Chiangmai Rimdoi Public Company Limited (CRD.BK)
THB 0.38
(0.0%)
THB 0.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.06 Million | -6.01 Million | 13.21 Million | 133.01 Million | -148.02 Million | -4.46 Million |
| Net Income | -76.16 Million | -15.44 Million | 12.49 Million | -111.49 Million | -25.7 Million | 39.61 Million |
| Depreciation & Amortization | 46.44 Million | 45.61 Million | 29.3 Million | 16.69 Million | 18.36 Million | 15.79 Million |
| Deferred income taxes | -879.96 Thousand | 233.65 Thousand | - | 384.49 Thousand | 486.01 Thousand | 2.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.53 Million | -58.54 Million | -28.57 Million | 199.03 Million | -109.13 Million | -60.09 Million |
| Other non-cash items | 48.69 Million | 22.35 Million | -4316.00 | 28.78 Million | -31.53 Million | 220.25 Thousand |
| Investing Cash Flow | 7.13 Million | -6.11 Million | -127.64 Million | -72.96 Million | 22.24 Million | 762.75 Thousand |
| Investments in PPE | -11.78 Million | -15.58 Million | -127.33 Million | -86.49 Million | -20.01 Million | -24.04 Million |
| Acquisitions | 3.6 Million | 431.67 Thousand | -3.86 Million | 209.34 Thousand | 26.87 Million | 15.24 Million |
| Investment purchases | -577.00 | -238.00 | -314.00 | -16.77 Thousand | -1039.00 | -22.28 Million |
| Sales/Maturities of investments | 15.32 Million | 8.4 Million | -2 Million | 11.14 Million | 13.11 Million | 29.89 Million |
| Other Investing Activities | 15.32 Million | 637.42 Thousand | 5.56 Million | 2.19 Million | 2.27 Million | 24.81 Million |
| Financing Cash Flow | -120.17 Million | -2.47 Million | 114.97 Million | -49.3 Million | 110.78 Million | -23.04 Million |
| Debt repayment | -117.86 Million | -53.54 Million | -18.04 Million | -1.06 Million | -2.3 Million | -6.46 Million |
| Dividends payments | - | - | - | -5.99 Million | -15 Million | -20.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.31 Million | 51.07 Million | 133.01 Million | -42.23 Million | 128.08 Million | 4.16 Million |
| Accounts receivables | 255.28 Million | -96.62 Million | -43.85 Million | 81.63 Million | -168.37 Million | 78.89 Million |
| Accounts payables | -160.78 Million | 174.68 Million | 61.37 Million | -88.3 Million | -27.16 Million | -83.4 Million |
| Inventory | 952.46 Thousand | 12.18 Million | -4.35 Million | 17.87 Million | 10.68 Million | -11.68 Million |
| Other working capital | -14.91 Million | -148.78 Million | -41.73 Million | 187.83 Million | 75.7 Million | -43.91 Million |
| Cash at beginning of period | 16.19 Million | 30.8 Million | 30.25 Million | 19.51 Million | 34.5 Million | 61.25 Million |
| Cash at end of period | 5.21 Million | 16.19 Million | 30.8 Million | 30.25 Million | 19.51 Million | 34.5 Million |
| Capital Expenditure | -11.78 Million | -15.58 Million | -127.33 Million | -86.49 Million | -20.01 Million | -24.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.97 Million | -14.6 Million | 543.51 Thousand | 10.74 Million | -14.99 Million | -26.74 Million |
| Free Cash Flow | 90.27 Million | -21.6 Million | -114.11 Million | 46.51 Million | -168.03 Million | -28.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.48 Million | 4.63 Million | -76.16 Million | -52.96 Million | -11.99 Million | 1.53 Million |
| Depreciation & Amortization | 11.03 Million | 11.34 Million | 46.44 Million | 11.65 Million | 11.55 Million | 11.65 Million |
| Deferred income taxes | - | - | -879.96 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.01 Million | -26.57 Million | 80.53 Million | 4.59 Million | 66.57 Million | -27.95 Million |
| Other non-cash items | 8.65 Million | 68.81 Million | 48.69 Million | 39.79 Million | -1 Million | -440.34 Thousand |
| Investing Cash Flow | 5.08 Million | -14.71 Million | 7.13 Million | 3 Million | -2.31 Million | 4.08 Million |
| Investments in PPE | -2.33 Million | -3.9 Million | -11.78 Million | -2.93 Million | -2.68 Million | -3.55 Million |
| Acquisitions | 9065.00 | 15.34 Thousand | 3.6 Million | 55.97 Thousand | 1.33 Million | 1.58 Million |
| Investment purchases | 7.41 Million | -10.82 Million | -577.00 | -577.00 | -40.00 | -185.00 |
| Sales/Maturities of investments | - | - | 15.32 Million | 5.88 Million | -1 Million | 6.11 Million |
| Other Investing Activities | 7.41 Million | -10.82 Million | 15.32 Million | 225.00 | 34.72 Thousand | -63.26 Thousand |
| Financing Cash Flow | -16.04 Million | 10.21 Million | -120.17 Million | -4.51 Million | -63.27 Million | 6.56 Million |
| Debt repayment | -15 Million | -17.93 Million | -117.86 Million | -2.84 Million | -42.5 Million | -12.13 Million |
| Dividends payments | - | - | - | -4482.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 600 Thousand | -600 Thousand | -2.31 Million | -1.66 Million | -20.76 Million | 18.7 Million |
| Accounts receivables | 22.28 Million | -30.39 Million | 255.28 Million | 53.96 Million | 88.02 Million | -38.02 Million |
| Accounts payables | -452.6 Thousand | 12.14 Million | -160.78 Million | -57.42 Million | 3.01 Million | -90.63 Million |
| Inventory | -11.2 Million | -1.91 Million | 952.46 Thousand | 2.94 Million | -7.69 Million | 5.94 Million |
| Other working capital | -23.64 Million | -6.4 Million | -14.91 Million | 5.11 Million | -16.76 Million | 94.76 Million |
| Cash at beginning of period | 16.08 Million | 5.21 Million | 16.19 Million | 3.65 Million | 4.11 Million | 8.67 Million |
| Cash at end of period | 3.84 Million | 16.08 Million | 5.21 Million | 5.21 Million | 3.65 Million | 4.11 Million |
| Capital Expenditure | -2.33 Million | -3.9 Million | -11.78 Million | -2.93 Million | -2.68 Million | -3.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.23 Million | 10.86 Million | -10.97 Million | 1.56 Million | -462.37 Thousand | -4.55 Million |
| Free Cash Flow | -3.6 Million | 11.46 Million | 90.27 Million | 142.81 Thousand | 62.44 Million | -18.76 Million |
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