | 181.85 Million | -110.73 Million |
| Accounts receivables | -5.07 Million | -27.94 Million | -7.45 Million | -21.18 Million | -17.31 Million |
| Accounts payables | -3.43 Million | 4.09 Million | -3.59 Million | -149.08 Million | 126.74 Million |
| Inventory | - | - | 3.59 Million | 149.08 Million | - |
| Other working capital | -872.95 Million | 1.23 Million | -930.09 Million | -137.73 Million | -5.75 Million |
| Cash at beginning of period | 115.2 Million | 200.15 Million | 15.09 Million | 45.78 Million | 105.62 Million |
| Cash at end of period | 135.19 Million | 115.2 Million | 200.15 Million | 15.09 Million | 45.78 Million |
| Capital Expenditure | -42.73 Million | -85.48 Million | -58.39 Million | -126.24 Million | -139.04 Million |
| Effect of forex changes on cash | - | - | - | - | 105.62 Million |
| Net cash flow / Change in cash | 19.98 Million | -84.94 Million | 185.05 Million | -30.68 Million | -59.84 Million |
| Free Cash Flow | -759.14 Million | 122.56 Million | -752.57 Million | -11.21 Million | 138.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.54 Million | 39.04 Million | 30.72 Million | 133.01 Million | 57.88 Million | 53.45 Million |
| Depreciation & Amortization | 9.82 Million | 9.47 Million | 8.48 Million | 22.08 Million | 5.96 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.29 Million | -2.71 Million | -326.88 Thousand | -3.3 Million | -475.99 Million | -176.88 Million |
| Other non-cash items | -8.29 Million | 27.84 Million | 22.41 Million | 63.73 Million | -7.68 Million | -20.1 Million |
| Investing Cash Flow | -699.78 Thousand | -121.09 Million | -225.39 Million | -924.35 Million | -7.52 Million | -13.66 Million |
| Investments in PPE | -326.73 Thousand | -2.89 Million | -9.11 Million | -44.77 Million | -7.52 Million | -13.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6698.00 | -789.00 | -443.00 | -302.22 Thousand | -372.00 | -1212.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -373.04 Thousand | -789.00 | -637.41 Thousand | -2.34 Million | -372.00 | -1212.00 |
| Financing Cash Flow | -23.2 Million | 115.5 Million | 81.48 Million | 781.47 Million | 68.54 Million | -48.05 Million |
| Debt repayment | -19.92 Million | -116.37 Million | -82.36 Million | -347.69 Million | -38.07 Million | -45.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -26.99 Million | -26.99 Million | - | - |
| Common Stock Issuance | - | - | 26.99 Million | 1.2 Billion | - | - |
| Other Financing Activities | -3.28 Million | -3 Million | 58.58 Thousand | -49.68 Million | 106.62 Million | -2.97 Million |
| Accounts receivables | -5.2 Million | -2.49 Million | 1.25 Million | -5.07 Million | 3.06 Million | -10.51 Million |
| Accounts payables | 186.83 Thousand | 31.35 Thousand | 1.49 Million | -3.43 Million | 796.05 Thousand | -3.58 Million |
| Inventory | - | - | - | - | -796.05 Thousand | 3.58 Million |
| Other working capital | -112.09 Million | -246.2 Thousand | -3.08 Million | 5.2 Million | -479.05 Million | -166.37 Million |
| Cash at beginning of period | 181.84 Million | 135.19 Million | 232.01 Million | 115.2 Million | 590.83 Million | 791.71 Million |
| Cash at end of period | 70.72 Million | 181.84 Million | 135.19 Million | 135.19 Million | 232.01 Million | 590.83 Million |
| Capital Expenditure | -326.73 Thousand | -2.89 Million | -9.11 Million | -44.77 Million | -7.52 Million | -13.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -111.12 Million | 46.65 Million | -96.81 Million | 19.98 Million | -358.81 Million | -200.88 Million |
| Free Cash Flow | -87.54 Million | 49.33 Million | 37.97 Million | 118.09 Million | -427.36 Million | -152.83 Million |
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