Comanche International Public Company Limited (COMAN.BK)
THB 0.9
(-1.1%)
THB 0.9
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.95 Million | 4.9 Million | 4.96 Million | -4.17 Million | 32.46 Million | 44.35 Million |
| Net Income | 1.97 Million | -43.55 Million | -20.88 Million | 2.84 Million | 15.78 Million | 46.19 Million |
| Depreciation & Amortization | 15.32 Million | 24.57 Million | 12.91 Million | 10.25 Million | 7.97 Million | 11.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.8 Million | -13.32 Million | 2.52 Million | -16.47 Million | 2.89 Million | 2.59 Million |
| Other non-cash items | -9.45 Million | 37.21 Million | 10.4 Million | -803.55 Thousand | 5.81 Million | -16.2 Million |
| Investing Cash Flow | 66.07 Million | -177.59 Million | 55.02 Million | 221.01 Million | -148.31 Million | -31.63 Million |
| Investments in PPE | -513.28 Thousand | -1.32 Million | -66.67 Million | -4.13 Million | -15.47 Million | -9.7 Million |
| Acquisitions | 1 Million | 29.15 Million | 7.59 Million | 4.13 Million | -6.39 Million | 98.06 Million |
| Investment purchases | - | -322.7 Million | -221.65 Million | -532.1 Million | -795.36 Million | -201.04 Million |
| Sales/Maturities of investments | 50.87 Million | 115.99 Million | 330.21 Million | 753.6 Million | 656.67 Million | 77.79 Million |
| Other Investing Activities | 14.71 Million | 1.29 Million | 5.54 Million | -489.62 Thousand | 12.24 Million | 3.25 Million |
| Financing Cash Flow | -1.56 Million | -17.71 Million | -7.19 Million | -24.56 Million | -17.79 Million | -12.44 Million |
| Debt repayment | -1.56 Million | -676.87 Thousand | -1.39 Million | -1.85 Million | -87.76 Thousand | -147.73 Thousand |
| Dividends payments | - | -11.73 Million | - | -13.4 Million | -13.4 Million | -8.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.47 Million | - |
| Other Financing Activities | -346.75 Thousand | -5.3 Million | -5.8 Million | -9.3 Million | -4.31 Million | -3.85 Million |
| Accounts receivables | -61.65 Million | -12.02 Million | 5.27 Million | -4.45 Million | -9.07 Million | 10.05 Million |
| Accounts payables | 16.97 Million | 18.71 Million | -554.32 Thousand | -11.2 Million | 14.92 Million | -3.79 Million |
| Inventory | 809.64 Thousand | -18.12 Million | -2.63 Million | 76.43 Thousand | -2.2 Million | -4.48 Million |
| Other working capital | -1.93 Million | -1.89 Million | 443.42 Thousand | -882.01 Thousand | -753.61 Thousand | 830.93 Thousand |
| Cash at beginning of period | 120.85 Million | 311.25 Million | 258.45 Million | 66.18 Million | 200.02 Million | 199.76 Million |
| Cash at end of period | 151.25 Million | 120.85 Million | 311.25 Million | 258.45 Million | 66.38 Million | 200.02 Million |
| Capital Expenditure | -513.28 Thousand | -1.32 Million | -66.67 Million | -4.13 Million | -15.47 Million | -9.7 Million |
| Effect of forex changes on cash | 3.84 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 30.39 Million | -190.39 Million | 52.79 Million | 192.27 Million | -133.64 Million | 265.29 Thousand |
| Free Cash Flow | -38.47 Million | 3.58 Million | -61.7 Million | -8.3 Million | 16.99 Million | 34.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.82 Million | -4.25 Million | 1.97 Million | 2.31 Million | -5.87 Million | -14.95 Million |
| Depreciation & Amortization | 3.63 Million | 3.99 Million | 15.32 Million | 6.25 Million | 3.24 Million | 2.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.35 Million | 15.07 Million | -45.8 Million | 1.51 Million | -3.57 Million | -3.89 Million |
| Other non-cash items | 9.43 Million | -137 Thousand | -9.45 Million | -3.72 Million | 2.85 Million | 9.88 Million |
| Investing Cash Flow | 764 Thousand | -75 Thousand | 66.07 Million | 50.82 Million | 130 Thousand | 13.81 Million |
| Investments in PPE | - | -77 Thousand | -513.28 Thousand | -26.28 Thousand | -231 Thousand | -172 Thousand |
| Acquisitions | - | - | 1 Million | - | - | - |
| Investment purchases | - | - | - | 1.1 Million | - | - |
| Sales/Maturities of investments | - | - | 50.87 Million | 35.03 Million | - | 13.79 Million |
| Other Investing Activities | 764 Thousand | 2000.00 | 14.71 Million | 14.71 Million | 361 Thousand | 190 Thousand |
| Financing Cash Flow | -1.08 Million | -778 Thousand | -1.56 Million | -657.86 Thousand | -779 Thousand | -718 Thousand |
| Debt repayment | -878 Thousand | -668 Thousand | -1.56 Million | -657.86 Thousand | -17 Thousand | -652 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Million | -110 Thousand | -346.75 Thousand | -119.75 Thousand | -762 Thousand | -66 Thousand |
| Accounts receivables | 129 Thousand | 16.38 Million | -61.65 Million | -482.4 Thousand | 3.25 Million | -5.51 Million |
| Accounts payables | 399 Thousand | -661 Thousand | 16.97 Million | 1.69 Million | -4.74 Million | -25 Thousand |
| Inventory | 22.65 Million | -678 Thousand | 809.64 Thousand | 1.59 Million | -2.16 Million | 1.6 Million |
| Other working capital | 169 Thousand | 29 Thousand | -1.93 Million | -1.29 Million | 91 Thousand | 49 Thousand |
| Cash at beginning of period | 162.09 Million | 151.25 Million | 120.85 Million | 94.72 Million | 98.71 Million | 91.96 Million |
| Cash at end of period | 192.52 Million | 162.09 Million | 151.25 Million | 151.25 Million | 94.72 Million | 98.71 Million |
| Capital Expenditure | - | -77 Thousand | -513.28 Thousand | -26.28 Thousand | -231 Thousand | -172 Thousand |
| Effect of forex changes on cash | - | - | 3.84 Million | -354.00 | - | - |
| Net cash flow / Change in cash | 30.43 Million | 10.84 Million | 30.39 Million | 56.53 Million | -3.99 Million | 6.74 Million |
| Free Cash Flow | 31.51 Million | 11.62 Million | -38.47 Million | 6.33 Million | -3.57 Million | -6.51 Million |
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