Thai Coconut Public Company Limited (COCOCO.BK)
THB 11.9
(3.48%)
THB 11.9
(3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 338.47 Million | 486.29 Million | 284.9 Million | 37.27 Million | 281.02 Million | 370.34 Million |
| Net Income | 540.16 Million | 378.32 Million | 296.05 Million | 102.04 Million | 207.07 Million | 264.81 Million |
| Depreciation & Amortization | 188.04 Million | 187.32 Million | 188.66 Million | 133.6 Million | 114.51 Million | 49.76 Million |
| Deferred income taxes | -5.72 Million | 6.87 Million | 4.48 Million | 4.03 Million | 3.81 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -442.98 Million | -38.22 Million | -191.23 Million | -237.75 Million | -75.69 Million | 7.9 Million |
| Other non-cash items | 877.29 Million | 370.8 Million | 559.89 Million | 563.34 Million | 11.55 Million | 141.01 Million |
| Investing Cash Flow | -895.28 Million | -166.8 Million | -216.07 Million | -296.3 Million | -257.6 Million | -176.28 Million |
| Investments in PPE | -940.42 Million | -159.26 Million | -187.09 Million | -275.94 Million | -259.69 Million | -134.66 Million |
| Acquisitions | 1.86 Million | 46.34 Million | 1.96 Million | 824.82 Thousand | - | 2.53 Million |
| Investment purchases | -5.7 Million | -63.95 Million | -20.87 Million | -21.18 Million | - | -44.15 Million |
| Sales/Maturities of investments | 48.96 Million | - | - | - | - | - |
| Other Investing Activities | - | 10.06 Million | -10.06 Million | -895.36 Thousand | -1.08 Million | - |
| Financing Cash Flow | 1.18 Billion | -237.95 Million | 8.77 Million | 274.89 Million | 4.49 Million | -196.82 Million |
| Debt repayment | -269.5 Million | -19.57 Million | -129.88 Million | -406.92 Million | -256.08 Million | -118.69 Million |
| Dividends payments | -494 Million | -200 Million | -100 Million | -114.4 Million | -245.4 Million | -75.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.97 Billion | - | - | 1 Million | 9 Million | - |
| Other Financing Activities | -23.09 Million | 30 Thousand | - | - | - | -2.43 Million |
| Accounts receivables | -472.97 Million | 72 Million | -136.04 Million | -90.11 Million | 42.99 Million | 28.81 Million |
| Accounts payables | 208.3 Million | -22.06 Million | 53.7 Million | 115.3 Million | 20.99 Million | 73 Million |
| Inventory | -177.54 Million | -87.22 Million | -108.8 Million | -281.94 Million | -77.91 Million | -95.43 Million |
| Other working capital | -768.75 Thousand | -939.43 Thousand | -94.5 Thousand | 18.99 Million | -74.4 Thousand | 1.52 Million |
| Cash at beginning of period | 298.94 Million | 217.39 Million | 137.28 Million | 13.36 Million | 93.51 Million | 16.11 Million |
| Cash at end of period | 931.89 Million | 298.94 Million | 217.39 Million | 137.28 Million | 121.42 Million | 13.36 Million |
| Capital Expenditure | -940.42 Million | -159.26 Million | -187.09 Million | -275.94 Million | -259.69 Million | -134.66 Million |
| Effect of forex changes on cash | - | -113.00 | 1107.00 | 5680.00 | -7581.00 | - |
| Net cash flow / Change in cash | 632.95 Million | 81.54 Million | 80.11 Million | 123.92 Million | 27.9 Million | -2.75 Million |
| Free Cash Flow | -601.94 Million | 327.03 Million | 97.81 Million | -238.67 Million | 21.32 Million | 235.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227.12 Million | 203.51 Million | 540.16 Million | 189.12 Million | 152.8 Million | 378.32 Million |
| Depreciation & Amortization | 49.51 Million | 48.44 Million | 188.04 Million | 47.83 Million | 48.66 Million | 187.32 Million |
| Deferred income taxes | - | - | -5.72 Million | -5.72 Million | 1.29 Million | 6.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182.01 Million | -165.88 Million | -442.98 Million | -154.65 Million | -108.58 Million | -38.22 Million |
| Other non-cash items | 289.64 Million | 282.64 Million | 877.29 Million | 225.54 Million | 214.6 Million | 370.8 Million |
| Investing Cash Flow | -281.08 Million | -416.48 Million | -895.28 Million | -450.56 Million | -289.83 Million | -166.8 Million |
| Investments in PPE | -281.26 Million | -417.11 Million | -940.42 Million | -450.29 Million | -290.81 Million | -159.26 Million |
| Acquisitions | 178 Thousand | 632 Thousand | 1.86 Million | 130.77 Thousand | 971 Thousand | 46.34 Million |
| Investment purchases | - | - | -5.7 Million | - | - | -63.95 Million |
| Sales/Maturities of investments | - | - | 48.96 Million | -401.48 Thousand | 1000.00 | - |
| Other Investing Activities | - | - | - | - | 1000.00 | 10.06 Million |
| Financing Cash Flow | 105.15 Million | 67.38 Million | 1.18 Billion | -698.14 Million | 1.91 Billion | -237.95 Million |
| Debt repayment | -478.61 Million | -73.49 Million | -269.5 Million | -398.09 Million | -54.08 Million | -19.57 Million |
| Dividends payments | -367.48 Million | - | -494 Million | -294 Million | - | -200 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.97 Billion | 59.00 | 1.97 Billion | - |
| Other Financing Activities | -5.97 Million | - | - | - | - | 30 Thousand |
| Accounts receivables | -80.79 Million | -45.38 Million | -472.97 Million | -130.65 Million | -159.4 Million | 72 Million |
| Accounts payables | 185.15 Million | -23.79 Million | 208.3 Million | 44.82 Million | 48.22 Million | -22.06 Million |
| Inventory | -283.65 Million | -92.05 Million | -177.54 Million | -68.34 Million | 2.67 Million | -87.22 Million |
| Other working capital | -2.71 Million | -4.65 Million | -768.75 Thousand | -485.75 Thousand | -79 Thousand | -939.43 Thousand |
| Cash at beginning of period | 693.23 Million | 931.89 Million | 298.94 Million | 2.02 Billion | 300.39 Million | 217.39 Million |
| Cash at end of period | 623.19 Million | 693.23 Million | 931.89 Million | 931.89 Million | 2.02 Billion | 298.94 Million |
| Capital Expenditure | -281.26 Million | -417.11 Million | -940.42 Million | -450.29 Million | -290.81 Million | -159.26 Million |
| Effect of forex changes on cash | - | - | - | - | -74 Thousand | -113.00 |
| Net cash flow / Change in cash | -70.04 Million | -238.66 Million | 632.95 Million | -1.09 Billion | 1.72 Billion | 81.54 Million |
| Free Cash Flow | -175.33 Million | -306.51 Million | -601.94 Million | -398 Million | -189.16 Million | 327.03 Million |
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