Cho Thavee Public Company Limited (CHO.BK)
THB 0.04
(-20.0%)
THB 0.04
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.79 Million | 181.69 Million | -37.01 Million | -19.06 Million | 456.12 Million | -959.76 Million |
| Net Income | -572.48 Million | -642.77 Million | -475.31 Million | -238.74 Million | 65.85 Million | 50.33 Million |
| Depreciation & Amortization | 66.12 Million | 65.47 Million | 64.83 Million | 69.79 Million | 57.75 Million | 54.39 Million |
| Deferred income taxes | -20.17 Million | -11.48 Million | -2.75 Million | -309 Thousand | 8.95 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 425.32 Million | 571.61 Million | 150.15 Million | -22.65 Million | 255.28 Million | -1.08 Billion |
| Other non-cash items | -243.64 Million | 198.85 Million | 196.59 Million | 131.1 Million | 128.39 Million | 23.81 Million |
| Investing Cash Flow | -81.78 Million | -224.51 Million | -191.22 Million | 350.87 Million | -105.36 Million | -174.47 Million |
| Investments in PPE | -21.76 Million | -71.79 Million | -68.25 Million | -44.61 Million | -75.79 Million | -170.07 Million |
| Acquisitions | - | -90.86 Million | -186.21 Million | 3.51 Million | 5.47 Million | - |
| Investment purchases | -3 Million | -11.12 Million | -186.21 Million | -283.63 Million | -25 Million | -4.4 Million |
| Sales/Maturities of investments | - | - | 34 Million | 280.12 Million | 122.26 Million | - |
| Other Investing Activities | -57.02 Million | -50.72 Million | 215.46 Million | 395.48 Million | -132.3 Million | -4.4 Million |
| Financing Cash Flow | 414.12 Million | 47.24 Million | 222.08 Million | -328.6 Million | -341.53 Million | 1.13 Billion |
| Debt repayment | -427.54 Million | -397.6 Million | -254.2 Million | -380.16 Million | -1 Billion | -8.57 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 90.04 Million | 4000.00 | - | - | 180.47 Million |
| Other Financing Activities | 841.66 Million | 354.8 Million | 476.27 Million | 51.56 Million | 665.16 Million | 9.53 Billion |
| Accounts receivables | -124.91 Million | 23.87 Million | 99.48 Million | 100.54 Million | 265.01 Million | -535.23 Million |
| Accounts payables | 457.32 Million | 98.09 Million | 51.93 Million | -15.15 Million | -60.37 Million | 101 Million |
| Inventory | 49.72 Million | -25.56 Million | 14 Million | -91.19 Million | 50.23 Million | -410.94 Million |
| Other working capital | 43.19 Million | 475.21 Million | -15.26 Million | -16.85 Million | 409 Thousand | -243.14 Million |
| Cash at beginning of period | 14.05 Million | 10.06 Million | 16.13 Million | 12.93 Million | 3.71 Million | 2.61 Million |
| Cash at end of period | 278.54 Million | 14.05 Million | 10.06 Million | 16.13 Million | 12.93 Million | 3.71 Million |
| Capital Expenditure | -21.76 Million | -71.79 Million | -68.25 Million | -44.61 Million | -75.79 Million | -170.07 Million |
| Effect of forex changes on cash | 6.94 Million | -430 Thousand | 98 Thousand | - | - | - |
| Net cash flow / Change in cash | 264.48 Million | 3.98 Million | -6.06 Million | 3.2 Million | 9.22 Million | 1.1 Million |
| Free Cash Flow | -96.55 Million | 109.89 Million | -105.27 Million | -63.68 Million | 380.32 Million | -1.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -170.14 Million | -90.53 Million | -572.48 Million | -243.16 Million | -114.85 Million | -89.46 Million |
| Depreciation & Amortization | 17.27 Million | 13.38 Million | 66.12 Million | 20.61 Million | 14.65 Million | 15.54 Million |
| Deferred income taxes | -1.15 Million | -9.82 Million | -20.17 Million | -15.91 Million | -1.31 Million | -1.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.7 Million | -288.8 Million | 425.32 Million | 419.36 Million | -8.72 Million | 64.03 Million |
| Other non-cash items | 46.4 Million | 31.74 Million | -243.64 Million | -284.81 Million | 42.43 Million | 40.56 Million |
| Investing Cash Flow | -35.5 Million | -178.15 Million | -81.78 Million | -36.58 Million | -3.67 Million | -20.25 Million |
| Investments in PPE | -36.5 Million | -172 Million | -21.76 Million | -7.16 Million | -262 Thousand | -921 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3 Million | -3 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 994 Thousand | -15.02 Million | -57.02 Million | -26.42 Million | -3.41 Million | -19.33 Million |
| Financing Cash Flow | 33.65 Million | 293.92 Million | 414.12 Million | 67.88 Million | 73.37 Million | -29.31 Million |
| Debt repayment | -16.8 Million | -111.74 Million | -427.54 Million | -71.67 Million | -9.85 Million | -33.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.39 Million | 443.08 Million | - | - | - | - |
| Other Financing Activities | 450 Thousand | 307.64 Million | 841.66 Million | 139.56 Million | 83.22 Million | 4.31 Million |
| Accounts receivables | 22.29 Million | -3.55 Million | -124.91 Million | 36.21 Million | -26.65 Million | 25.74 Million |
| Accounts payables | 3.57 Million | -270.75 Million | 457.32 Million | 309.72 Million | -7.08 Million | 66.69 Million |
| Inventory | 29.99 Million | -31.54 Million | 49.72 Million | 13.56 Million | 30.97 Million | -25.3 Million |
| Other working capital | -4.15 Million | -3.05 Million | 43.19 Million | 59.85 Million | -5.96 Million | -3.09 Million |
| Cash at beginning of period | 42.6 Million | 278.54 Million | 14.05 Million | 10.1 Million | 14.29 Million | 38.51 Million |
| Cash at end of period | 7.8 Million | 42.6 Million | 278.54 Million | 278.54 Million | 10.1 Million | 14.29 Million |
| Capital Expenditure | -36.5 Million | -172 Million | -21.76 Million | -7.16 Million | -262 Thousand | -921 Thousand |
| Effect of forex changes on cash | 489 Thousand | -1.31 Million | 6.94 Million | 6.86 Million | 40 Thousand | 63 Thousand |
| Net cash flow / Change in cash | -34.8 Million | -235.93 Million | 264.48 Million | 268.43 Million | -4.18 Million | -24.22 Million |
| Free Cash Flow | -69.94 Million | -522.39 Million | -96.55 Million | 223.1 Million | -74.18 Million | 24.35 Million |
NOURF
PVT
PCHK
FWONB
SO
VCX