Demco Public Company Limited (DEMCO.BK)
THB 3.2
(-0.62%)
THB 3.2
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 506.94 Million | -293.13 Million | -166.12 Million | 225.69 Million | -452.72 Million | 55.67 Million |
| Net Income | -549.92 Million | -109.62 Million | 126.61 Million | 126.98 Million | 49.86 Million | 179.6 Million |
| Depreciation & Amortization | 60 Million | 58.48 Million | 59.55 Million | 60.77 Million | 65.85 Million | 72.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 326.32 Million | -227.92 Million | -118.55 Million | 254.03 Million | -310.42 Million | -67.36 Million |
| Other non-cash items | 670.53 Million | -14.07 Million | -233.73 Million | -216.1 Million | -258.02 Million | -128.76 Million |
| Investing Cash Flow | -14.02 Million | 103.21 Million | 81.85 Million | 83.04 Million | 194.59 Million | 283.56 Million |
| Investments in PPE | -74.23 Million | -92.62 Million | -60.62 Million | -26.65 Million | -23.51 Million | -94.38 Million |
| Acquisitions | 59.27 Million | 1.5 Million | 1.5 Million | 2.2 Million | 1.3 Million | 1.12 Million |
| Investment purchases | - | -26.5 Million | -4.99 Million | -5.5 Million | -3.7 Million | -7 Million |
| Sales/Maturities of investments | 5.79 Million | 24.99 Million | 3.48 Million | 3.29 Million | 2.39 Million | - |
| Other Investing Activities | -4.85 Million | 195.84 Million | 142.48 Million | 109.69 Million | 218.1 Million | 377.95 Million |
| Financing Cash Flow | -473.18 Million | 185.52 Million | 80.96 Million | -411.12 Million | 230.85 Million | -619.9 Million |
| Debt repayment | -466.85 Million | -197.1 Million | -159.54 Million | -180.11 Million | -156.72 Million | -619.9 Million |
| Dividends payments | - | -21.89 Million | - | -21.89 Million | -36.48 Million | -742.05 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.32 Million | 404.52 Million | 240.5 Million | -209.1 Million | 424.06 Million | -477.72 Million |
| Accounts receivables | 161.61 Million | -238.98 Million | 296.54 Million | 41.53 Million | -33.44 Million | 318.2 Million |
| Accounts payables | 80.68 Million | 68.89 Million | -260.04 Million | 121.17 Million | -64.59 Million | -819.43 Million |
| Inventory | -196.39 Million | 4.86 Million | -62.64 Million | 9.8 Million | 5.21 Million | 208.43 Million |
| Other working capital | 280.42 Million | -62.69 Million | -92.41 Million | 81.52 Million | -217.6 Million | 225.42 Million |
| Cash at beginning of period | 82.44 Million | 86.84 Million | 90.14 Million | 192.53 Million | 219.8 Million | 500.47 Million |
| Cash at end of period | 102.18 Million | 82.44 Million | 86.84 Million | 90.14 Million | 192.53 Million | 219.8 Million |
| Capital Expenditure | -74.23 Million | -92.62 Million | -60.62 Million | -26.65 Million | -23.51 Million | -94.38 Million |
| Effect of forex changes on cash | - | - | - | - | 0.70 | 0.38 |
| Net cash flow / Change in cash | 19.73 Million | -4.39 Million | -3.3 Million | -102.39 Million | -27.27 Million | -280.66 Million |
| Free Cash Flow | 432.71 Million | -385.76 Million | -226.75 Million | 199.03 Million | -476.23 Million | -38.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.5 Million | -35.5 Million | -540.28 Million | -549.92 Million | -42.97 Million | 35.23 Million |
| Depreciation & Amortization | 12.32 Million | 11.33 Million | 15.58 Million | 60 Million | 15.12 Million | 13.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -361.76 Million | -43.88 Million | 115.99 Million | 326.32 Million | 13.06 Million | 4.18 Million |
| Other non-cash items | 400.32 Million | 92.99 Million | 654.38 Million | 670.53 Million | -4.48 Million | -88.93 Million |
| Investing Cash Flow | -705 Thousand | -47.49 Million | -12.25 Million | -14.02 Million | 94.08 Million | 37.56 Million |
| Investments in PPE | -20.66 Million | -35.89 Million | -24.24 Million | -74.23 Million | 8.36 Million | -41.29 Million |
| Acquisitions | 931 Thousand | - | 31.02 Million | 59.27 Million | 8.01 Million | -1.41 Million |
| Investment purchases | 11.22 Million | -13.97 Million | - | - | 1.97 Million | 560 Thousand |
| Sales/Maturities of investments | - | - | - | 5.79 Million | -9.99 Million | 857 Thousand |
| Other Investing Activities | 2.6 Million | 2.37 Million | -19.03 Million | -4.85 Million | 85.72 Million | 78.85 Million |
| Financing Cash Flow | 344 Million | 94.5 Million | -252.23 Million | -473.18 Million | -31.92 Million | -1.12 Million |
| Debt repayment | -347.5 Million | -98.14 Million | -252.97 Million | -466.85 Million | -10.64 Million | -15.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 350.14 Million | 99.33 Million | 741 Thousand | -6.32 Million | -21.28 Million | 14.09 Million |
| Accounts receivables | -304.32 Million | 42.73 Million | -7.5 Million | 161.61 Million | -33.88 Million | -255.33 Million |
| Accounts payables | -70.06 Million | 91.41 Million | 91.96 Million | 80.68 Million | 132.36 Million | 171.57 Million |
| Inventory | -11.77 Million | -185.81 Million | -60.78 Million | -196.39 Million | -71.69 Million | -48.19 Million |
| Other working capital | 24.4 Million | 7.79 Million | 92.32 Million | 280.42 Million | -13.72 Million | 136.13 Million |
| Cash at beginning of period | 99.8 Million | 102.18 Million | 120.99 Million | 82.44 Million | 78.1 Million | 77.44 Million |
| Cash at end of period | 76.65 Million | 99.8 Million | 102.18 Million | 102.18 Million | 120.99 Million | 78.1 Million |
| Capital Expenditure | -20.66 Million | -35.89 Million | -24.24 Million | -74.23 Million | 8.36 Million | -41.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.15 Million | -2.38 Million | -18.81 Million | 19.73 Million | 42.89 Million | 669 Thousand |
| Free Cash Flow | -387.11 Million | -85.29 Million | 221.43 Million | 432.71 Million | -10.9 Million | -77.06 Million |
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