Chow Steel Industries Public Company Limited (CHOW.BK)
THB 1.27
(0.0%)
THB 1.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.98 Million | -431.59 Million | 295.13 Million | 299.45 Million | 360.32 Million | -142.1 Million |
| Net Income | 475.63 Million | 1.15 Billion | -107.39 Million | -300.45 Million | -186.26 Million | -88.81 Million |
| Depreciation & Amortization | 99.3 Million | 143.33 Million | 397.37 Million | 451.22 Million | 393.35 Million | 367.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -292.06 Million | -304.17 Million | -9.6 Million | 54.26 Million | 448.29 Million | -182.63 Million |
| Other non-cash items | -303.86 Million | -1.42 Billion | 14.76 Million | 94.41 Million | -295.05 Million | -237.91 Million |
| Investing Cash Flow | 1.46 Billion | 1.87 Billion | 94.8 Million | -13.35 Million | 811.94 Million | -794.99 Million |
| Investments in PPE | -158.41 Million | -645.98 Million | -190.04 Million | -25.34 Million | -238.35 Million | -991.61 Million |
| Acquisitions | 422.66 Million | 3.28 Billion | 416.88 Million | -124.95 Thousand | 546.95 Million | 716.16 Million |
| Investment purchases | -3.25 Million | -773.1 Million | -149.48 Million | -124.95 Thousand | -1.03 Billion | -432.22 Million |
| Sales/Maturities of investments | 1.26 Billion | 773.1 Million | 149.48 Million | 30.82 Million | 487.46 Million | 195.69 Million |
| Other Investing Activities | -51.56 Million | -763.42 Million | -132.04 Million | -18.59 Million | 1.05 Billion | 196.62 Million |
| Financing Cash Flow | -1.3 Billion | -1.42 Billion | -355.12 Million | -308.71 Million | -2.22 Billion | 1.09 Billion |
| Debt repayment | -1.75 Billion | -2.65 Billion | -665.47 Million | -488.26 Million | -3.62 Billion | -1.81 Billion |
| Dividends payments | -24.05 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 472.66 Million | 1.22 Billion | 310.35 Million | 179.55 Million | 1.4 Billion | 2.9 Billion |
| Accounts receivables | -491.8 Million | -354.61 Million | 60.93 Million | 91.74 Million | 89.37 Million | 188.38 Million |
| Accounts payables | 427.12 Million | 158.64 Million | 28.06 Million | -200.79 Million | 59.2 Million | -196.17 Million |
| Inventory | 2.72 Million | 297.41 Thousand | 535.34 Thousand | 197.91 Million | 301.37 Million | -152.15 Million |
| Other working capital | -230.1 Million | -108.5 Million | -99.14 Million | -34.61 Million | -1.66 Million | -22.69 Million |
| Cash at beginning of period | 67.68 Million | 107.04 Million | 94.71 Million | 107.24 Million | 1.14 Billion | 975.87 Million |
| Cash at end of period | 90.58 Million | 67.68 Million | 113.27 Million | 80.94 Million | 107.24 Million | 1.14 Billion |
| Capital Expenditure | -158.41 Million | -645.98 Million | -190.04 Million | -25.34 Million | -238.35 Million | -991.61 Million |
| Effect of forex changes on cash | -120.71 Million | -66.67 Million | -16.25 Million | 10.09 Million | 16.15 Million | 8.9 Million |
| Net cash flow / Change in cash | 22.9 Million | -39.36 Million | 18.55 Million | -26.29 Million | -1.03 Billion | 164.88 Million |
| Free Cash Flow | -179.4 Million | -1.07 Billion | 105.09 Million | 274.11 Million | 121.97 Million | -1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.6 Million | 80.3 Million | 475.63 Million | 124.51 Million | 358.18 Million | -6.28 Million |
| Depreciation & Amortization | 16.57 Million | 17.64 Million | 99.3 Million | 11.78 Million | 29.4 Million | 29.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.22 Million | 75.63 Million | -292.06 Million | -360.11 Million | 90.01 Million | -14.39 Million |
| Other non-cash items | -52.47 Million | -52.85 Million | -303.86 Million | 31.96 Million | -315.57 Million | -9.22 Million |
| Investing Cash Flow | -4.84 Million | -214.09 Million | 1.46 Billion | -6.18 Million | 1.5 Billion | -4.46 Million |
| Investments in PPE | -4.32 Million | -2.06 Million | -158.41 Million | 62.62 Million | -152.25 Million | -48.09 Million |
| Acquisitions | -1.61 Million | 128 Thousand | 422.66 Million | 374.00 | 425.91 Million | -3.25 Million |
| Investment purchases | - | -224.4 Million | -3.25 Million | -294.1 Thousand | -1.13 Billion | 39.83 Million |
| Sales/Maturities of investments | 1.09 Million | 12.24 Million | 1.26 Billion | 294.1 Thousand | 1.13 Billion | 87.9 Million |
| Other Investing Activities | 1.09 Million | 12.24 Million | -51.56 Million | -68.81 Million | 1.23 Billion | -80.85 Million |
| Financing Cash Flow | -28.25 Million | 83.15 Million | -1.3 Billion | 103.9 Million | -1.46 Billion | 27.67 Million |
| Debt repayment | -27.32 Million | -84.38 Million | -1.75 Billion | -127.95 Million | -1.25 Billion | -619.8 Million |
| Dividends payments | - | - | -24.05 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -922 Thousand | 84.38 Million | 472.66 Million | 231.85 Million | -205.5 Million | 647.47 Million |
| Accounts receivables | 30.58 Million | -168.32 Million | -491.8 Million | -232.64 Million | -152.8 Million | -87.14 Million |
| Accounts payables | 30.76 Million | 245.5 Million | 427.12 Million | 151.98 Million | 241.28 Million | 28.92 Million |
| Inventory | 12 Thousand | 9.3 Million | 2.72 Million | 1.58 Million | 1000.00 | 582 Thousand |
| Other working capital | -12.86 Million | -10.84 Million | -230.1 Million | -281.05 Million | 1.53 Million | 43.24 Million |
| Cash at beginning of period | 156.76 Million | 126.92 Million | 67.68 Million | 188.42 Million | 44.17 Million | 49.41 Million |
| Cash at end of period | 187.37 Million | 156.76 Million | 90.58 Million | 90.58 Million | 188.42 Million | 44.17 Million |
| Capital Expenditure | -4.32 Million | -2.06 Million | -158.41 Million | 62.62 Million | -152.25 Million | -48.09 Million |
| Effect of forex changes on cash | -11.24 Million | 1.09 Million | -120.71 Million | -3.69 Million | -58.81 Million | -27.66 Million |
| Net cash flow / Change in cash | 30.61 Million | 29.83 Million | 22.9 Million | -97.84 Million | 144.25 Million | -5.23 Million |
| Free Cash Flow | 71.82 Million | 169.86 Million | -179.4 Million | -129.23 Million | 9.76 Million | -48.87 Million |
DITTO
SPCENET
KFFB
300476
HYMCL
8890