Food and Drinks Public Company Limited (F&D.BK)
THB 35.75
(0.0%)
THB 35.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.91 Million | 44.01 Million | 44.99 Million | 85.19 Million | 77.36 Million | 14.77 Million |
| Net Income | 51.08 Million | 26.22 Million | 9.28 Million | 24.27 Million | 1.46 Million | -10.71 Million |
| Depreciation & Amortization | 19.07 Million | 17.69 Million | 21.57 Million | 24.54 Million | 22.96 Million | 26.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.15 Million | -14.13 Million | -6.01 Million | 31.9 Million | 32.69 Million | -10.05 Million |
| Other non-cash items | 5.51 Million | 40.76 Million | 69.08 Million | 25.36 Million | 53.84 Million | 59.12 Million |
| Investing Cash Flow | -72.32 Million | -6.39 Million | -4.52 Million | -8.8 Million | -69.67 Million | -11.44 Million |
| Investments in PPE | -72.79 Million | -7.74 Million | -4.52 Million | -9.67 Million | -72.17 Million | -11.44 Million |
| Acquisitions | 466.15 Thousand | 446 Thousand | - | 869.25 Thousand | 2.49 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 901.33 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.79 Million | -39.23 Million | -41.79 Million | -64.84 Million | -24.9 Million | 4.75 Million |
| Debt repayment | -8.59 Million | -37.11 Million | -40.21 Million | -63.82 Million | -24.76 Million | -4.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.19 Million | -2.12 Million | -1.58 Million | -1.02 Million | -141.3 Thousand | 9.51 Million |
| Accounts receivables | 5.97 Million | -4.72 Million | 12.54 Million | 10.38 Million | 29.7 Million | -6.42 Million |
| Accounts payables | -2.99 Million | -6.19 Million | 9.95 Million | -834.45 Thousand | -14.64 Million | 14.7 Million |
| Inventory | 25.26 Million | 19.76 Million | -28.28 Million | 18.64 Million | -2.73 Million | -5.47 Million |
| Other working capital | -6.08 Million | -22.97 Million | -224 Thousand | 3.71 Million | 20.38 Million | -12.86 Million |
| Cash at beginning of period | 9.99 Million | 11.61 Million | 12.84 Million | 1.29 Million | 18.51 Million | 10.41 Million |
| Cash at end of period | 15.5 Million | 9.99 Million | 11.61 Million | 12.84 Million | 1.29 Million | 18.51 Million |
| Capital Expenditure | -72.79 Million | -7.74 Million | -4.52 Million | -9.67 Million | -72.17 Million | -11.44 Million |
| Effect of forex changes on cash | 1.72 Million | - | 107.29 Thousand | -1.00 | - | - |
| Net cash flow / Change in cash | 5.51 Million | -1.62 Million | -1.22 Million | 11.54 Million | -17.21 Million | 8.09 Million |
| Free Cash Flow | 15.11 Million | 36.26 Million | 40.46 Million | 75.51 Million | 5.18 Million | 3.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.58 Million | 23.46 Million | 51.08 Million | 9 Million | 25.94 Million | 10.75 Million |
| Depreciation & Amortization | 5.28 Million | 5.33 Million | 19.07 Million | 6.32 Million | 4.37 Million | 4.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.02 Million | 22 Million | 22.15 Million | 15.45 Million | 12.22 Million | -33.12 Million |
| Other non-cash items | 14.03 Million | -6.82 Million | 5.51 Million | -460.86 Thousand | -5.25 Million | 16.52 Million |
| Investing Cash Flow | -8.15 Million | -9.12 Million | -72.32 Million | -22.51 Million | -21.73 Million | -2.99 Million |
| Investments in PPE | -8.15 Million | -9.44 Million | -72.79 Million | -22.71 Million | -21.74 Million | -2.99 Million |
| Acquisitions | - | 318 Thousand | 466.15 Thousand | 197.15 Thousand | 12 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.04 Million | -3.29 Million | -11.79 Million | -11.56 Million | -5.29 Million | 4.26 Million |
| Debt repayment | -2.49 Million | -2.49 Million | -8.59 Million | -9.54 Million | -4.84 Million | -4.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -558 Thousand | - | -3.19 Million | -2.01 Million | -455 Thousand | -382 Thousand |
| Accounts receivables | 3.77 Million | -6.66 Million | 5.97 Million | -921.62 Thousand | -3.29 Million | -7.95 Million |
| Accounts payables | 1.38 Million | 20.36 Million | -2.99 Million | -21.42 Million | 19.92 Million | 7.41 Million |
| Inventory | -6.96 Million | 303 Thousand | 25.26 Million | 27.3 Million | -3.57 Million | 180 Thousand |
| Other working capital | -8.21 Million | 8 Million | -6.08 Million | 10.49 Million | -822 Thousand | -32.76 Million |
| Cash at beginning of period | 51.16 Million | 15.5 Million | 9.99 Million | 26.96 Million | 12.39 Million | 21.53 Million |
| Cash at end of period | 72.47 Million | 51.16 Million | 15.5 Million | 15.5 Million | 26.96 Million | 12.39 Million |
| Capital Expenditure | -8.15 Million | -9.44 Million | -72.79 Million | -22.71 Million | -21.74 Million | -2.99 Million |
| Effect of forex changes on cash | - | - | 1.72 Million | -581.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 21.31 Million | 35.65 Million | 5.51 Million | -11.45 Million | 14.57 Million | -9.14 Million |
| Free Cash Flow | 24.36 Million | 37.87 Million | 15.11 Million | -87.89 Thousand | 19.85 Million | -13.4 Million |
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