CMO Public Company Limited (CMO.BK)
THB 0.7
(-4.11%)
THB 0.7
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.37 Million | -67.85 Million | -5.73 Million | -19.96 Million | 147.92 Million | 234.17 Million |
| Net Income | -144.89 Million | -24.02 Million | -117.36 Million | -133.15 Million | 109.74 Million | 91.78 Million |
| Depreciation & Amortization | 47.99 Million | 57.18 Million | 69.78 Million | 96.68 Million | 107.96 Million | 105.2 Million |
| Deferred income taxes | - | - | -8.48 Million | -37.65 Million | 11.62 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.96 Million | -114.28 Million | 31.6 Million | 46.25 Million | -1.21 Million | 55.25 Million |
| Other non-cash items | 30.56 Million | 13.27 Million | 20.96 Million | 1.89 Million | 26.55 Million | -18.05 Million |
| Investing Cash Flow | -79.38 Million | -4.88 Million | -4.02 Million | 2.47 Million | -36.69 Million | -95.97 Million |
| Investments in PPE | -15.37 Million | -14.88 Million | -4.95 Million | -11.27 Million | -39.92 Million | -69.35 Million |
| Acquisitions | -65 Million | 3.14 Million | 89.9 Thousand | -1.75 Million | 3.36 Million | 3.43 Million |
| Investment purchases | -78.42 Thousand | -10.14 Million | -929.25 Thousand | -7.14 Million | -133.21 Thousand | -4.07 Million |
| Sales/Maturities of investments | 181.22 Thousand | 6.99 Million | 839.34 Thousand | 7.14 Million | -3.23 Million | - |
| Other Investing Activities | 880.85 Thousand | 10 Million | 929.25 Thousand | 15.5 Million | 3.23 Million | -26.61 Million |
| Financing Cash Flow | 89.53 Million | 102.86 Million | -30.74 Million | 27.61 Million | -99.2 Million | -110.04 Million |
| Debt repayment | -81.76 Million | -118.21 Million | -60.01 Million | -37.37 Million | -88.37 Million | -99.08 Million |
| Dividends payments | -7.21 Million | -6.28 Million | -3.33 Million | -20.99 Million | -42.03 Million | -30.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 153 Million | - | - | - | - |
| Other Financing Activities | 178.51 Million | 74.36 Million | 32.6 Million | 85.98 Million | 31.2 Million | 19.99 Million |
| Accounts receivables | -23.02 Million | -124.28 Million | - | -715.48 Thousand | 62.14 Million | 22.88 Million |
| Accounts payables | 9.73 Million | 80.1 Million | -67.3 Million | 40.13 Million | -51.29 Million | -22.5 Million |
| Inventory | 45.2 Million | -39.08 Million | -1.3 Million | 5.33 Million | -14.14 Million | 13.98 Million |
| Other working capital | -4.95 Million | -31.01 Million | 100.21 Million | 1.49 Million | 2.07 Million | 41.26 Million |
| Cash at beginning of period | 58.19 Million | 28.06 Million | 68.57 Million | 58.6 Million | 46.06 Million | 17.9 Million |
| Cash at end of period | 28.97 Million | 58.19 Million | 28.06 Million | 68.57 Million | 58.6 Million | 46.06 Million |
| Capital Expenditure | -15.37 Million | -14.88 Million | -4.95 Million | -11.27 Million | -39.92 Million | -69.35 Million |
| Effect of forex changes on cash | - | - | 0.77 | -150.14 Thousand | 513.94 Thousand | - |
| Net cash flow / Change in cash | -29.22 Million | 30.12 Million | -40.5 Million | 9.97 Million | 12.53 Million | 28.16 Million |
| Free Cash Flow | -54.74 Million | -82.73 Million | -10.68 Million | -31.24 Million | 107.99 Million | 164.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.94 Million | -48 Million | 42.19 Million | -144.89 Million | -46.85 Million | -61.41 Million |
| Depreciation & Amortization | 11.24 Million | 11.75 Million | 11.35 Million | 47.99 Million | 11.57 Million | 12.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.96 Million | 71.22 Million | -101.87 Million | 26.96 Million | 70.27 Million | 25.67 Million |
| Other non-cash items | -56.53 Million | -27.28 Million | 15.29 Million | 30.56 Million | 14.77 Million | 3.79 Million |
| Investing Cash Flow | -13.57 Million | -3.07 Million | -2.57 Million | -79.38 Million | -4.64 Million | -65.55 Million |
| Investments in PPE | -17.76 Million | -3.45 Million | -3.05 Million | -15.37 Million | -4.69 Million | -947 Thousand |
| Acquisitions | 187.64 Thousand | 67.53 Thousand | 115.01 Thousand | -65 Million | 45 Thousand | -65 Million |
| Investment purchases | - | - | -66.43 Thousand | -78.42 Thousand | -46 Thousand | -126 Thousand |
| Sales/Maturities of investments | 4.3 Million | - | 54.22 Thousand | 181.22 Thousand | 1000.00 | 126 Thousand |
| Other Investing Activities | -307.71 Thousand | 307.71 Thousand | 386.85 Thousand | 880.85 Thousand | 46 Thousand | 396 Thousand |
| Financing Cash Flow | -38.59 Million | -15.46 Million | 14.89 Million | 89.53 Million | -37.24 Million | 62.62 Million |
| Debt repayment | -35.98 Million | -112.07 Million | -13.71 Million | -81.76 Million | -28.9 Million | -3.99 Million |
| Dividends payments | -584.21 Thousand | -584.21 Thousand | -585.04 Thousand | -7.21 Million | -3.37 Million | -3.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 101.64 Million | 101.64 Million | - | - | - | - |
| Other Financing Activities | -101.06 Million | 101.06 Million | 29.19 Million | 178.51 Million | -4.95 Million | 69.87 Million |
| Accounts receivables | 47.81 Million | 103.72 Million | -152.72 Million | -23.02 Million | 5.25 Million | 88.32 Million |
| Accounts payables | 34.4 Million | -52.89 Million | 67.32 Million | 9.73 Million | 11.2 Million | -74.49 Million |
| Inventory | 3.76 Million | -2.5 Million | 23.47 Million | 45.2 Million | -6.73 Million | 17.16 Million |
| Other working capital | -4.01 Million | 22.89 Million | -39.94 Million | -4.95 Million | 60.54 Million | -5.32 Million |
| Cash at beginning of period | 42.93 Million | 28.97 Million | 49.67 Million | 58.19 Million | 41.8 Million | 64.22 Million |
| Cash at end of period | 73.96 Million | 42.93 Million | 28.97 Million | 28.97 Million | 49.67 Million | 41.8 Million |
| Capital Expenditure | -17.76 Million | -3.45 Million | -3.05 Million | -15.37 Million | -4.69 Million | -947 Thousand |
| Effect of forex changes on cash | - | - | -23.00 | - | - | - |
| Net cash flow / Change in cash | 31.03 Million | 13.96 Million | -20.7 Million | -29.22 Million | 7.87 Million | -22.42 Million |
| Free Cash Flow | 65.44 Million | 29.05 Million | -36.08 Million | -54.74 Million | 45.07 Million | -20.43 Million |
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