Chewathai Public Company Limited (CHEWA.BK)
THB 0.37
(0.0%)
THB 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 377.78 Million | 88.3 Million | 731.86 Million | 55.98 Million | -1.91 Billion | -419.14 Million |
| Net Income | -69.11 Million | 115.42 Million | 91.32 Million | 98.76 Million | -67.81 Million | 333.75 Million |
| Depreciation & Amortization | 10.6 Million | 10.69 Million | 21.18 Million | 30.31 Million | 27.46 Million | 15.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -718.69 Million | -1.33 Billion | -977.98 Million | -1.2 Billion | -2.68 Billion | -2.59 Billion |
| Other non-cash items | 1.15 Billion | 1.29 Billion | 1.59 Billion | 1.13 Billion | 806.13 Million | 1.82 Billion |
| Investing Cash Flow | -133 Million | -51.64 Million | -88.24 Million | 395.59 Million | -109.39 Million | -39.85 Million |
| Investments in PPE | -661.65 Thousand | -2.55 Million | -566.59 Thousand | -4.1 Million | -23.36 Million | -11.17 Million |
| Acquisitions | 132.34 Million | -5 Million | 87.78 Million | 430.66 Million | - | -24.75 Million |
| Investment purchases | -137.34 Million | -57.25 Million | -103.71 Million | -36.95 Million | -86.59 Million | -45.07 Million |
| Sales/Maturities of investments | 5 Million | 13.16 Million | 15.93 Million | 5.72 Million | - | - |
| Other Investing Activities | -132.34 Million | -54.89 Million | -87.67 Million | 264.58 Thousand | 574.69 Thousand | -3.92 Million |
| Financing Cash Flow | -324.88 Million | -443.51 Million | -189.33 Million | -428.53 Million | 1.55 Billion | 839.52 Million |
| Debt repayment | -32.97 Million | -128.96 Million | -2.87 Billion | -2.98 Billion | -398.8 Million | -990.04 Million |
| Dividends payments | -23.33 Million | -33.02 Million | -26.64 Million | - | -44.62 Million | -70.16 Million |
| Common Stock Repurchased | - | - | - | - | 2 Billion | - |
| Common Stock Issuance | - | - | - | - | 1225.00 | 537.43 Million |
| Other Financing Activities | -268.57 Million | -281.52 Million | 2.71 Billion | 2.56 Billion | -5.56 Million | -80.35 Million |
| Accounts receivables | -10.47 Million | -1.81 Million | -65.87 Million | 58.93 Million | 10.72 Million | 538.7 Thousand |
| Accounts payables | -46.83 Million | -131.6 Million | -17.8 Million | 114.92 Million | 143.4 Million | -1.24 Million |
| Inventory | -677.2 Million | -1.17 Billion | -794.03 Million | -1.46 Billion | -3.13 Billion | -1.96 Billion |
| Other working capital | 15.81 Million | -26.56 Million | -100.27 Million | 84.45 Million | 294.69 Million | -624.82 Million |
| Cash at beginning of period | 106.41 Million | 513.27 Million | 58.98 Million | 35.93 Million | 506.94 Million | 126.42 Million |
| Cash at end of period | 26.31 Million | 106.41 Million | 513.27 Million | 58.98 Million | 35.93 Million | 506.94 Million |
| Capital Expenditure | -661.65 Thousand | -2.55 Million | -566.59 Thousand | -4.1 Million | -23.36 Million | -11.17 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -80.1 Million | -406.85 Million | 454.28 Million | 23.05 Million | -471 Million | 380.51 Million |
| Free Cash Flow | 377.12 Million | 85.74 Million | 731.29 Million | 51.87 Million | -1.94 Billion | -430.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.72 Million | 16.86 Million | -52.57 Million | -69.11 Million | 11.95 Million | -39.99 Million |
| Depreciation & Amortization | 2.49 Million | 3.09 Million | 3.28 Million | 10.6 Million | 3.43 Million | 3.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.71 Million | 814 Thousand | -66.45 Million | -718.69 Million | -117.97 Million | -165.09 Million |
| Other non-cash items | 318.95 Million | 290.6 Million | 426.66 Million | 1.15 Billion | 359.25 Million | 303.13 Million |
| Investing Cash Flow | 81.53 Million | -3.83 Million | -100.92 Million | -133 Million | -28.7 Million | -2.26 Million |
| Investments in PPE | -35 Thousand | -12 Thousand | -11.65 Thousand | -661.65 Thousand | - | -629 Thousand |
| Acquisitions | - | 490 Thousand | - | 132.34 Million | - | - |
| Investment purchases | -1.3 Million | -82.48 Million | -100.91 Million | -137.34 Million | -33.7 Million | -1.72 Million |
| Sales/Maturities of investments | 82.87 Million | 78.17 Million | - | 5 Million | 5 Million | - |
| Other Investing Activities | -16.48 Million | 84.14 Million | -100.91 Million | -132.34 Million | -28.7 Million | 94 Thousand |
| Financing Cash Flow | -160.3 Million | -366.08 Million | -246.37 Million | -324.88 Million | -200.34 Million | -134.85 Million |
| Debt repayment | -149.55 Million | -322.08 Million | -29.79 Million | -32.97 Million | -822.14 Million | -246.41 Million |
| Dividends payments | - | - | -8.00 | -23.33 Million | - | -23.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | - | - | - | - |
| Other Financing Activities | -9.73 Million | -42.97 Million | -216.57 Million | -268.57 Million | 621.8 Million | 134.88 Million |
| Accounts receivables | 8.73 Million | -6.1 Million | 9.12 Million | -10.47 Million | -8.82 Million | 100.17 Million |
| Accounts payables | -33.98 Million | 90.05 Million | 16.66 Million | -46.83 Million | 11.58 Million | -11.36 Million |
| Inventory | -26.19 Million | -98.35 Million | -109.92 Million | -677.2 Million | -124.97 Million | -255.76 Million |
| Other working capital | 5.73 Million | 15.21 Million | 17.68 Million | 15.81 Million | 4.24 Million | 1.85 Million |
| Cash at beginning of period | 45.24 Million | 26.31 Million | 62.67 Million | 106.41 Million | 35.05 Million | 70.72 Million |
| Cash at end of period | 92.43 Million | 45.24 Million | 26.31 Million | 26.31 Million | 62.67 Million | 35.05 Million |
| Capital Expenditure | -35 Thousand | -12 Thousand | -11.65 Thousand | -661.65 Thousand | - | -629 Thousand |
| Effect of forex changes on cash | - | - | -310.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 47.19 Million | 18.92 Million | -36.36 Million | -80.1 Million | 27.62 Million | -35.67 Million |
| Free Cash Flow | 223.99 Million | 290.77 Million | 310.92 Million | 377.12 Million | 256.67 Million | 100.81 Million |
600021
VENUSPIPES
KASHYAP
HINFLUR
OUST
IMG