Chememan Public Company Limited (CMAN.BK)
THB 2.18
(-0.91%)
THB 2.18
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 733.68 Million | 617.6 Million | -306.84 Million | 79.44 Million | 87.35 Million | 320.09 Million |
| Net Income | 165.74 Million | 177.97 Million | 107.96 Million | -136.67 Million | -10.74 Million | 152.45 Million |
| Depreciation & Amortization | 366.27 Million | 370.95 Million | 348.14 Million | 320.36 Million | 211.26 Million | 187.28 Million |
| Deferred income taxes | - | - | -86.74 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.09 Million | -62.31 Million | -865.41 Million | -114.04 Million | -150.26 Million | -39.88 Million |
| Other non-cash items | 154.56 Million | 130.98 Million | 67.4 Million | 9.79 Million | 37.09 Million | 20.23 Million |
| Investing Cash Flow | -113.56 Million | -255.51 Million | -1.01 Billion | -485.38 Million | -901.99 Million | -677.94 Million |
| Investments in PPE | -159.07 Million | -274.34 Million | -875.65 Million | -514.14 Million | -314.59 Million | -581.06 Million |
| Acquisitions | -46.45 Million | -805.76 Thousand | -80.61 Million | -6.31 Million | -564.48 Million | -101.49 Million |
| Investment purchases | -46.45 Million | -22.32 Million | -144.9 Million | -6.31 Million | -157.41 Million | -101.49 Million |
| Sales/Maturities of investments | 85.44 Million | 22.32 Million | 144.9 Million | 6.31 Million | 157.41 Million | - |
| Other Investing Activities | 52.97 Million | 19.63 Million | -58.05 Million | 35.06 Million | -22.92 Million | 4.62 Million |
| Financing Cash Flow | -622.49 Million | -451.73 Million | 1.13 Billion | 678.05 Million | 897.88 Million | 442.99 Million |
| Debt repayment | -3.57 Billion | -1.31 Billion | -1.17 Billion | -1.33 Billion | -201.69 Million | -1.36 Billion |
| Dividends payments | -38.4 Million | - | - | -19.2 Million | -67.2 Million | -48 Million |
| Common Stock Repurchased | - | - | - | - | - | 959.44 Million |
| Common Stock Issuance | - | - | - | - | - | 921.6 Million |
| Other Financing Activities | 2.99 Billion | 863.61 Million | 2.31 Billion | 2.03 Billion | 1.16 Billion | -27.51 Million |
| Accounts receivables | 61.49 Million | -95.19 Million | -881.39 Million | 176.25 Million | -19.93 Million | -29.57 Million |
| Accounts payables | -95.11 Million | -34.04 Million | 151.77 Million | -333.86 Million | -85.1 Million | 24.91 Million |
| Inventory | 51.86 Million | 88.68 Million | -135.21 Million | 28.72 Million | -44.25 Million | -32.55 Million |
| Other working capital | 28.85 Million | -21.75 Million | -590.2 Thousand | 14.83 Million | -968.48 Thousand | -2.67 Million |
| Cash at beginning of period | 122.65 Million | 193.93 Million | 493.57 Million | 215.45 Million | 125.99 Million | 45.73 Million |
| Cash at end of period | 165.17 Million | 122.65 Million | 193.93 Million | 493.57 Million | 215.45 Million | 125.99 Million |
| Capital Expenditure | -159.07 Million | -274.34 Million | -875.65 Million | -514.14 Million | -314.59 Million | -581.06 Million |
| Effect of forex changes on cash | 44.89 Million | 20.94 Million | -115.05 Million | 5.99 Million | 6.22 Million | -4.88 Million |
| Net cash flow / Change in cash | 42.51 Million | -71.27 Million | -299.63 Million | 278.11 Million | 89.46 Million | 80.25 Million |
| Free Cash Flow | 574.61 Million | 343.25 Million | -1.18 Billion | -434.7 Million | -227.23 Million | -260.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.27 Million | 172.6 Million | -22.44 Million | 165.74 Million | 12.78 Million | 69.09 Million |
| Depreciation & Amortization | 92.8 Million | 93 Million | 92.21 Million | 366.27 Million | 90.16 Million | 92.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.67 Million | -79.93 Million | -34.37 Million | 47.09 Million | 16.96 Million | 95.59 Million |
| Other non-cash items | 158.37 Million | 300.01 Million | -6.47 Million | 154.56 Million | 40.82 Million | 85.61 Million |
| Investing Cash Flow | -52.57 Million | -51.95 Million | -7.34 Million | -113.56 Million | -38.88 Million | 4.99 Million |
| Investments in PPE | -50.78 Million | -52.04 Million | -42.6 Million | -159.07 Million | -40.04 Million | -27.55 Million |
| Acquisitions | 17 Thousand | 91 Thousand | 656.00 | -46.45 Million | -1000.00 | 1.62 Million |
| Investment purchases | -1.8 Million | - | 656.00 | -46.45 Million | -1000.00 | 1 Million |
| Sales/Maturities of investments | - | - | 33.63 Million | 85.44 Million | 148 Thousand | 28.96 Million |
| Other Investing Activities | -7.45 Million | 56 Thousand | 1.62 Million | 52.97 Million | 1.02 Million | 958 Thousand |
| Financing Cash Flow | -202.62 Million | -141.23 Million | -24.61 Million | -622.49 Million | -183.77 Million | -234.26 Million |
| Debt repayment | -195.17 Million | -166.73 Million | -1.21 Billion | -3.57 Billion | -970.5 Million | -580.25 Million |
| Dividends payments | -67.2 Million | - | - | -38.4 Million | - | -38.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.6 Million | 37.95 Million | 1.18 Billion | 2.99 Billion | 786.73 Million | 384.39 Million |
| Accounts receivables | 32.59 Million | -101.25 Million | -54.93 Million | 61.49 Million | 12.37 Million | 150.02 Million |
| Accounts payables | 32.59 Million | -5.58 Million | 18.75 Million | -95.11 Million | 1.25 Million | -77.43 Million |
| Inventory | -6.28 Million | 24.6 Million | -7.25 Million | 51.86 Million | 3.68 Million | -1.48 Million |
| Other working capital | 2.97 Million | 2.29 Million | 9.05 Million | 28.85 Million | -344 Thousand | 24.48 Million |
| Cash at beginning of period | 155.89 Million | 165.17 Million | 100.2 Million | 122.65 Million | 162.26 Million | 101.29 Million |
| Cash at end of period | 154.78 Million | 155.89 Million | 165.17 Million | 165.17 Million | 100.2 Million | 162.26 Million |
| Capital Expenditure | -50.78 Million | -52.04 Million | -42.6 Million | -159.07 Million | -40.04 Million | -27.55 Million |
| Effect of forex changes on cash | -23.33 Million | -33.54 Million | 68.02 Million | 44.89 Million | -136 Thousand | -52.58 Million |
| Net cash flow / Change in cash | -1.11 Million | -9.28 Million | 64.96 Million | 42.51 Million | -62.05 Million | 60.96 Million |
| Free Cash Flow | 226.63 Million | 165.4 Million | -13.69 Million | 574.61 Million | 120.68 Million | 315.26 Million |
VADILENT
BKY
2363
SIX
122900
KPG