E for L Aim Public Company Limited (EFORL.BK)
THB 0.25
(4.17%)
THB 0.25
(4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.25 Million | 223.6 Million | -52.97 Million | 315.65 Million | 34.97 Million | -128.19 Million |
| Net Income | 13.42 Million | 55.72 Million | 777.93 Million | -737.14 Million | -640.41 Million | -358.64 Million |
| Depreciation & Amortization | 46.42 Million | 46.18 Million | 60.34 Million | 92.46 Million | 95.12 Million | 112.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.74 Million | 126.98 Million | -295.17 Million | 248.74 Million | 156.68 Million | -158.98 Million |
| Other non-cash items | -2.84 Million | -5.28 Million | -596.08 Million | 711.59 Million | 423.57 Million | 277.03 Million |
| Investing Cash Flow | -29.43 Million | -58.68 Million | -101.06 Million | -3.04 Million | -44.77 Million | -34.99 Million |
| Investments in PPE | -40.18 Million | -16.16 Million | -28.45 Million | -22.56 Million | -52.82 Million | -22.81 Million |
| Acquisitions | 746 Thousand | 5.67 Million | 2.03 Million | 12.35 Million | 1.73 Million | 87.14 Million |
| Investment purchases | -10 Million | -49.95 Million | -136 Thousand | -18.83 Million | -55 Thousand | -100.05 Million |
| Sales/Maturities of investments | 10 Million | 44.27 Million | 148 Thousand | 6.48 Million | -1.68 Million | - |
| Other Investing Activities | 10 Million | -42.51 Million | -74.65 Million | 19.51 Million | 8.04 Million | -12.17 Million |
| Financing Cash Flow | -115.49 Million | -155 Million | 273.39 Million | -331.55 Million | -34.92 Million | 179.43 Million |
| Debt repayment | -107.56 Million | -135.57 Million | -402.31 Million | -237 Million | -219.08 Million | -467.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 916 Thousand | 60.49 Million | 356.83 Million | 37 Thousand | 220 Million | 644.08 Million |
| Other Financing Activities | -8.84 Million | -79.92 Million | 318.87 Million | -94.59 Million | -35.84 Million | 2.4 Million |
| Accounts receivables | 15.57 Million | 121.95 Million | 40.81 Million | -57.71 Million | 165.54 Million | -18.99 Million |
| Accounts payables | -93.04 Million | -7.7 Million | -105.82 Million | 75.76 Million | -115.76 Million | 154.44 Million |
| Inventory | 49.35 Million | 17.77 Million | -150.65 Million | 143.65 Million | 29.93 Million | 63.7 Million |
| Other working capital | 12.37 Million | -5.05 Million | -79.5 Million | 87.03 Million | 76.96 Million | -358.14 Million |
| Cash at beginning of period | 144.26 Million | 134.34 Million | 15.44 Million | 34.38 Million | 79.11 Million | 62.86 Million |
| Cash at end of period | 40.58 Million | 144.26 Million | 134.34 Million | 15.44 Million | 34.38 Million | 79.11 Million |
| Capital Expenditure | -40.18 Million | -16.16 Million | -28.45 Million | -22.56 Million | -52.82 Million | -22.81 Million |
| Effect of forex changes on cash | - | - | -449 Thousand | - | - | - |
| Net cash flow / Change in cash | -103.67 Million | 9.91 Million | 118.9 Million | -18.94 Million | -44.72 Million | 16.24 Million |
| Free Cash Flow | 1.07 Million | 207.43 Million | -81.42 Million | 293.09 Million | -17.84 Million | -151.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.51 Million | -22.31 Million | 13.42 Million | 6.75 Million | 12.75 Million | 14.6 Million |
| Depreciation & Amortization | 13.19 Million | 12.88 Million | 46.42 Million | 12.64 Million | 11.55 Million | 11.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.85 Million | 45.53 Million | -15.74 Million | 23.29 Million | -5.17 Million | -45.85 Million |
| Other non-cash items | -37.99 Million | -32.82 Million | -2.84 Million | -4.59 Million | -304 Thousand | -5.44 Million |
| Investing Cash Flow | -9.02 Million | -3.62 Million | -29.43 Million | -17.88 Million | -6.92 Million | -11.79 Million |
| Investments in PPE | -9.48 Million | -4.37 Million | -40.18 Million | -15.57 Million | -7.66 Million | -12.4 Million |
| Acquisitions | 452 Thousand | 748 Thousand | 746 Thousand | 183 Thousand | 474 Thousand | 21 Thousand |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | 2000.00 | 10 Million | - | - | - |
| Other Investing Activities | -1.62 Million | 2000.00 | 10 Million | -2.5 Million | 265 Thousand | 593 Thousand |
| Financing Cash Flow | -37.2 Million | -24.25 Million | -115.49 Million | -27.1 Million | -12.11 Million | -48.59 Million |
| Debt repayment | -22.6 Million | -9.6 Million | -107.56 Million | -12.43 Million | -19.66 Million | -50.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 916 Thousand | - | 916 Thousand | - |
| Other Financing Activities | -12.45 Million | -12.45 Million | -8.84 Million | -14.66 Million | 6.63 Million | 1.44 Million |
| Accounts receivables | 13.92 Million | 95.91 Million | 15.57 Million | -10.71 Million | 18.59 Million | -57.2 Million |
| Accounts payables | 75.03 Million | -9.55 Million | -93.04 Million | -40.43 Million | -24.5 Million | 20.72 Million |
| Inventory | -22.09 Million | -29.27 Million | 49.35 Million | 59.18 Million | 8.82 Million | -12.79 Million |
| Other working capital | -16 Million | -11.54 Million | 12.37 Million | 15.26 Million | -8.09 Million | 3.42 Million |
| Cash at beginning of period | 47.3 Million | 40.58 Million | 144.26 Million | 47.48 Million | 47.7 Million | 133.4 Million |
| Cash at end of period | 47.06 Million | 47.3 Million | 40.58 Million | 40.58 Million | 47.48 Million | 47.7 Million |
| Capital Expenditure | -9.48 Million | -4.37 Million | -40.18 Million | -15.57 Million | -7.66 Million | -12.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -235 Thousand | 6.72 Million | -103.67 Million | -6.89 Million | -219 Thousand | -85.7 Million |
| Free Cash Flow | 36.51 Million | 30.22 Million | 1.07 Million | 22.52 Million | 11.15 Million | -37.72 Million |
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