Chukai Public Company Limited (CRANE.BK)
THB 0.48
(0.0%)
THB 0.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.05 Million | 164.64 Million | -44.3 Million | 221.7 Million | 308.87 Million | 96.45 Million |
| Net Income | 89.36 Million | -84.38 Million | -236.29 Million | 1.68 Million | 3.05 Million | -180.71 Million |
| Depreciation & Amortization | 96.85 Million | 124.39 Million | 137.59 Million | 201.54 Million | 260.13 Million | 321.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.31 Million | 18.5 Million | -155.41 Million | -43.41 Million | 10.64 Million | -42.85 Million |
| Other non-cash items | 62.51 Million | 106.13 Million | 209.81 Million | 61.89 Million | 35.02 Million | -1.86 Million |
| Investing Cash Flow | -89.92 Million | -16.95 Million | -3.66 Million | -101.89 Million | -43.99 Million | -15.24 Million |
| Investments in PPE | -294.48 Million | -17.8 Million | -3.8 Million | -102.08 Million | -46.09 Million | -82.95 Million |
| Acquisitions | 5.71 Million | 852.63 Thousand | 141.71 Thousand | 186.91 Thousand | 2.1 Million | 67.7 Million |
| Investment purchases | -204.55 Million | - | - | - | - | - |
| Sales/Maturities of investments | 198.83 Million | - | - | - | - | - |
| Other Investing Activities | 204.55 Million | 0.58 | 0.29 | 0.88 | 0.85 | 67.7 Million |
| Financing Cash Flow | -346.66 Million | -77.59 Million | 54.02 Million | -117.73 Million | -264.05 Million | -100.47 Million |
| Debt repayment | -296.18 Million | -111.31 Million | -299.34 Million | -120.32 Million | -290.13 Million | -227.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.39 Million | - | - |
| Other Financing Activities | -50.48 Million | 33.71 Million | 353.36 Million | -797.24 Thousand | 26.07 Million | 126.87 Million |
| Accounts receivables | 44.1 Million | -31.13 Million | 119.04 Million | -111.98 Million | -75.64 Million | -63.67 Million |
| Accounts payables | -18.99 Million | - | -306.46 Million | 20.86 Million | 29.93 Million | -21.6 Million |
| Inventory | 89.92 Million | 12.59 Million | 37.87 Million | 54.78 Million | 52.85 Million | 46.35 Million |
| Other working capital | -6.73 Million | 37.04 Million | -5.87 Million | -7.08 Million | 3.5 Million | -89.2 Million |
| Cash at beginning of period | 81.18 Million | 11.1 Million | 5.04 Million | 2.95 Million | 2.13 Million | 21.4 Million |
| Cash at end of period | 1.64 Million | 81.18 Million | 11.1 Million | 5.04 Million | 2.95 Million | 2.13 Million |
| Capital Expenditure | -294.48 Million | -17.8 Million | -3.8 Million | -102.08 Million | -46.09 Million | -82.95 Million |
| Effect of forex changes on cash | 0.49 | - | - | - | - | - |
| Net cash flow / Change in cash | -79.54 Million | 70.08 Million | 6.06 Million | 2.08 Million | 819.48 Thousand | -19.26 Million |
| Free Cash Flow | 62.56 Million | 146.83 Million | -48.1 Million | 119.62 Million | 262.77 Million | 13.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.05 Million | -6.04 Million | -55.05 Million | 89.36 Million | 135.1 Million | -9.82 Million |
| Depreciation & Amortization | 20.68 Million | 21.21 Million | 22.88 Million | 96.85 Million | 22.31 Million | 21.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.17 Million | -1.14 Million | -53.16 Million | 108.31 Million | -15.03 Million | 167.64 Million |
| Other non-cash items | 42.55 Million | 44.08 Million | 138.12 Million | 62.51 Million | -126.37 Million | 43.63 Million |
| Investing Cash Flow | -4.35 Million | -38.95 Million | -16.86 Million | -89.92 Million | 200.37 Million | -198.86 Million |
| Investments in PPE | -4.59 Million | -39.04 Million | -17.65 Million | -294.48 Million | -604 Thousand | -123.2 Million |
| Acquisitions | 247 Thousand | 96 Thousand | 790.95 Thousand | 5.71 Million | 2.14 Million | -75.65 Million |
| Investment purchases | - | - | -790.59 Thousand | -204.55 Million | -200.98 Million | - |
| Sales/Maturities of investments | - | - | -361.00 | 198.83 Million | 198.83 Million | - |
| Other Investing Activities | 247 Thousand | -470 Thousand | 790.59 Thousand | 204.55 Million | 200.98 Million | -75.65 Million |
| Financing Cash Flow | -20.25 Million | 23.23 Million | -207.43 Million | -346.66 Million | -46.31 Million | -37.94 Million |
| Debt repayment | -6.11 Million | -4.07 Million | -202.02 Million | -296.18 Million | -20.84 Million | -19.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.13 Million | 45.4 Million | -5.4 Million | -50.48 Million | -25.46 Million | -18.75 Million |
| Accounts receivables | -11 Thousand | 7.23 Million | 54.58 Million | 44.1 Million | -39.93 Million | 65.65 Million |
| Accounts payables | 6.27 Million | -16.65 Million | -107.54 Million | -18.99 Million | 25.39 Million | 24.63 Million |
| Inventory | 270 Thousand | 8.97 Million | 664.96 Thousand | 89.92 Million | -1000.00 | 81.25 Million |
| Other working capital | -1.36 Million | -692 Thousand | -870.04 Thousand | -6.73 Million | -497 Thousand | -3.89 Million |
| Cash at beginning of period | 1.15 Million | 1.64 Million | 173.15 Million | 81.18 Million | 3.08 Million | 16.66 Million |
| Cash at end of period | 1.07 Million | 1.15 Million | 1.64 Million | 1.64 Million | 173.15 Million | 3.08 Million |
| Capital Expenditure | -4.59 Million | -39.04 Million | -17.65 Million | -294.48 Million | -604 Thousand | -123.2 Million |
| Effect of forex changes on cash | - | - | 275.49 | 0.49 | - | - |
| Net cash flow / Change in cash | -83 Thousand | -484.15 Thousand | -171.51 Million | -79.54 Million | 170.06 Million | -13.57 Million |
| Free Cash Flow | 19.92 Million | -23.81 Million | 35.13 Million | 62.56 Million | 15.4 Million | 100.02 Million |
3632
PTSH
HDII
RS
ANNSF
4413