Chai Watana Tannery Group Public Company Limited (CWT.BK)
THB 1.0
(3.09%)
THB 1.0
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.39 Million | 260.83 Million | 374.29 Million | 315.44 Million | 313.75 Million | -149.23 Million |
| Net Income | -116.19 Million | 197.86 Million | 192.05 Million | 129.14 Million | 126.78 Million | 95.88 Million |
| Depreciation & Amortization | 140.55 Million | 129.03 Million | 129.73 Million | 111.72 Million | 118.69 Million | 92.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.54 Million | -6.21 Million | 74.87 Million | 86.09 Million | 96.93 Million | -275.27 Million |
| Other non-cash items | 152.48 Million | -59.83 Million | -22.36 Million | -11.5 Million | -28.66 Million | -61.91 Million |
| Investing Cash Flow | -430.82 Million | -83.56 Million | -13.03 Million | -11.98 Million | -153.11 Million | -131.38 Million |
| Investments in PPE | -306.65 Million | -182.73 Million | -39.67 Million | -81.73 Million | -180.09 Million | -505.99 Million |
| Acquisitions | -167.68 Million | 97.45 Million | 450 Thousand | 96.66 Million | 99.58 Million | 118.57 Million |
| Investment purchases | -999.00 | -34.63 Million | -22.85 Million | 81.73 Million | -99.99 Million | -4.6 Million |
| Sales/Maturities of investments | 43.51 Million | 23 Million | 41.48 Million | 17.83 Thousand | 409.45 Thousand | 255.22 Million |
| Other Investing Activities | 43.51 Million | 13.35 Million | 7.56 Million | -108.67 Million | 26.98 Million | 119.38 Million |
| Financing Cash Flow | 303.94 Million | -189.31 Million | -356.31 Million | -292.4 Million | -174.34 Million | 258.44 Million |
| Debt repayment | -405.84 Million | -569.13 Million | -805.86 Million | -569.23 Million | -158.84 Million | -787.08 Million |
| Dividends payments | -33.7 Million | -33.7 Million | - | - | -20.72 Million | -20.36 Million |
| Common Stock Repurchased | -61.02 Million | - | - | - | -77.68 Million | -133.87 Thousand |
| Common Stock Issuance | 6780.00 | - | - | - | 33.16 Million | 1.06 Billion |
| Other Financing Activities | 804.5 Million | 413.52 Million | 449.54 Million | 276.82 Million | 49.74 Million | 133.87 Thousand |
| Accounts receivables | 74.19 Million | -90.49 Million | 88.17 Million | -183.54 Thousand | 28.08 Million | -127.01 Million |
| Accounts payables | -51.53 Million | 6.29 Million | -59.13 Million | 95.5 Million | -103.21 Million | -99.98 Million |
| Inventory | 6.5 Million | 63.19 Million | 17.59 Million | -9.21 Million | 151.97 Million | -55.38 Million |
| Other working capital | -25.62 Million | 14.77 Million | 28.24 Million | -19.87 Thousand | 20.1 Million | 7.11 Million |
| Cash at beginning of period | 50.57 Million | 62.59 Million | 57.65 Million | 46.6 Million | 60.47 Million | 86.19 Million |
| Cash at end of period | 104.05 Million | 50.57 Million | 62.59 Million | 57.65 Million | 46.6 Million | 63.88 Million |
| Capital Expenditure | -306.65 Million | -182.73 Million | -39.67 Million | -81.73 Million | -180.09 Million | -505.99 Million |
| Effect of forex changes on cash | -27.87 Thousand | 18.45 Thousand | -4429.00 | -3886.00 | -167.51 Thousand | -133.87 Thousand |
| Net cash flow / Change in cash | 53.48 Million | -12.02 Million | 4.94 Million | 11.05 Million | -13.87 Million | -22.31 Million |
| Free Cash Flow | -126.26 Million | 78.09 Million | 334.61 Million | 233.7 Million | 133.65 Million | -655.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97 Thousand | 41.43 Million | -113.26 Million | -116.19 Million | -13.85 Million | 522 Thousand |
| Depreciation & Amortization | 11.12 Million | 43.05 Million | 17.1 Million | 140.55 Million | 41.5 Million | 34.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.91 Million | -24.27 Million | 18.44 Million | 3.54 Million | -34.02 Million | -85.55 Million |
| Other non-cash items | -43.05 Million | 130.87 Million | 153.93 Million | 152.48 Million | -8.34 Million | -6.53 Million |
| Investing Cash Flow | -3.24 Million | -29.54 Million | -45.83 Million | -430.82 Million | -68.32 Million | -163.98 Million |
| Investments in PPE | -566 Thousand | -22.01 Million | -55.68 Million | -306.65 Million | -79.41 Million | -83.44 Million |
| Acquisitions | 934 Thousand | - | 16.48 Million | -167.68 Million | 1.65 Million | -50.09 Million |
| Investment purchases | -3.61 Million | -7.53 Million | 64 Thousand | -999.00 | -64 Thousand | 32.88 Million |
| Sales/Maturities of investments | - | - | -6.69 Million | 43.51 Million | 7.34 Million | -32.88 Million |
| Other Investing Activities | -3.61 Million | -7.53 Million | -6.69 Million | 43.51 Million | 2.16 Million | -30.44 Million |
| Financing Cash Flow | -73.51 Million | -21.41 Million | 7.67 Million | 303.94 Million | -66 Million | 275.58 Million |
| Debt repayment | -66.71 Million | -9.38 Million | -28.14 Million | -405.84 Million | -95.47 Million | -146.79 Million |
| Dividends payments | - | - | -558.00 | -33.7 Million | - | -33.7 Million |
| Common Stock Repurchased | - | - | -20.15 Million | -61.02 Million | - | - |
| Common Stock Issuance | 57 Thousand | 57 Thousand | 6780.00 | 6780.00 | - | - |
| Other Financing Activities | -52 Thousand | -1.09 Million | 55.96 Million | 804.5 Million | 29.47 Million | 456.08 Million |
| Accounts receivables | 17.77 Million | 21.05 Million | 23.99 Million | 74.19 Million | 27.41 Million | -4.58 Million |
| Accounts payables | 68.03 Million | -37.56 Million | -37.75 Million | -51.53 Million | -60.04 Million | -48.98 Million |
| Inventory | -27.49 Million | -14.7 Million | 32 Million | 6.5 Million | 9.76 Million | -25.75 Million |
| Other working capital | -1.4 Million | 6.95 Million | 191.82 Thousand | -25.62 Million | -11.15 Million | -6.23 Million |
| Cash at beginning of period | 126.89 Million | 104.05 Million | 66.02 Million | 50.57 Million | 215.09 Million | 160.44 Million |
| Cash at end of period | 111.1 Million | 126.89 Million | 104.05 Million | 104.05 Million | 66.02 Million | 215.09 Million |
| Capital Expenditure | -566 Thousand | -22.01 Million | -55.68 Million | -306.65 Million | -79.41 Million | -83.44 Million |
| Effect of forex changes on cash | 7000.00 | 36 Thousand | -8879.00 | -27.87 Thousand | -23 Thousand | 11 Thousand |
| Net cash flow / Change in cash | -15.78 Million | 22.83 Million | 38.03 Million | 53.48 Million | -149.07 Million | 54.65 Million |
| Free Cash Flow | 60.4 Million | 51.74 Million | 20.52 Million | -126.26 Million | -94.13 Million | -140.41 Million |
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