Chic Republic Public Company Limited (CHIC.BK)
THB 0.47
(-4.08%)
THB 0.47
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.27 Million | 75.91 Million | 104.25 Million | 111.22 Million | 52.2 Million | 60.67 Million |
| Net Income | 14.36 Million | 21.13 Million | 23.87 Million | 43.17 Million | 54.43 Million | 20.73 Million |
| Depreciation & Amortization | 97.11 Million | 97.01 Million | 103.44 Million | 102.25 Million | 62.16 Million | 57.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.85 Million | -41.4 Million | -11.28 Million | -22.94 Million | -73.14 Million | -29.24 Million |
| Other non-cash items | 8.94 Million | -823.15 Thousand | -11.77 Million | -11.26 Million | 217.31 Million | 158.94 Million |
| Investing Cash Flow | -40.96 Million | 2.61 Million | -12.48 Million | -13.61 Million | -169.85 Million | -66.94 Million |
| Investments in PPE | -44.92 Million | -8.58 Million | -7.9 Million | -6.54 Million | -168.23 Million | -67.35 Million |
| Acquisitions | 2.6 Million | 11.02 Thousand | 184.77 Thousand | 1313.00 | 203.22 Thousand | 410.01 Thousand |
| Investment purchases | -839.95 Thousand | -1.16 Million | -5.02 Million | -7.21 Million | -1.82 Million | - |
| Sales/Maturities of investments | 2.19 Million | 11.85 Million | -184.77 Thousand | -1313.00 | - | - |
| Other Investing Activities | 1.26 Million | 495.1 Thousand | 439.84 Thousand | 144.28 Thousand | - | - |
| Financing Cash Flow | -136.35 Million | -25.95 Million | -71.92 Million | -30.73 Million | 117.34 Million | 13.69 Million |
| Debt repayment | -111.2 Million | -170.13 Million | -103.7 Million | -51.77 Million | -118.11 Million | -49.12 Million |
| Dividends payments | -3.39 Million | -100 Million | -20 Million | -15 Million | - | -35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 313.77 Million | - | - | - | - |
| Other Financing Activities | -21.75 Million | -69.6 Million | 51.77 Million | 36.04 Million | -772 Thousand | -437.5 Thousand |
| Accounts receivables | -26.48 Million | 10.66 Million | -13.65 Million | -16.81 Million | -73.54 Million | -16 Million |
| Accounts payables | 15.58 Million | -83.92 Million | 17.15 Million | -20.58 Million | -7.49 Million | 37.73 Million |
| Inventory | 13.16 Million | 15.38 Million | -24.73 Million | 30.41 Million | -3.21 Million | -54.19 Million |
| Other working capital | -414.77 Thousand | 16.46 Million | 9.95 Million | -15.95 Million | 11.1 Million | 3.2 Million |
| Cash at beginning of period | 149.12 Million | 100.97 Million | 88.26 Million | 20.15 Million | 16.99 Million | 9.57 Million |
| Cash at end of period | 96.19 Million | 149.12 Million | 100.97 Million | 88.26 Million | 20.15 Million | 16.99 Million |
| Capital Expenditure | -44.92 Million | -8.58 Million | -7.9 Million | -6.54 Million | -168.23 Million | -67.35 Million |
| Effect of forex changes on cash | 2.11 Million | -4.42 Million | -7.13 Million | 1.23 Million | 3.46 Million | - |
| Net cash flow / Change in cash | -52.93 Million | 48.14 Million | 12.71 Million | 68.11 Million | 3.15 Million | 7.42 Million |
| Free Cash Flow | 77.34 Million | 67.32 Million | 96.35 Million | 104.67 Million | -116.02 Million | -6.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.02 Million | 6.16 Million | 541.49 Thousand | 14.36 Million | 13.26 Million | 4.97 Million |
| Depreciation & Amortization | 24.87 Million | 24.58 Million | 24.74 Million | 97.11 Million | 24.66 Million | 24.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.72 Million | 3.29 Million | -30.15 Million | 1.85 Million | -32.9 Million | 34.45 Million |
| Other non-cash items | 14.36 Million | 43.86 Million | 7.73 Million | 8.94 Million | -1.12 Million | -1.62 Million |
| Investing Cash Flow | -28.13 Million | -8.1 Million | -1.52 Million | -40.96 Million | -5.22 Million | -11.71 Million |
| Investments in PPE | -28.32 Million | -6.14 Million | -3.68 Million | -44.92 Million | -4.89 Million | -11.92 Million |
| Acquisitions | 197 Thousand | - | 2.59 Million | 2.6 Million | - | - |
| Investment purchases | 1000.00 | -1.96 Million | -436.95 Thousand | -839.95 Thousand | -403 Thousand | - |
| Sales/Maturities of investments | - | - | -265.00 | 2.19 Million | - | 1000.00 |
| Other Investing Activities | 378 Thousand | -2.13 Million | -316.43 Thousand | 1.26 Million | 71 Thousand | 218 Thousand |
| Financing Cash Flow | -13.34 Million | -17.77 Million | -14.25 Million | -136.35 Million | -23.26 Million | -21.79 Million |
| Debt repayment | -4.35 Million | -727.99 Thousand | -8.62 Million | -111.2 Million | -23.26 Million | -18.39 Million |
| Dividends payments | - | - | -22.00 | -3.39 Million | - | -3.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.22 Million | -22.71 Million | -5.63 Million | -21.75 Million | 15.44 Million | -18.39 Million |
| Accounts receivables | 29.12 Million | 35.87 Million | -2.82 Million | -26.48 Million | -31.24 Million | -7.82 Million |
| Accounts payables | 6.26 Million | -23.41 Million | -23.87 Million | 15.58 Million | -387 Thousand | 33.07 Million |
| Inventory | -4.98 Million | -3.74 Million | -3.13 Million | 13.16 Million | -998 Thousand | 5.06 Million |
| Other working capital | -1.68 Million | -5.42 Million | -323.77 Thousand | -414.77 Thousand | -275 Thousand | 4.13 Million |
| Cash at beginning of period | 103.07 Million | 96.19 Million | 105.1 Million | 149.12 Million | 131.1 Million | 105.12 Million |
| Cash at end of period | 105.38 Million | 103.07 Million | 96.19 Million | 96.19 Million | 105.1 Million | 131.1 Million |
| Capital Expenditure | -28.32 Million | -6.14 Million | -3.68 Million | -44.92 Million | -4.89 Million | -11.92 Million |
| Effect of forex changes on cash | -808 Thousand | -4.7 Million | 3.99 Million | 2.11 Million | -1.41 Million | -2.37 Million |
| Net cash flow / Change in cash | 2.31 Million | 6.87 Million | -8.91 Million | -52.93 Million | -26 Million | 25.98 Million |
| Free Cash Flow | 16.27 Million | 31.32 Million | -816.29 Thousand | 77.34 Million | -984 Thousand | 49.93 Million |
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