Charoong Thai Wire and Cable Public Company Limited (CTW.BK)
THB 3.54
(0.0%)
THB 3.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -414.48 Million | 257.82 Million | -1.17 Billion | 555.7 Million | 476.77 Million | 1.38 Billion |
| Net Income | -107.9 Million | 31.73 Million | -507.65 Million | 360.76 Million | 83.01 Million | 333.24 Million |
| Depreciation & Amortization | 112.17 Million | 107.99 Million | 89.12 Million | 92.88 Million | 94.98 Million | 99.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.95 Million | 309.22 Million | -1.29 Billion | 222.39 Million | 368.58 Million | 1 Billion |
| Other non-cash items | -297.8 Million | -191.13 Million | 533.93 Million | -120.34 Million | -69.82 Million | -49.71 Million |
| Investing Cash Flow | -49.15 Million | -25.07 Million | -77.31 Million | -332.16 Million | 66.47 Million | -213.59 Million |
| Investments in PPE | -54.45 Million | -67.15 Million | -195.52 Million | -381.57 Million | -87.57 Million | -100.01 Million |
| Acquisitions | 1.96 Million | 3.53 Million | 25.67 Million | 11.92 Million | 20.32 Million | 2.34 Million |
| Investment purchases | -3 Million | -387.37 Thousand | -1.2 Million | -119 Million | -8.4 Million | -113.32 Million |
| Sales/Maturities of investments | -1.96 Million | 18.94 Million | 100 Million | 75.5 Million | 100.12 Million | - |
| Other Investing Activities | 8.29 Million | 19.99 Million | -6.26 Million | 80.98 Million | 42 Million | -259.2 Thousand |
| Financing Cash Flow | -5 Million | -269.56 Million | 1.32 Billion | -183.38 Million | -687.66 Million | -623.58 Million |
| Debt repayment | -17.39 Million | -514.99 Million | -36.02 Million | -104.39 Million | -501.42 Million | -485.52 Million |
| Dividends payments | -22.4 Million | -52.02 Million | -177.43 Million | -78.98 Million | -177.24 Million | -138.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.79 Million | 297.45 Million | 1.54 Billion | -104.39 Million | -9 Million | -485.52 Million |
| Accounts receivables | -681.35 Million | 339.33 Million | -483.69 Million | 256.21 Million | 406.94 Million | 764.88 Million |
| Accounts payables | 83.76 Million | 7.38 Million | -59.57 Million | 44.67 Million | -138.18 Million | 26.35 Million |
| Inventory | 451.7 Million | -14.05 Million | -723.87 Million | -49.41 Million | 96.83 Million | 186.62 Million |
| Other working capital | 24.92 Million | -23.43 Million | -27.35 Million | -29.07 Million | 2.98 Million | 816.02 Million |
| Cash at beginning of period | 959.64 Million | 995.86 Million | 927.24 Million | 885.45 Million | 1.03 Billion | 492.72 Million |
| Cash at end of period | 491.88 Million | 959.64 Million | 995.86 Million | 927.24 Million | 885.45 Million | 1.03 Billion |
| Capital Expenditure | -54.45 Million | -67.15 Million | -195.52 Million | -381.57 Million | -87.57 Million | -100.01 Million |
| Effect of forex changes on cash | 888.61 Thousand | 591.72 Thousand | -2.57 Million | 1.63 Million | -4.63 Million | -6.82 Million |
| Net cash flow / Change in cash | -467.75 Million | -36.22 Million | 68.62 Million | 41.79 Million | -149.05 Million | 541.78 Million |
| Free Cash Flow | -468.93 Million | 190.66 Million | -1.37 Billion | 174.13 Million | 389.19 Million | 1.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.9 Million | 52.84 Million | -107.9 Million | 63.68 Million | 32.96 Million | -138.24 Million |
| Depreciation & Amortization | 26.85 Million | 26.93 Million | 112.17 Million | 27.96 Million | 28.13 Million | 28.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -296.51 Million | 123.02 Million | -120.95 Million | 183.07 Million | -440.86 Million | 62.05 Million |
| Other non-cash items | 396.18 Million | -70.91 Million | -297.8 Million | -89.48 Million | -124.88 Million | 33.02 Million |
| Investing Cash Flow | 8.74 Million | -14.55 Million | -49.15 Million | -17.71 Million | -6.69 Million | -16.04 Million |
| Investments in PPE | -22.63 Million | -15.31 Million | -54.45 Million | -19.88 Million | -11.04 Million | -17.53 Million |
| Acquisitions | 28.07 Million | 764 Thousand | 1.96 Million | 725 Thousand | 915 Thousand | 94 Thousand |
| Investment purchases | - | - | -3 Million | - | - | - |
| Sales/Maturities of investments | 3.3 Million | - | -1.96 Million | - | - | - |
| Other Investing Activities | 32.87 Million | 893 Thousand | 8.29 Million | 1.44 Million | 3.44 Million | 1.39 Million |
| Financing Cash Flow | 343.25 Million | -167.66 Million | -5 Million | -375.94 Million | 474.2 Million | -123.92 Million |
| Debt repayment | -343.25 Million | -167.66 Million | -17.39 Million | -373.28 Million | -474.24 Million | -104.23 Million |
| Dividends payments | - | -3000.00 | -22.4 Million | -2.66 Million | -39 Thousand | -19.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 353.25 Million | -167.66 Million | 34.79 Million | -373.28 Million | 948.48 Million | -104.23 Million |
| Accounts receivables | -26.19 Million | 90.79 Million | -681.35 Million | -704.87 Million | -65.63 Million | 5.81 Million |
| Accounts payables | 108.05 Million | -18.82 Million | 83.76 Million | -62.53 Million | -69.57 Million | 105.94 Million |
| Inventory | -329.21 Million | 58.82 Million | 451.7 Million | 878.72 Million | -300.82 Million | -34.68 Million |
| Other working capital | -49.15 Million | -7.76 Million | 24.92 Million | 71.75 Million | -4.83 Million | -15.01 Million |
| Cash at beginning of period | 518.11 Million | 491.88 Million | 959.64 Million | 700.53 Million | 738.24 Million | 890.99 Million |
| Cash at end of period | 574.7 Million | 518.11 Million | 491.88 Million | 491.88 Million | 700.53 Million | 738.24 Million |
| Capital Expenditure | -22.63 Million | -15.31 Million | -54.45 Million | -19.88 Million | -11.04 Million | -17.53 Million |
| Effect of forex changes on cash | 37 Thousand | -348 Thousand | 888.61 Thousand | -217.38 Thousand | -581 Thousand | 2.24 Million |
| Net cash flow / Change in cash | 56.58 Million | 26.23 Million | -467.75 Million | -208.64 Million | -37.71 Million | -152.75 Million |
| Free Cash Flow | -318.07 Million | 193.48 Million | -468.93 Million | 165.35 Million | -515.68 Million | -32.55 Million |
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