City Steel Public Company Limited (CITY.BK)
THB 1.84
(2.22%)
THB 1.84
(2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.09 Million | -20.2 Million | 37.38 Million | 15.32 Million | 48.52 Million | 59.28 Million |
| Net Income | -23.84 Million | -29.67 Million | -3.17 Million | -13.11 Million | -4.59 Million | 13.29 Million |
| Depreciation & Amortization | 17 Million | 19.85 Million | 24.82 Million | 35.32 Million | 42.23 Million | 50.66 Million |
| Deferred income taxes | 522.06 Thousand | 265.51 Thousand | 431.37 Thousand | 1.18 Million | 202.87 Thousand | 409.74 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.04 Thousand | -2.86 Million | 18.79 Million | -2.54 Million | 24.02 Million | 4.83 Million |
| Other non-cash items | -10.87 Million | -6.92 Million | -3.5 Million | -3.55 Million | -8.08 Million | -8.2 Million |
| Investing Cash Flow | 6.39 Million | -143.31 Million | 11.2 Million | -59.87 Million | -6.39 Million | -11.63 Million |
| Investments in PPE | 2.00 | -7.55 Million | -1.13 Million | -866.82 Thousand | -1 Million | -4.1 Million |
| Acquisitions | - | 737.99 Thousand | 1.13 Million | 866.82 Thousand | -17.11 Million | 8.49 Million |
| Investment purchases | -620.71 Million | -658.6 Million | -170.38 Million | -120.07 Million | -116 Million | -100.46 Million |
| Sales/Maturities of investments | 615.27 Million | 515.09 Million | 176.27 Million | 55.23 Million | 127.74 Million | 84.46 Million |
| Other Investing Activities | 11.83 Million | 7 Million | 5.31 Million | 4.95 Million | -15.85 Thousand | -18.86 Thousand |
| Financing Cash Flow | -532.8 Thousand | -532.8 Thousand | -532.8 Thousand | -532.8 Thousand | - | -11.99 Million |
| Debt repayment | -501.25 Thousand | -481.77 Thousand | -463.05 Thousand | -445.05 Thousand | - | - |
| Dividends payments | - | - | - | - | - | -11.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -532.8 Thousand | -51.02 Thousand | -69.74 Thousand | -87.74 Thousand | - | - |
| Accounts receivables | 398.62 Thousand | -1.07 Million | 16.42 Million | 1.6 Million | 38.51 Million | 6.81 Million |
| Accounts payables | -1.01 Million | -3.11 Million | 69.3 Thousand | -445.81 Thousand | -11.1 Million | 493.82 Thousand |
| Inventory | 565.63 Thousand | 1.32 Million | 1.7 Million | -2.89 Million | -255.73 Thousand | -192.3 Thousand |
| Other working capital | -1.01 Million | - | 600 Thousand | -816 Thousand | -3.12 Million | -2.28 Million |
| Cash at beginning of period | 658.66 Million | 836.6 Million | 767.14 Million | 805.14 Million | 760.93 Million | 738.17 Million |
| Cash at end of period | 650.69 Million | 658.66 Million | 836.6 Million | 767.14 Million | 805.14 Million | 760.93 Million |
| Capital Expenditure | 2.00 | -7.55 Million | -1.13 Million | -866.82 Thousand | -1 Million | -4.1 Million |
| Effect of forex changes on cash | 8.25 Million | -13.88 Million | 21.41 Million | 7.08 Million | 2.07 Million | -12.89 Million |
| Net cash flow / Change in cash | -7.97 Million | -177.94 Million | 69.46 Million | -38 Million | 44.2 Million | 22.76 Million |
| Free Cash Flow | -22.09 Million | -27.76 Million | 36.25 Million | 14.45 Million | 47.52 Million | 55.18 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.56 Million | -6.53 Million | -7.63 Million | -3.06 Million | -29.67 Million | -9.12 Million |
| Depreciation & Amortization | 4.11 Million | 4.15 Million | 3.76 Million | 4.7 Million | 19.85 Million | 4.76 Million |
| Deferred income taxes | 68.00 | - | - | - | 265.51 Thousand | 518.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.63 Million | -411 Thousand | 2.35 Million | -4.62 Million | -2.86 Million | -2.57 Million |
| Other non-cash items | -3.51 Million | 7.61 Million | 163 Thousand | -2.49 Million | -6.92 Million | -3.17 Million |
| Investing Cash Flow | 5.04 Million | -2.33 Million | -276 Thousand | -2.26 Million | -143.31 Million | -44.11 Million |
| Investments in PPE | 2.00 | - | - | - | -7.55 Million | -771.7 Thousand |
| Acquisitions | - | - | - | - | 737.99 Thousand | -9.00 |
| Investment purchases | -9.43 Million | -136.08 Million | -263.35 Million | -211.83 Million | -658.6 Million | -241.33 Million |
| Sales/Maturities of investments | 11.06 Million | 133.75 Million | 263.07 Million | 207.37 Million | 515.09 Million | 195 Million |
| Other Investing Activities | 3.41 Million | 166 Thousand | 3.44 Million | 2.19 Million | 7 Million | 2.97 Million |
| Financing Cash Flow | -132.8 Thousand | -134 Thousand | -133 Thousand | -133 Thousand | -532.8 Thousand | -132.8 Thousand |
| Debt repayment | -127.25 Thousand | -126 Thousand | -125 Thousand | -123 Thousand | -481.77 Thousand | -121.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.8 Thousand | -8000.00 | -8000.00 | -10 Thousand | -51.02 Thousand | -11.02 Thousand |
| Accounts receivables | -5.46 Million | 7.14 Million | 2.49 Million | -3.78 Million | -1.07 Million | -1.11 Million |
| Accounts payables | -1.08 Million | 1.12 Million | -198 Thousand | -850 Thousand | -3.11 Million | -1.49 Million |
| Inventory | 9.18 Million | -8.68 Million | 57 Thousand | 10 Thousand | 1.32 Million | 31.71 Thousand |
| Other working capital | -1.08 Million | - | - | - | - | - |
| Cash at beginning of period | 657.97 Million | 655.48 Million | 660.37 Million | 658.66 Million | 836.6 Million | 712.63 Million |
| Cash at end of period | 650.69 Million | 657.97 Million | 655.48 Million | 660.37 Million | 658.66 Million | 658.66 Million |
| Capital Expenditure | 2.00 | - | - | - | -7.55 Million | -771.7 Thousand |
| Effect of forex changes on cash | -7.03 Million | 8.85 Million | -3.13 Million | 9.58 Million | -13.88 Million | 586.64 Thousand |
| Net cash flow / Change in cash | -7.27 Million | 2.49 Million | -4.88 Million | 1.7 Million | -177.94 Million | -53.96 Million |
| Free Cash Flow | -5.15 Million | -3.89 Million | -1.34 Million | -5.48 Million | -27.76 Million | -11.07 Million |
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