Everland Public Company Limited (EVER.BK)
THB 0.11
(0.0%)
THB 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.57 Million | 656.72 Million | 1.39 Billion | 477.92 Million | 1.35 Billion | -1.82 Billion |
| Net Income | -341.78 Million | -447.39 Million | -93.81 Million | 229.04 Million | 441.71 Million | -335.29 Million |
| Depreciation & Amortization | 77.63 Million | 65.32 Million | 60.68 Million | 58.24 Million | 40.19 Million | 39.85 Million |
| Deferred income taxes | 8.94 Million | 11.36 Million | - | - | - | - |
| Stock-based compensation | - | 174.6 Million | - | - | - | - |
| Change in working capital | 467.26 Million | 747.22 Million | 1.24 Billion | -103.77 Million | 604.73 Million | -1.76 Billion |
| Other non-cash items | -296.42 Million | 105.61 Million | 184.98 Million | 294.41 Million | 267.53 Million | 233.43 Million |
| Investing Cash Flow | -69.71 Million | -114.03 Million | -36.78 Million | -41.34 Million | -49.46 Million | -416.07 Million |
| Investments in PPE | -67 Million | -115.47 Million | -36.85 Million | -45.36 Million | -54.62 Million | -418.45 Million |
| Acquisitions | 6.9 Million | 1.45 Million | 103.02 Thousand | 4.07 Million | 40 Thousand | 2.66 Million |
| Investment purchases | -15.2 Million | -16.83 Thousand | -27.58 Thousand | -56.01 Thousand | -5.16 Million | -275.83 Thousand |
| Sales/Maturities of investments | 5.59 Million | -1.44 Million | -75.43 Thousand | -4.02 Million | 5.12 Million | - |
| Other Investing Activities | -50.00 | 1.44 Million | 75.43 Thousand | 4.01 Million | 5.16 Million | 2.38 Million |
| Financing Cash Flow | -161.47 Million | -528.7 Million | -1.35 Billion | -461.83 Million | -1.31 Billion | 2.12 Billion |
| Debt repayment | -140.52 Million | -3.42 Billion | -2.08 Billion | -2.76 Billion | -5.24 Billion | -2.27 Billion |
| Dividends payments | -50.00 | - | -4.00 | -432.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2006.00 | 339.5 Million | - | - | - | - |
| Other Financing Activities | -20.95 Million | 2.56 Billion | 729.47 Million | 2.3 Billion | 3.92 Billion | 4.4 Billion |
| Accounts receivables | 4.62 Million | 14.7 Million | -27.85 Million | 17.29 Million | -24.5 Million | -15.55 Million |
| Accounts payables | 5.78 Million | -148.09 Million | -196.55 Million | -151.73 Million | -287.9 Million | -41.18 Million |
| Inventory | 457.74 Million | 963.73 Million | 1.63 Billion | 365.14 Million | 1.13 Billion | 999.57 Thousand |
| Other working capital | -898.04 Thousand | -83.11 Million | -164.46 Million | -334.48 Million | -221.15 Million | -1.7 Billion |
| Cash at beginning of period | 50.06 Million | 36.06 Million | 31.04 Million | 56.29 Million | 63.14 Million | 173.59 Million |
| Cash at end of period | 38.45 Million | 50.06 Million | 36.06 Million | 31.04 Million | 56.29 Million | 63.14 Million |
| Capital Expenditure | -67 Million | -115.47 Million | -36.85 Million | -45.36 Million | -54.62 Million | -418.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.6 Million | 13.99 Million | 5.02 Million | -25.25 Million | -6.84 Million | -110.44 Million |
| Free Cash Flow | 152.57 Million | 541.25 Million | 1.35 Billion | 432.56 Million | 1.29 Billion | -2.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.91 Million | -65.17 Million | -65.23 Million | -341.78 Million | -79.14 Million | -87.21 Million |
| Depreciation & Amortization | -10.66 Million | 19.91 Million | 25.18 Million | 77.63 Million | 17.87 Million | 17.41 Million |
| Deferred income taxes | 2.83 Million | 468 Thousand | 10.7 Million | 8.94 Million | 510 Thousand | 2.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 223.8 Million | 121.57 Million | 216.59 Million | 467.26 Million | 150.89 Million | 138.46 Million |
| Other non-cash items | -178.97 Million | -79.97 Million | -173.91 Million | -296.42 Million | 60.34 Million | 52.08 Million |
| Investing Cash Flow | 6.99 Million | -21.09 Million | -21.06 Million | -69.71 Million | -19.85 Million | -7.39 Million |
| Investments in PPE | 4.66 Million | -7.5 Million | -11.62 Million | -67 Million | -19.93 Million | -14.05 Million |
| Acquisitions | 841 Thousand | - | 154.68 Thousand | 6.9 Million | 83 Thousand | 6.66 Million |
| Investment purchases | 15.71 Million | -15.71 Million | -15.19 Million | -15.2 Million | -1000.00 | -10 Thousand |
| Sales/Maturities of investments | 13.05 Million | - | - | 5.59 Million | -82 Thousand | -6.65 Million |
| Other Investing Activities | -27.28 Million | 2.12 Million | 5.59 Million | -50.00 | 82 Thousand | 6.65 Million |
| Financing Cash Flow | -116.77 Million | -45.69 Million | -168.43 Million | -161.47 Million | -136.37 Million | -92.98 Million |
| Debt repayment | -106.21 Million | -41.82 Million | -154.63 Million | -140.52 Million | -428.71 Million | -193.15 Million |
| Dividends payments | - | - | -50.00 | -50.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.00 | 2006.00 | 2000.00 | - |
| Other Financing Activities | -10.84 Million | -125 Thousand | -13.79 Million | -20.95 Million | 292.34 Million | 100.17 Million |
| Accounts receivables | -551 Thousand | 1.55 Million | 34.43 Million | 4.62 Million | -2.63 Million | -11.28 Million |
| Accounts payables | -45.75 Million | 14.08 Million | -17.77 Million | 5.78 Million | -40.97 Million | 9.95 Million |
| Inventory | 183.13 Million | 104.44 Million | 211.57 Million | 457.74 Million | 191.9 Million | 158.58 Million |
| Other working capital | 86.97 Million | 1.49 Million | -11.64 Million | -898.04 Thousand | 2.6 Million | -18.79 Million |
| Cash at beginning of period | 48.25 Million | 38.45 Million | 47.45 Million | 50.06 Million | 58.9 Million | 38.54 Million |
| Cash at end of period | 42.22 Million | 48.25 Million | 38.45 Million | 38.45 Million | 47.45 Million | 58.9 Million |
| Capital Expenditure | 4.66 Million | -7.5 Million | -11.62 Million | -67 Million | -19.93 Million | -14.05 Million |
| Effect of forex changes on cash | -13.71 Million | - | 454.00 | - | - | - |
| Net cash flow / Change in cash | -6.03 Million | 9.79 Million | -8.99 Million | -11.6 Million | -11.45 Million | 20.36 Million |
| Free Cash Flow | 108.41 Million | 69.08 Million | 168.87 Million | 152.57 Million | 124.83 Million | 106.68 Million |
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