Civil Engineering Public Company Limited (CIVIL.BK)
THB 1.74
(-0.57%)
THB 1.74
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.43 Million | -1.17 Billion | 714.68 Million | -704.78 Million | 820.19 Million | 191.57 Million |
| Net Income | 93.91 Million | 84.58 Million | 230.86 Million | 106.44 Million | 171.14 Million | 425.55 Million |
| Depreciation & Amortization | 189.36 Million | 265.9 Million | 263.96 Million | 223.18 Million | 175.82 Million | 124.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -203.74 Million | -1.46 Billion | 289.5 Million | -1.01 Billion | 618.11 Million | -336.44 Million |
| Other non-cash items | -64.09 Million | -64.29 Million | -69.64 Million | -14.68 Million | -144.88 Million | -21.59 Million |
| Investing Cash Flow | 171.08 Million | -305.61 Million | -175.75 Million | -207.15 Million | 54.63 Million | -119.23 Million |
| Investments in PPE | -89.88 Million | -53.71 Million | -76.28 Million | -198.96 Million | -137.8 Million | -208.61 Million |
| Acquisitions | 30.24 Million | 17.48 Million | 19.05 Million | -460.79 Thousand | 43.95 Million | 14.75 Million |
| Investment purchases | -22.05 Million | -500 Million | -119.71 Million | -29.8 Million | -45.57 Million | -11.83 Million |
| Sales/Maturities of investments | 252.77 Million | 250.08 Million | 100.66 Million | 29.8 Million | 1.61 Million | - |
| Other Investing Activities | -22.05 Million | -19.46 Million | -99.46 Million | -7.72 Million | 192.44 Million | 89.38 Million |
| Financing Cash Flow | -259.17 Million | 1.33 Billion | -115.38 Million | 595.65 Million | -368.49 Million | -174.59 Million |
| Debt repayment | -165 Million | -82 Million | -87.93 Million | -138.63 Million | -131.27 Million | -174.59 Million |
| Dividends payments | -13.99 Million | -13.99 Million | -480 Million | -40 Million | -250 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 920 Million | - | - | - | - |
| Other Financing Activities | -80.18 Million | 507.92 Million | 452.54 Million | 774.29 Million | 12.77 Million | -30.18 Million |
| Accounts receivables | -75.84 Million | -29.83 Million | -82.98 Million | -363.04 Million | -64.63 Million | 267.16 Million |
| Accounts payables | -251.65 Million | 91.31 Million | 417.3 Million | 487.23 Million | 49.1 Million | -86.43 Million |
| Inventory | -47.56 Million | -11.74 Million | -109.01 Million | -39.73 Million | 100.99 Million | -10.12 Million |
| Other working capital | 171.32 Million | -1.51 Billion | 64.18 Million | -1.1 Billion | 532.64 Million | -507.05 Million |
| Cash at beginning of period | 547.46 Million | 697.81 Million | 274.26 Million | 590.54 Million | 84.21 Million | 186.48 Million |
| Cash at end of period | 474.81 Million | 547.46 Million | 697.81 Million | 274.26 Million | 590.54 Million | 84.21 Million |
| Capital Expenditure | -89.88 Million | -53.71 Million | -76.28 Million | -198.96 Million | -137.8 Million | -208.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.65 Million | -150.34 Million | 423.55 Million | -316.27 Million | 506.32 Million | -102.26 Million |
| Free Cash Flow | -74.45 Million | -1.23 Billion | 638.4 Million | -903.74 Million | 682.38 Million | -17.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.47 Million | 25.04 Million | 93.91 Million | 26.76 Million | 9.04 Million | 14.76 Million |
| Depreciation & Amortization | 46.71 Million | 46.73 Million | 189.36 Million | 48.29 Million | 48.21 Million | 47.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -169.66 Million | -190.57 Million | -203.74 Million | -157.95 Million | 322.3 Million | -385.02 Million |
| Other non-cash items | 184.19 Million | 238.74 Million | -64.09 Million | -25.86 Million | -3.53 Million | -34.13 Million |
| Investing Cash Flow | 3.42 Million | -64.9 Million | 171.08 Million | 16.96 Million | -16.1 Million | 196.4 Million |
| Investments in PPE | -2.18 Million | -5.7 Million | -89.88 Million | -11.71 Million | -2.11 Million | -38.73 Million |
| Acquisitions | 8.74 Million | 24 Thousand | 30.24 Million | 19.16 Million | - | 12 Thousand |
| Investment purchases | -3.13 Million | -59.23 Million | -22.05 Million | 9.51 Million | -14.65 Million | -16.91 Million |
| Sales/Maturities of investments | - | - | 252.77 Million | -52.00 | - | 251.07 Million |
| Other Investing Activities | -3.13 Million | -59.23 Million | -22.05 Million | 9.51 Million | 656 Thousand | 960 Thousand |
| Financing Cash Flow | 6.69 Million | 616 Thousand | -259.17 Million | -75.52 Million | -204.71 Million | 22.02 Million |
| Debt repayment | -28.31 Million | -21.52 Million | -165 Million | -62.48 Million | -19.14 Million | -19.17 Million |
| Dividends payments | -8.4 Million | - | -13.99 Million | -256.00 | - | -13.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.31 Million | 21.52 Million | -80.18 Million | -13.04 Million | -185.57 Million | 55.19 Million |
| Accounts receivables | -309.78 Million | -211.51 Million | -75.84 Million | -128.69 Million | 32.46 Million | 111.54 Million |
| Accounts payables | 156.45 Million | 79.14 Million | -251.65 Million | -76.54 Million | -132.87 Million | -115.71 Million |
| Inventory | 36.37 Million | -5.41 Million | -47.56 Million | -31.49 Million | 15.84 Million | -11.5 Million |
| Other working capital | -52.71 Million | -52.79 Million | 171.32 Million | 78.76 Million | 406.87 Million | -369.35 Million |
| Cash at beginning of period | 299.21 Million | 474.81 Million | 547.46 Million | 642.14 Million | 486.94 Million | 625.77 Million |
| Cash at end of period | 180.67 Million | 299.21 Million | 474.81 Million | 474.81 Million | 642.14 Million | 486.94 Million |
| Capital Expenditure | -2.18 Million | -5.7 Million | -89.88 Million | -11.71 Million | -2.11 Million | -38.73 Million |
| Effect of forex changes on cash | - | - | - | -15.00 | - | - |
| Net cash flow / Change in cash | -118.53 Million | -175.6 Million | -72.65 Million | -167.32 Million | 155.19 Million | -138.82 Million |
| Free Cash Flow | -130.83 Million | -117 Million | -74.45 Million | -120.48 Million | 373.91 Million | -395.99 Million |
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