Charn Issara Development Public Company Limited (CI.BK)
THB 0.47
(-2.08%)
THB 0.47
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Billion | 367.55 Million | 909 Million | -476.85 Million | -1.25 Billion | 277.57 Million |
| Net Income | -306.2 Million | -256.35 Million | -99.34 Million | -386.98 Million | 172.82 Million | 164.87 Million |
| Depreciation & Amortization | 338.37 Million | 332.28 Million | 273.17 Million | 278.85 Million | 61.74 Million | 66.96 Million |
| Deferred income taxes | 104 Million | -34.04 Million | -22.47 Million | -84.94 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.68 Billion | 117.49 Million | 729.29 Million | -574.97 Million | -677.31 Million | 130.09 Million |
| Other non-cash items | 205.39 Million | 208.16 Million | 328.54 Million | 330.61 Million | -812.03 Million | -84.35 Million |
| Investing Cash Flow | -23.59 Million | 6.04 Million | -281.07 Million | -105.37 Million | 232.48 Million | 472.17 Million |
| Investments in PPE | -46.46 Million | -80.79 Million | -294.06 Million | -343.77 Million | -194.37 Million | - |
| Acquisitions | 514.21 Thousand | 2.99 Million | 82.65 Million | 209.99 Million | 341.87 Million | 94.97 Million |
| Investment purchases | -80.26 Million | -345.48 Million | -136.18 Million | -103.13 Million | -786.8 Million | -2.9 Million |
| Sales/Maturities of investments | 80.22 Million | 417.17 Million | 61.14 Million | 110.22 Million | 781.91 Million | 291.55 Million |
| Other Investing Activities | 22.38 Million | 12.15 Million | 5.37 Million | 21.31 Million | 89.89 Million | 472.17 Million |
| Financing Cash Flow | 1.31 Billion | -312.26 Million | -860.96 Million | 554.39 Million | 728.02 Million | -138.81 Million |
| Debt repayment | -2.45 Billion | -2.44 Billion | -3.52 Billion | -886.59 Million | -1.07 Billion | -1.25 Billion |
| Dividends payments | - | - | - | -16.53 Million | -34.12 Million | -102.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5260.00 | 181.5 Thousand | 251.03 Million |
| Other Financing Activities | 3.76 Billion | 2.13 Billion | 2.66 Billion | 1.45 Billion | 1.83 Billion | 964.65 Million |
| Accounts receivables | 7.65 Million | -82.27 Million | -19.87 Million | 125.98 Million | 6.66 Million | -47.56 Million |
| Accounts payables | 836.31 Million | 61.67 Million | -2.27 Million | -173.46 Million | -150.54 Million | -43.92 Million |
| Inventory | -1.54 Billion | 123.07 Million | 544.11 Million | -546.39 Million | -596.64 Million | 524.79 Million |
| Other working capital | -990.04 Million | 15.01 Million | 207.32 Million | 18.89 Million | 63.2 Million | -303.21 Million |
| Cash at beginning of period | 397.04 Million | 335.7 Million | 568.74 Million | 596.56 Million | 890.83 Million | 279.89 Million |
| Cash at end of period | 297.5 Million | 397.04 Million | 335.7 Million | 568.74 Million | 596.56 Million | 890.83 Million |
| Capital Expenditure | -46.46 Million | -80.79 Million | -294.06 Million | -343.77 Million | -194.37 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -99.54 Million | 61.34 Million | -233.03 Million | -27.82 Million | -294.26 Million | 610.93 Million |
| Free Cash Flow | -1.43 Billion | 286.75 Million | 614.93 Million | -820.62 Million | -1.44 Billion | 277.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131.18 Million | 21.27 Million | -306.2 Million | -33.73 Million | -43.39 Million | -127.62 Million |
| Depreciation & Amortization | 79.71 Million | 74.03 Million | 338.37 Million | 75.7 Million | 84.04 Million | 89.02 Million |
| Deferred income taxes | 33.39 Million | 32.86 Million | 104 Million | 4.8 Million | 88.19 Million | 238 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.74 Million | 24.11 Million | -1.68 Billion | -1.07 Billion | -201.65 Million | -232.89 Million |
| Other non-cash items | 629.94 Million | -43.77 Million | 205.39 Million | 89.6 Million | -97.68 Million | 103.81 Million |
| Investing Cash Flow | -31.93 Million | -21.39 Million | -23.59 Million | 84.99 Million | -12.66 Million | -92.08 Million |
| Investments in PPE | -4.33 Million | -1.63 Million | -46.46 Million | 71.98 Million | -15.47 Million | -95.89 Million |
| Acquisitions | 6.29 Million | 3000.00 | 514.21 Thousand | 140.17 Thousand | - | 90 Thousand |
| Investment purchases | -61.74 Million | -1.19 Million | -80.26 Million | -2.04 Million | - | -77.03 Million |
| Sales/Maturities of investments | -4.54 Million | 13.82 Million | 80.22 Million | 2.02 Million | - | 77.01 Million |
| Other Investing Activities | -24.75 Million | - | 22.38 Million | 12.88 Million | 2.8 Million | 3.73 Million |
| Financing Cash Flow | 1.23 Billion | -1.17 Billion | 1.31 Billion | 914.41 Million | 179.57 Million | -448.98 Million |
| Debt repayment | -358.62 Million | -1.08 Billion | -2.45 Billion | -739.89 Million | -328.65 Million | -849.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 261 Thousand | - | - | - | - | - |
| Other Financing Activities | 944.54 Million | -10.94 Million | 3.76 Billion | 1.65 Billion | 508.22 Million | 400.95 Million |
| Accounts receivables | 21.43 Million | -11.28 Million | 7.65 Million | -50.56 Million | 19.96 Million | 19.71 Million |
| Accounts payables | -713.15 Million | 43.38 Million | 836.31 Million | 858.75 Million | 17.44 Million | 10.93 Million |
| Inventory | 238.88 Million | 220.15 Million | -1.54 Billion | -933 Million | -247.51 Million | -238.54 Million |
| Other working capital | 356.08 Million | -228.13 Million | -990.04 Million | -953.77 Million | 8.44 Million | -24.99 Million |
| Cash at beginning of period | 230.22 Million | 4.2 Million | 397.04 Million | 267.09 Million | 271.14 Million | 995.38 Million |
| Cash at end of period | 360.53 Million | 230.22 Million | 297.5 Million | 297.5 Million | 267.09 Million | 271.14 Million |
| Capital Expenditure | -4.33 Million | -1.63 Million | -46.46 Million | 71.98 Million | -15.47 Million | -95.89 Million |
| Effect of forex changes on cash | - | - | - | -477.00 | - | - |
| Net cash flow / Change in cash | 130.31 Million | 226.01 Million | -99.54 Million | 30.41 Million | -4.04 Million | -724.24 Million |
| Free Cash Flow | -134.85 Million | 178.19 Million | -1.43 Billion | -897.01 Million | -186.42 Million | -279.07 Million |
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