Copperwired Public Company Limited (CPW.BK)
THB 2.22
(0.91%)
THB 2.22
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.5 Million | 364.91 Million | 339.71 Million | -37.48 Million | 71.2 Million | 146.92 Million |
| Net Income | 129.25 Million | 89.78 Million | 85.68 Million | 54.78 Million | 77.54 Million | 82.42 Million |
| Depreciation & Amortization | 318.04 Million | 325.04 Million | 209.3 Million | 138.94 Million | 33.62 Million | 29.2 Million |
| Deferred income taxes | 49.77 Thousand | 1.74 Million | 20.94 Million | 12.37 Million | 18.43 Million | 14.68 Million |
| Stock-based compensation | - | - | - | - | - | 2.43 Million |
| Change in working capital | -145.87 Million | -52.56 Million | 25.8 Million | -242.51 Million | -39.2 Million | 22.82 Million |
| Other non-cash items | 698.87 Million | 695.34 Million | 13.97 Million | 6.61 Million | 998.02 Thousand | -4.63 Million |
| Investing Cash Flow | -85.4 Million | -98.8 Million | -251.35 Million | -29.3 Million | -38.91 Million | -53.59 Million |
| Investments in PPE | -87.63 Million | -99.18 Million | -52.85 Million | -39.03 Million | -37.12 Million | -56.18 Million |
| Acquisitions | 2.22 Million | 374.85 Thousand | -200 Million | 157.22 Thousand | 242.89 Thousand | 648.16 Thousand |
| Investment purchases | - | - | -999.83 Thousand | -9.2 Million | -2.61 Million | - |
| Sales/Maturities of investments | - | - | 999.83 Thousand | 9.05 Million | 2.37 Million | - |
| Other Investing Activities | -19.06 Million | -19.26 Million | 1.5 Million | 9.72 Million | -1.79 Million | 1.94 Million |
| Financing Cash Flow | -175.53 Million | -351.92 Million | -33.35 Million | -149.39 Million | 252.96 Million | -43.17 Million |
| Debt repayment | -120.36 Million | -66.59 Million | -180.61 Million | -100.6 Million | -220.26 Million | -195.82 Million |
| Dividends payments | -48 Million | -48 Million | -48 Million | -48 Million | -125 Million | -41.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 380.06 Million | - |
| Other Financing Activities | -7.16 Million | -237.32 Million | 195.25 Million | -788.96 Thousand | 218.17 Million | 193.85 Million |
| Accounts receivables | -14.26 Million | -6.4 Million | -6.02 Million | -6.38 Million | -3.25 Million | -21.22 Million |
| Accounts payables | 34.59 Million | 30.76 Million | 197.97 Million | -206.44 Million | -42.13 Million | 187.32 Million |
| Inventory | -132.07 Million | -68.69 Million | -121.38 Million | 23.65 Million | -9.14 Million | -123.6 Million |
| Other working capital | -34.12 Million | -8.23 Million | -44.75 Million | -53.34 Million | 15.31 Million | -19.67 Million |
| Cash at beginning of period | 142.78 Million | 228.6 Million | 173.6 Million | 389.79 Million | 104.53 Million | 54.37 Million |
| Cash at end of period | 134.34 Million | 142.78 Million | 228.6 Million | 173.6 Million | 389.79 Million | 104.53 Million |
| Capital Expenditure | -87.63 Million | -99.18 Million | -52.85 Million | -39.03 Million | -37.12 Million | -56.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.43 Million | -85.81 Million | 55 Million | -216.18 Million | 285.25 Million | 50.15 Million |
| Free Cash Flow | 164.87 Million | 265.73 Million | 286.85 Million | -76.51 Million | 34.08 Million | 90.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.06 Million | 24.6 Million | 41.26 Million | 129.25 Million | 59.1 Million | 8.6 Million |
| Depreciation & Amortization | 78.66 Million | 80.83 Million | 78.09 Million | 318.04 Million | 79.66 Million | 80.2 Million |
| Deferred income taxes | 569 Thousand | 6.17 Million | 49.77 Thousand | 49.77 Thousand | -1.52 Million | 1.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 242.21 Million | -135.04 Million | 56.18 Million | -145.87 Million | -11.4 Million | -36.54 Million |
| Other non-cash items | -104.71 Million | 308.75 Million | 119.28 Million | 698.87 Million | -67.74 Million | 9.23 Million |
| Investing Cash Flow | -44.13 Million | -16.42 Million | -36.77 Million | -85.4 Million | -23.75 Million | -11.69 Million |
| Investments in PPE | -44.3 Million | -16.42 Million | -36.77 Million | -87.63 Million | -23.79 Million | -12.44 Million |
| Acquisitions | 173 Thousand | - | 413.00 | 2.22 Million | 40 Thousand | 643 Thousand |
| Investment purchases | -2000.00 | - | 1000.00 | - | - | -1000.00 |
| Sales/Maturities of investments | - | - | 4.65 Million | - | - | -642 Thousand |
| Other Investing Activities | -4.57 Million | -10.79 Million | -4.65 Million | -19.06 Million | -5.02 Million | 756 Thousand |
| Financing Cash Flow | -268.09 Million | -11.96 Million | -187.86 Million | -175.53 Million | 83.12 Million | -77.56 Million |
| Debt repayment | -121.65 Million | -51.38 Million | -125.08 Million | -120.36 Million | -266.06 Million | -402.31 Million |
| Dividends payments | -84 Million | - | - | -48 Million | - | -48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111.99 Million | 61.02 Million | -62.77 Million | -7.16 Million | 349.18 Million | 372.75 Million |
| Accounts receivables | 17.71 Million | -7.96 Million | -29.96 Million | -14.26 Million | -37 Million | 23.6 Million |
| Accounts payables | 271.98 Million | -108.02 Million | 92.64 Million | 34.59 Million | 112.72 Million | -277.01 Million |
| Inventory | -39.71 Million | -22.55 Million | -16.86 Million | -132.07 Million | -120 Million | 178.73 Million |
| Other working capital | -7.77 Million | 3.5 Million | 10.36 Million | -34.12 Million | 32.89 Million | 38.13 Million |
| Cash at beginning of period | 84.91 Million | 134.34 Million | 174.48 Million | 142.78 Million | 55.19 Million | 89.62 Million |
| Cash at end of period | 93.14 Million | 84.91 Million | 134.34 Million | 134.34 Million | 174.48 Million | 55.19 Million |
| Capital Expenditure | -44.3 Million | -16.42 Million | -36.77 Million | -87.63 Million | -23.79 Million | -12.44 Million |
| Effect of forex changes on cash | - | - | 439.00 | - | - | - |
| Net cash flow / Change in cash | 8.22 Million | -49.43 Million | -40.13 Million | -8.43 Million | 119.28 Million | -34.43 Million |
| Free Cash Flow | 276.15 Million | -37.47 Million | 147.72 Million | 164.87 Million | 36.12 Million | 42.38 Million |
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