Chayo Group Public Company Limited (CHAYO.BK)
THB 2.78
(-1.42%)
THB 2.78
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.9 Billion | -2.03 Billion | -1.32 Billion | -765.66 Million | -349.2 Million | -246.73 Million |
| Net Income | 570.12 Million | 349.57 Million | 267.76 Million | 195.31 Million | 140 Million | 109.28 Million |
| Depreciation & Amortization | 10.99 Million | 8.79 Million | 6.9 Million | 6.46 Million | 5.5 Million | 5.19 Million |
| Deferred income taxes | 522.64 Million | - | - | - | - | - |
| Stock-based compensation | 1.99 Million | 1.25 Million | - | - | - | - |
| Change in working capital | -1.77 Billion | -1.92 Billion | -1.34 Billion | -749.61 Million | -453.86 Million | -339.07 Million |
| Other non-cash items | -1.23 Billion | -471.67 Million | -260.69 Million | -217.82 Million | -40.84 Million | -22.14 Million |
| Investing Cash Flow | -31.17 Million | -15.1 Million | -31.75 Million | 98.25 Million | -110.62 Million | 13.55 Million |
| Investments in PPE | -24.02 Million | -11.45 Million | -3.96 Million | -2.19 Million | -2.68 Million | -3.68 Million |
| Acquisitions | - | -1.45 Million | -3 Million | -1.35 Million | - | 1.03 Million |
| Investment purchases | -7.14 Million | -200 Thousand | -27.19 Million | -699.51 Thousand | -100 Million | -2.87 Million |
| Sales/Maturities of investments | - | - | 858 Million | 100.52 Million | - | 18.77 Million |
| Other Investing Activities | -7.14 Million | -1.99 Million | -855.6 Million | 1.98 Million | -7.93 Million | 301.3 Thousand |
| Financing Cash Flow | 1.53 Billion | 1.74 Billion | 1.98 Billion | 1.01 Billion | 671.04 Million | 323.96 Million |
| Debt repayment | -1.35 Billion | -421.79 Million | -1.34 Billion | -254.98 Million | -44.98 Million | -60.19 Million |
| Dividends payments | -3.94 Million | -3.37 Million | -4.76 Million | -4.78 Million | -23.99 Million | -61.59 Million |
| Common Stock Repurchased | - | -105.29 Million | - | -2.1 Million | 467.71 Million | 39.78 Million |
| Common Stock Issuance | 35.93 Million | 105.29 Million | 138 Million | 2.1 Million | 153.2 Million | 418.2 Million |
| Other Financing Activities | 184.58 Million | 2.16 Billion | 3.19 Billion | 1.27 Billion | 119.11 Million | -12.23 Million |
| Accounts receivables | -34.69 Million | 23.19 Million | -20.74 Million | 9.79 Million | -27.02 Million | -1.31 Million |
| Accounts payables | 19 Million | 16.18 Million | 22.56 Million | -262.19 Million | 4.3 Million | 3.02 Million |
| Inventory | -19 Million | 1.08 Million | 58.42 Thousand | -1.14 Million | -4.3 Million | - |
| Other working capital | -1.74 Billion | -1.96 Billion | -1.34 Billion | -496.06 Million | -426.83 Million | -337.75 Million |
| Cash at beginning of period | 1.02 Billion | 1.33 Billion | 708.19 Million | 359.72 Million | 148.5 Million | 57.73 Million |
| Cash at end of period | 623.38 Million | 1.02 Billion | 1.33 Billion | 708.19 Million | 359.72 Million | 148.5 Million |
| Capital Expenditure | -24.02 Million | -11.45 Million | -3.96 Million | -2.19 Million | -2.68 Million | -3.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -398.03 Million | -310.78 Million | 631.06 Million | 348.47 Million | 211.21 Million | 90.77 Million |
| Free Cash Flow | -1.92 Billion | -2.05 Billion | -1.33 Billion | -767.85 Million | -351.88 Million | -250.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.75 Million | 3.19 Million | 570.12 Million | 179.8 Million | 111.7 Million | 130.43 Million |
| Depreciation & Amortization | 3.25 Million | 3.24 Million | 10.99 Million | 3.26 Million | 2.95 Million | 2.4 Million |
| Deferred income taxes | - | - | 522.64 Million | - | - | 111.72 Million |
| Stock-based compensation | - | - | 1.99 Million | - | - | 1.57 Million |
| Change in working capital | 16.36 Million | 54.39 Million | -1.77 Billion | -801.13 Million | -752.91 Million | -138.23 Million |
| Other non-cash items | -89.62 Million | -41.2 Million | -1.23 Billion | -228.54 Million | -156.54 Million | -276.23 Million |
| Investing Cash Flow | -109.07 Million | -35.89 Million | -31.17 Million | -4.18 Million | -16.94 Million | -9.17 Million |
| Investments in PPE | -501.18 Thousand | -628.47 Thousand | -24.02 Million | -4.18 Million | -9.79 Million | -9.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -20.5 Thousand | -7.14 Million | 2.00 | -7.14 Million | - |
| Sales/Maturities of investments | 3 Million | - | - | - | - | - |
| Other Investing Activities | 2.89 Million | -20.5 Thousand | -7.14 Million | 2.00 | -8.04 Million | -350 Thousand |
| Financing Cash Flow | -447.45 Million | 475.83 Million | 1.53 Billion | 481.52 Million | 74.85 Million | -38.86 Million |
| Debt repayment | -393.72 Million | -492.62 Million | -1.35 Billion | -383.3 Million | -8.9 Million | -9 Million |
| Dividends payments | -23.87 Million | -15.92 Million | -3.94 Million | -3052.00 | -1.23 Million | -1.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35.93 Million | - | 35.93 Million | - |
| Other Financing Activities | -28.97 Million | 150 Million | 184.58 Million | 98.22 Million | 85 Million | -28.64 Million |
| Accounts receivables | -24.6 Million | 13.16 Million | -34.69 Million | -12.36 Million | 738.68 Thousand | -12.15 Million |
| Accounts payables | 1.13 Million | 10.52 Million | 19 Million | 17.3 Million | 10.15 Million | -2.03 Million |
| Inventory | - | - | -19 Million | -17.3 Million | -10.15 Million | 2.03 Million |
| Other working capital | 39.83 Million | 30.7 Million | -1.74 Billion | -788.76 Million | -753.64 Million | -126.08 Million |
| Cash at beginning of period | 1.1 Billion | 541.92 Thousand | 1.02 Billion | 992.65 Million | 1.72 Billion | 1.94 Billion |
| Cash at end of period | 520.89 Million | 1.1 Billion | 623.38 Million | 623.38 Million | 992.65 Million | 1.72 Billion |
| Capital Expenditure | -501.18 Thousand | -628.47 Thousand | -24.02 Million | -4.18 Million | -9.79 Million | -9.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -579.76 Million | 1.1 Billion | -398.03 Million | -369.26 Million | -736.88 Million | -216.35 Million |
| Free Cash Flow | -23.73 Million | 36.19 Million | -1.92 Billion | -850.79 Million | -804.59 Million | -177.49 Million |
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