Chaoprayamahanakorn Public Company Limited (CMC.BK)
THB 1.03
(0.0%)
THB 1.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 Billion | -297.19 Million | 215.44 Million | -188.93 Million | 139.48 Million | 1.01 Billion |
| Net Income | -192.32 Million | -100.76 Million | 44.17 Million | 86.9 Million | 48.49 Million | 305.45 Million |
| Depreciation & Amortization | 40.51 Million | 49.41 Million | 35.86 Million | 30.07 Million | 26.3 Million | 17 Million |
| Deferred income taxes | - | -1152.00 | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Billion | -167.31 Million | 245.69 Million | -147.56 Million | 197.85 Million | 681.35 Million |
| Other non-cash items | -115.01 Million | -78.53 Million | -110.29 Million | -158.35 Million | -133.16 Million | 11.48 Million |
| Investing Cash Flow | -127.23 Million | -137.06 Million | -9.3 Million | -176.02 Million | 40.24 Million | -154.87 Million |
| Investments in PPE | -90.74 Million | -99.96 Million | -16.18 Million | -31.06 Million | -36.48 Million | -96.44 Million |
| Acquisitions | 8.03 Million | 305.89 Thousand | 1500.00 | 1.05 Million | 427.57 Thousand | - |
| Investment purchases | -49.59 Million | -37.92 Million | -6.48 Million | -161.7 Million | -259.2 Million | -55 Million |
| Sales/Maturities of investments | 5.07 Million | 37.61 Million | 6.48 Million | 21.22 Million | 360.63 Million | - |
| Other Investing Activities | -2.39 Million | -37.1 Million | 6.87 Million | -5.55 Million | -25.12 Million | -3.42 Million |
| Financing Cash Flow | 1.27 Billion | 533.9 Million | 51.28 Million | 337.18 Million | -236.49 Million | -833.95 Million |
| Debt repayment | -1.28 Billion | -428.51 Million | -2.1 Billion | -890.37 Million | -1.68 Billion | -1.11 Billion |
| Dividends payments | -4.35 Million | -41.14 Million | -3.24 Million | -24.99 Million | -40.04 Million | -69.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 717.9 Million |
| Other Financing Activities | 2.57 Billion | 1 Billion | 2.15 Billion | 1.25 Billion | 1.49 Billion | 349.29 Million |
| Accounts receivables | -9.62 Million | -52.62 Million | -5.01 Million | 22.39 Million | -74.92 Million | -13.15 Million |
| Accounts payables | 41.4 Million | 70.09 Million | -43.74 Million | -58.43 Million | 86.75 Million | -126.41 Million |
| Inventory | -984.65 Million | -79.68 Million | 397.86 Million | -99.39 Million | 162.69 Million | 821.62 Million |
| Other working capital | -62.24 Million | -105.1 Million | -103.4 Million | -12.14 Million | 23.31 Million | -697.65 Thousand |
| Cash at beginning of period | 391.84 Million | 292.2 Million | 34.78 Million | 62.55 Million | 119.32 Million | 92.84 Million |
| Cash at end of period | 262.21 Million | 391.84 Million | 292.2 Million | 34.78 Million | 62.55 Million | 119.32 Million |
| Capital Expenditure | -90.74 Million | -99.96 Million | -16.18 Million | -31.06 Million | -36.48 Million | -96.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -129.62 Million | 99.63 Million | 257.42 Million | -27.77 Million | -56.76 Million | 26.47 Million |
| Free Cash Flow | -1.37 Billion | -397.16 Million | 199.25 Million | -220 Million | 102.99 Million | 918.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.51 Million | -80.52 Million | -192.32 Million | -57.38 Million | 18.34 Million | -113.53 Million |
| Depreciation & Amortization | 18.95 Million | 16.89 Million | 40.51 Million | 34.79 Million | 37.4 Million | 17.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 440 Thousand | -119.59 Million | -1.01 Billion | -166.29 Million | -1.78 Million | -307.14 Million |
| Other non-cash items | 40.9 Million | 57.3 Million | -115.01 Million | -72.14 Million | -21.6 Million | -51.73 Million |
| Investing Cash Flow | -20.66 Million | 210.65 Million | -127.23 Million | -62.23 Million | -33.22 Million | -6.36 Million |
| Investments in PPE | -21.29 Million | -14.03 Million | -90.74 Million | -27.71 Million | -33.7 Million | -11.91 Million |
| Acquisitions | 57 Thousand | - | 8.03 Million | 7.82 Million | 180 Thousand | - |
| Investment purchases | -211 Thousand | - | -49.59 Million | -47.41 Million | -10 Thousand | -7000.00 |
| Sales/Maturities of investments | 57 Thousand | 224.62 Million | 5.07 Million | 5.07 Million | -170 Thousand | - |
| Other Investing Activities | -15 Thousand | -36 Thousand | -2.39 Million | -211.54 Thousand | 478 Thousand | 5.55 Million |
| Financing Cash Flow | 18.68 Million | 29 Million | 1.27 Billion | 299.43 Million | 144.77 Million | 133.89 Million |
| Debt repayment | -30.45 Million | -29 Million | -1.28 Billion | -302.76 Million | -339.02 Million | -574.12 Million |
| Dividends payments | -1.21 Million | - | -4.35 Million | -130.00 | - | -4.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.69 Million | 8.86 Million | 2.57 Billion | 602.2 Million | 483.79 Million | 712.37 Million |
| Accounts receivables | -21.8 Million | 22.43 Million | -9.62 Million | 72.58 Million | -3.33 Million | -34.32 Million |
| Accounts payables | 8.68 Million | - | 41.4 Million | -14.09 Million | 3.18 Million | 12.07 Million |
| Inventory | 66.36 Million | -284.85 Million | -984.65 Million | -202.71 Million | 10.66 Million | -283.31 Million |
| Other working capital | -52.81 Million | 74.62 Million | -62.24 Million | -22.06 Million | -12.29 Million | -1.58 Million |
| Cash at beginning of period | 280.72 Million | 262.21 Million | 391.84 Million | 286.03 Million | 142.12 Million | 469.12 Million |
| Cash at end of period | 228.21 Million | 280.72 Million | 262.21 Million | 262.21 Million | 286.03 Million | 142.12 Million |
| Capital Expenditure | -21.29 Million | -14.03 Million | -90.74 Million | -27.71 Million | -33.7 Million | -11.91 Million |
| Effect of forex changes on cash | - | - | - | 168.00 | - | - |
| Net cash flow / Change in cash | -52.5 Million | 18.5 Million | -129.62 Million | -23.82 Million | 143.91 Million | -327 Million |
| Free Cash Flow | -71.81 Million | -235.18 Million | -1.37 Billion | -288.73 Million | -1.34 Million | -466.44 Million |
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