Christiani & Nielsen (Thai) Public Company Limited (CNT.BK)
THB 1.09
(-1.8%)
THB 1.09
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -765.32 Million | -156.5 Million | 286.95 Million | 634.58 Million | -76.8 Million | 378.73 Million |
| Net Income | 29.04 Million | -231.68 Million | -104.74 Million | 81.98 Million | 85.29 Million | -401.08 Million |
| Depreciation & Amortization | 114.32 Million | 141.59 Million | 167.28 Million | 204.82 Million | 216.32 Million | 225.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -712.31 Million | -117.67 Million | 100.79 Million | 248.91 Million | -494.43 Million | 305.63 Million |
| Other non-cash items | -196.37 Million | 51.24 Million | 123.62 Million | 98.86 Million | 116 Million | 248.78 Million |
| Investing Cash Flow | -246.96 Million | -123.45 Million | -132.48 Million | 13.88 Million | -82.57 Million | -159.16 Million |
| Investments in PPE | -260.17 Million | -149.66 Million | -158.37 Million | -23.36 Million | -98.32 Million | -69.2 Million |
| Acquisitions | 13.54 Million | 32.37 Million | 25.89 Million | 23.21 Million | 6.33 Million | 4.3 Million |
| Investment purchases | -329.06 Thousand | -6.16 Million | -2676.00 | -36.48 Million | -18 Million | -103.95 Million |
| Sales/Maturities of investments | 329.06 Thousand | -26.21 Million | -25.89 Million | 13.26 Million | 11.67 Million | 9.68 Million |
| Other Investing Activities | -329.06 Thousand | 26.21 Million | 25.89 Million | 37.24 Million | 15.74 Million | 13.99 Million |
| Financing Cash Flow | 970.84 Million | 188.29 Million | -90.99 Million | -591.74 Million | 234.97 Million | -234.89 Million |
| Debt repayment | -990.27 Million | -67.31 Million | -315.2 Million | -3.89 Billion | -167.98 Million | -184.64 Million |
| Dividends payments | - | - | -51.39 Million | -41.11 Million | - | -50.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.96 Billion | 255.6 Million | 275.6 Million | 3.34 Billion | 402.95 Million | - |
| Accounts receivables | -266.43 Million | -834.94 Million | 772.09 Million | -613.07 Million | 252.74 Million | 244.67 Million |
| Accounts payables | -321.14 Million | 252.7 Million | -76.52 Million | 881.32 Million | -915.22 Million | -621.62 Million |
| Inventory | 209 Million | -37.78 Million | -4.19 Million | 20.1 Million | 34.02 Million | -416.01 Thousand |
| Other working capital | -333.73 Million | 502.34 Million | -590.59 Million | -39.44 Million | 134.01 Million | 682.99 Million |
| Cash at beginning of period | 211.95 Million | 303.59 Million | 239.14 Million | 181.9 Million | 107.55 Million | 123.08 Million |
| Cash at end of period | 170.36 Million | 211.95 Million | 303.59 Million | 239.14 Million | 181.9 Million | 107.55 Million |
| Capital Expenditure | -260.17 Million | -149.66 Million | -158.37 Million | -23.36 Million | -98.32 Million | -69.2 Million |
| Effect of forex changes on cash | -135.37 Thousand | 26.59 Thousand | 986.11 Thousand | 506 Thousand | -1.23 Million | -209.99 Thousand |
| Net cash flow / Change in cash | -41.58 Million | -91.64 Million | 64.45 Million | 57.23 Million | 74.35 Million | -15.52 Million |
| Free Cash Flow | -1.02 Billion | -306.17 Million | 128.57 Million | 611.22 Million | -175.12 Million | 309.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.01 Million | 3.24 Million | 42.52 Million | 29.04 Million | -10.02 Million | -4.35 Million |
| Depreciation & Amortization | 27.46 Million | 26.14 Million | 24.44 Million | 114.32 Million | 27.27 Million | 30.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 662.39 Million | -317.6 Million | 223.35 Million | -712.31 Million | -483.19 Million | -315.01 Million |
| Other non-cash items | 86.5 Million | 447.88 Million | -132.38 Million | -196.37 Million | 43.42 Million | -52.82 Million |
| Investing Cash Flow | -144.86 Million | -9.38 Million | -31.52 Million | -246.96 Million | -53.04 Million | -84.01 Million |
| Investments in PPE | -147.57 Million | -10.74 Million | -41.45 Million | -260.17 Million | -54.64 Million | -79.56 Million |
| Acquisitions | 2.74 Million | 1.37 Million | 3.72 Million | 13.54 Million | 6.59 Million | 2.06 Million |
| Investment purchases | -32 Thousand | -9000.00 | 6.21 Million | -329.06 Thousand | -17 Thousand | -6.51 Million |
| Sales/Maturities of investments | - | - | -6.21 Million | 329.06 Thousand | -6.57 Million | 4.45 Million |
| Other Investing Activities | -116.12 Million | -9000.00 | 6.21 Million | -329.06 Thousand | 1.59 Million | -4.45 Million |
| Financing Cash Flow | -415.69 Million | 104.92 Million | -67.89 Million | 970.84 Million | 480.75 Million | 244.89 Million |
| Debt repayment | -410.85 Million | -109.81 Million | -62.99 Million | -990.27 Million | -12.4 Million | -3.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.84 Million | 109.81 Million | -4.9 Million | 1.96 Billion | 493.16 Million | 248.17 Million |
| Accounts receivables | -125.19 Million | -408.94 Million | 593.23 Million | -266.43 Million | -189.82 Million | -482.26 Million |
| Accounts payables | 55.14 Million | 67.32 Million | -372.53 Million | -321.14 Million | -189.16 Million | 281.9 Million |
| Inventory | -29.25 Million | 17.68 Million | 110.73 Million | 209 Million | 29.72 Million | 10.89 Million |
| Other working capital | 761.69 Million | 6.32 Million | -108.07 Million | -333.73 Million | -133.93 Million | -125.55 Million |
| Cash at beginning of period | 50.3 Million | 170.36 Million | 112.92 Million | 211.95 Million | 107.27 Million | 287.59 Million |
| Cash at end of period | 132.04 Million | 50.3 Million | 170.36 Million | 170.36 Million | 112.92 Million | 107.27 Million |
| Capital Expenditure | -147.57 Million | -10.74 Million | -41.45 Million | -260.17 Million | -54.64 Million | -79.56 Million |
| Effect of forex changes on cash | 167 Thousand | 940 Thousand | -1.07 Million | -135.37 Thousand | 456 Thousand | 711 Thousand |
| Net cash flow / Change in cash | 81.73 Million | -120.06 Million | 57.44 Million | -41.58 Million | 5.64 Million | -180.31 Million |
| Free Cash Flow | 494.55 Million | -227.29 Million | 116.47 Million | -1.02 Billion | -477.16 Million | -421.47 Million |
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