C.I. Group Public Company Limited (CIG.BK)
THB 0.04
(-20.0%)
THB 0.04
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -139.86 Million | -45.97 Million | 104.46 Million | 42.67 Million | -157.77 Million | 52.15 Million |
| Net Income | 5.86 Million | -124.56 Million | -142.13 Million | -129.99 Million | -215.05 Million | -39.38 Million |
| Depreciation & Amortization | 43.83 Million | 48.33 Million | 50.46 Million | 49.95 Million | 58.17 Million | 69.28 Million |
| Deferred income taxes | 1.68 Million | 7.15 Million | -4.38 Million | -2.36 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.73 Million | -46.33 Million | -33.67 Million | 86.03 Million | -79.01 Million | 14.64 Million |
| Other non-cash items | 66.51 Million | 69.42 Million | 21.86 Million | 18.87 Million | 78.12 Million | 7.61 Million |
| Investing Cash Flow | -488.42 Million | -5.64 Million | -12.27 Million | -1.11 Million | 110.24 Million | -66.07 Million |
| Investments in PPE | -1.21 Million | -8.03 Million | -8.7 Million | -7.82 Million | -1.07 Million | -3.84 Million |
| Acquisitions | 554.64 Thousand | 5.2 Million | -3.8 Million | -122.5 Thousand | 8411.00 | -17.8 Million |
| Investment purchases | -516.86 Million | -282.4 Thousand | -829.01 Thousand | 7.82 Million | -1.53 Million | -1.65 Million |
| Sales/Maturities of investments | 29.09 Million | 119.5 Thousand | 829.01 Thousand | 10.45 Million | 165 Million | 16.16 Million |
| Other Investing Activities | 1.00 | -2.66 Million | 239.05 Thousand | -11.45 Million | -52.15 Million | -44.43 Million |
| Financing Cash Flow | 625.99 Million | 76.02 Million | 24.51 Million | -20.47 Million | 36.86 Million | 2.74 Million |
| Debt repayment | -43.28 Million | -18.23 Million | -43.72 Million | -41.71 Million | -62.18 Million | -14.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -515 Million | - | - | - | - | - |
| Common Stock Issuance | 671.26 Million | 590.00 | 1900.00 | - | - | 600.00 |
| Other Financing Activities | -1.97 Million | 94.25 Million | 68.24 Million | 21.24 Million | 99.05 Million | 17.43 Million |
| Accounts receivables | -84.02 Million | -17.35 Million | -56.79 Million | 12.51 Million | -2.14 Million | 5.96 Million |
| Accounts payables | -58.68 Million | -40.54 Million | 67.89 Million | 59.84 Million | -107.21 Million | -606.74 Thousand |
| Inventory | 61.03 Million | 6.46 Million | -39.19 Million | 23.56 Million | 60.82 Million | -1.34 Million |
| Other working capital | -5.05 Million | 5.09 Million | -5.57 Million | -9.87 Million | -30.48 Million | 10.62 Million |
| Cash at beginning of period | 30.35 Million | 9.67 Million | 30.84 Million | 9.91 Million | 20.6 Million | 31.92 Million |
| Cash at end of period | 27.56 Million | 30.35 Million | 117.09 Million | 30.84 Million | 9.91 Million | 20.65 Million |
| Capital Expenditure | -1.21 Million | -8.03 Million | -8.7 Million | -7.82 Million | -1.07 Million | -3.84 Million |
| Effect of forex changes on cash | -495.84 Thousand | -3.71 Million | 389.09 Thousand | -158.85 Thousand | -31.78 Thousand | -84.24 Thousand |
| Net cash flow / Change in cash | -2.79 Million | 20.68 Million | 86.25 Million | 20.92 Million | -10.69 Million | -11.26 Million |
| Free Cash Flow | -141.07 Million | -54.01 Million | 95.75 Million | 34.85 Million | -158.85 Million | 48.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.75 Million | -39.12 Million | 5.86 Million | -46.31 Million | -25.94 Million | 97.51 Million |
| Depreciation & Amortization | 6.57 Million | 6.91 Million | 43.83 Million | 10.83 Million | 10.99 Million | 11.02 Million |
| Deferred income taxes | 47 Thousand | 426 Thousand | 1.68 Million | 1.25 Million | -449 Thousand | 253 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.82 Million | 150.36 Million | -86.73 Million | 37.03 Million | 24.73 Million | 17.52 Million |
| Other non-cash items | 47.82 Million | -127.8 Million | 66.51 Million | -15.17 Million | 7.37 Million | 7.11 Million |
| Investing Cash Flow | 944 Thousand | -150.09 Million | -488.42 Million | 3.72 Million | -25.48 Million | -261.41 Million |
| Investments in PPE | -110 Thousand | -96 Thousand | -1.21 Million | -468.58 Thousand | -228 Thousand | -286 Thousand |
| Acquisitions | 1.05 Million | - | 554.64 Thousand | 486.64 Thousand | 2000.00 | -1000.00 |
| Investment purchases | - | -150 Million | -516.86 Million | -516.86 Million | -29.99 Million | -260 Million |
| Sales/Maturities of investments | - | - | 29.09 Million | 24.07 Million | -14.71 Million | 1.2 Million |
| Other Investing Activities | 1.07 Million | -150 Million | 1.00 | 496.5 Million | 19.45 Million | -2.33 Million |
| Financing Cash Flow | -4.14 Million | 9.93 Million | 625.99 Million | -4.32 Million | -24.05 Million | 207.14 Million |
| Debt repayment | -42.23 Million | -12.58 Million | -43.28 Million | -158.17 Thousand | -23.1 Million | -17.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -150 Million | -515 Million | - | -30 Million | -260 Million |
| Common Stock Issuance | 39.3 Million | -2.1 Million | 671.26 Million | -3.84 Million | - | 240.41 Million |
| Other Financing Activities | -700 Thousand | -2.1 Million | -1.97 Million | -320.49 Thousand | -949 Thousand | 504.58 Million |
| Accounts receivables | 14.97 Million | 120.87 Million | -84.02 Million | 54.87 Million | 30.98 Million | -15.77 Million |
| Accounts payables | 4.84 Million | 33.11 Million | -58.68 Million | -19.33 Million | -32.19 Million | -1.55 Million |
| Inventory | 5.68 Million | -4.47 Million | 61.03 Million | 6.37 Million | 29.09 Million | 18.38 Million |
| Other working capital | -2.67 Million | 857 Thousand | -5.05 Million | -4.87 Million | -3.14 Million | 16.46 Million |
| Cash at beginning of period | 13.46 Million | 27.56 Million | 30.35 Million | 21.8 Million | 48.48 Million | 63.09 Million |
| Cash at end of period | 9.09 Million | 13.46 Million | 27.56 Million | 27.56 Million | 21.8 Million | 48.48 Million |
| Capital Expenditure | -110 Thousand | -96 Thousand | -1.21 Million | -468.58 Thousand | -228 Thousand | -286 Thousand |
| Effect of forex changes on cash | 10 Thousand | 24 Thousand | -495.84 Thousand | -595.84 Thousand | 56 Thousand | 94 Thousand |
| Net cash flow / Change in cash | -4.37 Million | -14.09 Million | -2.79 Million | 5.75 Million | -26.67 Million | -14.6 Million |
| Free Cash Flow | -1.29 Million | 125.94 Million | -141.07 Million | 6.14 Million | 22.58 Million | 39.62 Million |
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