THB 4.46
(-0.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 166.57 Million | 163.14 Million | 166.97 Million | 161.43 Million | 159.1 Million | 119.87 Million |
Net Income | 2.43 Million | 112.11 Million | 115.13 Million | 119.04 Million | 122.34 Million | 139.64 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -10.36 Million | -13.47 Million | -10.06 Million | -16.25 Million | -19.28 Million | -35.31 Million |
Other non-cash items | 174.5 Million | 75.01 Million | 72.83 Million | 74.18 Million | 71.58 Million | 30.81 Million |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -167.2 Million | -167.84 Million | -165.56 Million | -162.17 Million | -159.8 Million | -112 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | -25.6 Million | -104.92 Million | -104.32 Million | -93.69 Million | -96 Million |
Common Stock Repurchased | -167.2 Million | -142.24 Million | -60.64 Million | -57.85 Million | -66.11 Million | -16 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -167.2 Million | -142.24 Million | -60.64 Million | -57.85 Million | -1.00 | - |
Accounts receivables | -10.5 Million | -10.5 Million | -10.92 Million | -15.54 Million | -15.54 Million | -15.27 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 137.4 Thousand | -2.96 Million | 858.57 Thousand | -713.79 Thousand | -3.74 Million | -20.04 Million |
Cash at beginning of period | 32.71 Million | 37.4 Million | 35.99 Million | 36.74 Million | 37.44 Million | 29.57 Million |
Cash at end of period | 32.08 Million | 32.71 Million | 37.4 Million | 35.99 Million | 36.74 Million | 37.44 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -628.27 Thousand | -4.69 Million | 1.4 Million | -746.24 Thousand | -705.07 Thousand | 7.87 Million |
Free Cash Flow | 166.57 Million | 163.14 Million | 166.97 Million | 161.43 Million | 159.1 Million | 119.87 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 28.93 Million | 28.82 Million | 2.43 Million | -79.76 Million | 27.79 Million | 26.31 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.21 Million | -2.09 Million | -10.36 Million | -2.05 Million | -2.63 Million | -2.94 Million |
Other non-cash items | 15.34 Million | 17.11 Million | 185.01 Million | 126.16 Million | 19.33 Million | 20.23 Million |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -41.92 Million | -42.56 Million | -167.2 Million | -42.24 Million | -40.96 Million | -41.6 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -41.92 Million | -42.56 Million | -167.2 Million | -42.24 Million | -40.96 Million | -41.6 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -167.2 Million | -42.24 Million | -40.96 Million | -41.6 Million |
Accounts receivables | -1.28 Million | -1.76 Million | -10.5 Million | -2.59 Million | -2.69 Million | -2.59 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 72 Thousand | -325 Thousand | 137.4 Thousand | 541.4 Thousand | 61 Thousand | -345 Thousand |
Cash at beginning of period | 31.59 Million | 32.07 Million | 32.71 Million | 32.56 Million | 31.71 Million | 32.3 Million |
Cash at end of period | 32.74 Million | 31.59 Million | 32.07 Million | 32.07 Million | 32.56 Million | 31.71 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 1.14 Million | -485.33 Thousand | -634.27 Thousand | -489.66 Thousand | 848 Thousand | -582 Thousand |
Free Cash Flow | 43.06 Million | 42.07 Million | 166.57 Million | 41.75 Million | 41.81 Million | 41.01 Million |
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