Clover Power Public Company Limited (CV.BK)
THB 0.18
(5.88%)
THB 0.18
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.19 Million | -644.13 Million | -349.61 Million | 10.32 Million | 308.49 Million | - |
| Net Income | -560.1 Million | 12.78 Million | 150.04 Million | 199.79 Million | 21.67 Million | 36.25 Million |
| Depreciation & Amortization | 122.46 Million | 97.96 Million | 80.09 Million | 63.54 Million | 60.05 Million | - |
| Deferred income taxes | 5.02 Million | 271.31 Thousand | 19.14 Million | 31.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 260.11 Million | -774.81 Million | -606.36 Million | -321.71 Million | 214.26 Million | - |
| Other non-cash items | 83.03 Million | 19.66 Million | 33.23 Million | 11 Million | -51.05 Million | -36.25 Million |
| Investing Cash Flow | -533.96 Million | -230.76 Million | -231.17 Million | -256.3 Million | -511.98 Million | - |
| Investments in PPE | -117.27 Million | -40.91 Million | -155.87 Million | -144.54 Million | -164.81 Million | - |
| Acquisitions | 3.58 Million | -126.51 Million | -136.45 Million | -487.53 Million | - | - |
| Investment purchases | -2.73 Million | -10 Million | -7.9 Million | -10 Million | - | - |
| Sales/Maturities of investments | 1.00 | 92.5 Million | 7.9 Million | 27.63 Million | 599.99 Thousand | - |
| Other Investing Activities | -417.53 Million | -145.83 Million | 61.16 Million | 358.14 Million | -347.77 Million | - |
| Financing Cash Flow | 391.72 Million | 739.39 Million | 735.96 Million | 186.01 Million | 134.02 Million | - |
| Debt repayment | -398.86 Million | -193.54 Million | -692.22 Million | -270.79 Million | -188.35 Million | - |
| Dividends payments | - | -30.07 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.12 Million | 1.21 Billion | 330 Million | 51.78 Million | - |
| Other Financing Activities | 790.58 Million | 961.88 Million | 216.59 Million | 126.81 Million | -101.54 Million | - |
| Accounts receivables | 192.97 Million | 92.73 Million | -903.78 Million | -395.71 Million | -5.88 Million | - |
| Accounts payables | 150.23 Million | 109.68 Million | 393.39 Million | -200.92 Million | 485.32 Million | - |
| Inventory | 78.41 Million | -60.1 Million | 453.52 Thousand | 253.48 Million | -295.77 Million | - |
| Other working capital | -161.51 Million | -917.12 Million | -96.42 Million | 21.43 Million | 30.6 Million | - |
| Cash at beginning of period | 55.08 Million | 193.28 Million | 37.29 Million | 94.62 Million | 164.2 Million | - |
| Cash at end of period | 5.37 Million | 55.08 Million | 193.28 Million | 37.29 Million | 94.62 Million | - |
| Capital Expenditure | -117.27 Million | -40.91 Million | -155.87 Million | -144.54 Million | -164.81 Million | - |
| Effect of forex changes on cash | 10.33 Million | -2.7 Million | 813.72 Thousand | 2.63 Million | -109.5 Thousand | - |
| Net cash flow / Change in cash | -49.71 Million | -138.2 Million | 155.99 Million | -57.32 Million | -69.57 Million | - |
| Free Cash Flow | -35.08 Million | -685.04 Million | -505.49 Million | -134.22 Million | 143.67 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -335.59 Million | -93.85 Million | -406.95 Million | -560.1 Million | -69.24 Million | -59.76 Million |
| Depreciation & Amortization | 33.07 Million | 30.39 Million | 34.01 Million | 122.46 Million | 30.63 Million | 29.58 Million |
| Deferred income taxes | 352.78 Thousand | 1.21 Million | 6.99 Million | 5.02 Million | -3.44 Million | 295.58 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.41 Million | -38.02 Million | 117.03 Million | 260.11 Million | 160.74 Million | 43.74 Million |
| Other non-cash items | 357.02 Million | 103.97 Million | 36.63 Million | 83.03 Million | 34.57 Million | 35.71 Million |
| Investing Cash Flow | 20.1 Million | 7.35 Million | -205.5 Million | -533.96 Million | -18.3 Million | -242.97 Million |
| Investments in PPE | -4.77 Million | -12.62 Million | -26.36 Million | -117.27 Million | -18.71 Million | -5.43 Million |
| Acquisitions | 69.59 Thousand | - | 3.58 Million | 3.58 Million | - | - |
| Investment purchases | - | - | -2.67 Million | -2.73 Million | 300.36 Thousand | -288.84 Thousand |
| Sales/Maturities of investments | 24.81 Million | 19.97 Million | - | 1.00 | - | - |
| Other Investing Activities | 24.81 Million | 19.97 Million | -180.04 Million | -417.53 Million | 112.53 Thousand | -237.25 Million |
| Financing Cash Flow | -32.76 Million | 49.74 Million | 161.78 Million | 391.72 Million | -117.29 Million | 30.21 Million |
| Debt repayment | -31.72 Million | -11.81 Million | -162.83 Million | -398.86 Million | -101.48 Million | -66.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 62.58 Million | - | - | - | - |
| Other Financing Activities | -98.71 Million | 7.62 Million | 324.61 Million | 790.58 Million | -15.81 Million | 97.08 Million |
| Accounts receivables | -4.54 Million | -5.8 Million | 218.2 Million | 192.97 Million | -11.16 Million | 25.13 Million |
| Accounts payables | -27.95 Million | 28.01 Million | 72.29 Million | 150.23 Million | 89.46 Million | -122.34 Million |
| Inventory | 18.58 Million | -16.34 Million | 13.37 Million | 78.41 Million | 87.75 Million | 44.01 Million |
| Other working capital | 43.33 Million | -43.88 Million | -186.84 Million | -161.51 Million | -5.3 Million | 96.94 Million |
| Cash at beginning of period | 5.4 Million | 5.37 Million | 21 Million | 55.08 Million | 20.11 Million | 172.13 Million |
| Cash at end of period | 12.18 Million | 5.4 Million | 5.37 Million | 5.37 Million | 21 Million | 20.11 Million |
| Capital Expenditure | -4.77 Million | -12.62 Million | -26.36 Million | -117.27 Million | -18.71 Million | -5.43 Million |
| Effect of forex changes on cash | 15.57 Million | -4.61 Million | 11.5 Million | 10.33 Million | 4.68 Million | -5.6 Million |
| Net cash flow / Change in cash | 6.78 Million | 32.31 Thousand | -15.62 Million | -49.71 Million | 882.39 Thousand | -152.01 Million |
| Free Cash Flow | -912.47 Thousand | -65.07 Million | -9.78 Million | -35.08 Million | 113.07 Million | 60.91 Million |
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