Chiangmai Frozen Foods Public Company Limited (CM.BK)
THB 2.02
(0.0%)
THB 2.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.06 Million | 59.72 Million | -59.73 Million | 122.93 Million | 206.66 Million | -66.07 Million |
| Net Income | 98.34 Million | -45.1 Million | -83.27 Million | 740.9 Thousand | 41.77 Million | 119.19 Million |
| Depreciation & Amortization | 85.67 Million | 83.7 Million | 84.93 Million | 55.46 Million | 49.88 Million | 43.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.46 Million | -8.57 Million | -123.46 Million | 72.97 Million | 111.11 Million | -202.11 Million |
| Other non-cash items | -33.42 Million | 29.69 Million | 62.07 Million | -6.24 Million | 3.88 Million | -26.86 Million |
| Investing Cash Flow | -27.23 Million | -72.87 Million | 138.69 Million | -131.04 Million | -105.49 Million | 177.06 Million |
| Investments in PPE | -58.67 Million | -27.99 Million | -62.62 Million | -83.77 Million | -95.28 Million | -68.32 Million |
| Acquisitions | 1.45 Million | 4.88 Million | -120.66 Thousand | 408.73 Thousand | 547.44 Thousand | 702.09 Thousand |
| Investment purchases | -32.27 Million | -50 Million | 26.26 Thousand | -56.55 Million | -454.76 Thousand | - |
| Sales/Maturities of investments | 29.98 Million | 45.11 Million | 200 Million | -408.73 Thousand | -92.68 Thousand | 240.51 Million |
| Other Investing Activities | 32.27 Million | -44.88 Million | 1.41 Million | 9.27 Million | -10.2 Million | 4.86 Million |
| Financing Cash Flow | -139.85 Million | 9.09 Million | -30.44 Million | -24.6 Million | -43.18 Million | -115.38 Million |
| Debt repayment | -139.5 Million | -4.94 Million | -26.51 Million | -1.57 Million | -1.02 Million | -897.32 Thousand |
| Dividends payments | - | - | - | -22.88 Million | -41.94 Million | -114.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -349.41 Thousand | 14.04 Million | -3.93 Million | -147.91 Thousand | -218 Thousand | -206.63 Thousand |
| Accounts receivables | -19.04 Million | -17.47 Million | -13.01 Million | 26.48 Million | 20.99 Million | -25.26 Million |
| Accounts payables | -5.77 Million | -492.4 Thousand | -55.17 Million | 18.63 Million | -16.35 Million | 3.58 Million |
| Inventory | 134.46 Million | 22.48 Million | -53.76 Million | 37.46 Million | 111.65 Million | -176.75 Million |
| Other working capital | -7.17 Million | -13.09 Million | -1.51 Million | -9.6 Million | -5.17 Million | -3.67 Million |
| Cash at beginning of period | 192.06 Million | 196.12 Million | 147.61 Million | 180.33 Million | 122.34 Million | 126.74 Million |
| Cash at end of period | 278.03 Million | 192.06 Million | 196.12 Million | 147.61 Million | 180.33 Million | 122.34 Million |
| Capital Expenditure | -58.67 Million | -27.99 Million | -62.62 Million | -83.77 Million | -95.28 Million | -68.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 85.97 Million | -4.05 Million | 48.51 Million | -32.72 Million | 57.98 Million | -4.39 Million |
| Free Cash Flow | 194.38 Million | 31.73 Million | -122.36 Million | 39.16 Million | 111.37 Million | -134.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.32 Million | 22.63 Million | 13.36 Million | 98.34 Million | 82.54 Million | 10.81 Million |
| Depreciation & Amortization | 19.18 Million | 19.14 Million | 15.66 Million | 85.67 Million | 25.53 Million | 22.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.28 Million | -38.03 Million | 65.28 Million | 102.46 Million | -9.87 Million | 39.1 Million |
| Other non-cash items | -3.08 Million | 72.49 Million | 1.49 Million | -33.42 Million | -57.39 Million | 6.59 Million |
| Investing Cash Flow | -33.65 Million | -11.95 Million | -32 Million | -27.23 Million | -10.18 Million | 23.07 Million |
| Investments in PPE | -33.9 Million | -11.99 Million | -32.41 Million | -58.67 Million | -11.1 Million | -7.38 Million |
| Acquisitions | 249.67 Thousand | 41.94 Thousand | 417.4 Thousand | 1.45 Million | 920.84 Thousand | 114.38 Thousand |
| Investment purchases | - | -7.00 | -949.53 Thousand | -32.27 Million | -920.83 Thousand | 2.00 |
| Sales/Maturities of investments | - | - | -1.00 | 29.98 Million | -5.00 | 29.98 Million |
| Other Investing Activities | 946.01 Thousand | 34.03 Thousand | 949.53 Thousand | 32.27 Million | 921.06 Thousand | 369.73 Thousand |
| Financing Cash Flow | -34.42 Million | -342.14 Thousand | -939.09 Thousand | -139.85 Million | -138.35 Million | -243.04 Thousand |
| Debt repayment | -270 Thousand | -270 Thousand | -887.4 Thousand | -139.5 Million | -138.39 Million | -337.57 Thousand |
| Dividends payments | -34.08 Million | - | -18.9 Thousand | - | - | -18.9 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.07 Thousand | -49.22 Thousand | -32.79 Thousand | -349.41 Thousand | 43.81 Thousand | 113.43 Thousand |
| Accounts receivables | -58.45 Million | 30.7 Million | -23.52 Million | -19.04 Million | 42.63 Million | -52.9 Million |
| Accounts payables | 9.31 Million | 8.09 Million | -8.5 Million | -5.77 Million | -8.06 Million | 13.35 Million |
| Inventory | 87.61 Million | -74 Million | 99.56 Million | 134.46 Million | -43.19 Million | 80.61 Million |
| Other working capital | -1.19 Million | -2.83 Million | -2.24 Million | -7.17 Million | -1.25 Million | -1.95 Million |
| Cash at beginning of period | 268.47 Million | 278.03 Million | 215.17 Million | 192.06 Million | 322.9 Million | 220.59 Million |
| Cash at end of period | 295.21 Million | 268.47 Million | 278.03 Million | 278.03 Million | 215.17 Million | 322.9 Million |
| Capital Expenditure | -33.9 Million | -11.99 Million | -32.41 Million | -58.67 Million | -11.1 Million | -7.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.73 Million | -9.55 Million | 62.86 Million | 85.97 Million | -107.73 Million | 102.31 Million |
| Free Cash Flow | 60.9 Million | -9.25 Million | 63.38 Million | 194.38 Million | 29.7 Million | 72.08 Million |
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TYIDF
9568
FBOHY
4494
INOD