Floyd Public Company Limited (FLOYD.BK)
THB 0.75
(0.0%)
THB 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.93 Million | 69.11 Million | -75.99 Million | 26.28 Million | 44.67 Million | 14.87 Million |
| Net Income | 20.91 Million | 29.92 Million | 6.18 Million | 11.87 Million | 40.08 Million | 54.58 Million |
| Depreciation & Amortization | 7.38 Million | 7.51 Million | 7.85 Million | 3.16 Million | 2.66 Million | 2.54 Million |
| Deferred income taxes | 4.31 Million | 5.84 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.26 Million | 31.54 Million | -95.2 Million | 17.56 Million | 13.12 Million | -28.32 Million |
| Other non-cash items | -1.07 Million | 139.68 Thousand | 5.17 Million | -6.32 Million | -11.19 Million | -13.93 Million |
| Investing Cash Flow | -902.29 Thousand | -2.41 Million | -25.26 Million | -155.9 Million | -37.05 Million | -2.95 Million |
| Investments in PPE | -986.4 Thousand | -2.49 Million | -293.34 Thousand | -55.93 Million | -37.06 Million | -3.4 Million |
| Acquisitions | 84.11 Thousand | - | -29.75 Thousand | - | 6118.00 | 175 Thousand |
| Investment purchases | - | - | -108.02 Million | -100 Million | - | -252 Million |
| Sales/Maturities of investments | - | - | 83.02 Million | - | - | 252.44 Million |
| Other Investing Activities | 84.11 Thousand | 76.63 Thousand | 62.46 Thousand | 30.84 Thousand | -101.88 Thousand | -175 Thousand |
| Financing Cash Flow | -2.27 Million | -69.1 Thousand | -88.6 Thousand | -32.49 Million | -36 Million | -21.59 Million |
| Debt repayment | -51.6 Thousand | -69.1 Thousand | -88.6 Thousand | -93.6 Thousand | - | - |
| Dividends payments | -2.22 Million | - | - | -32.4 Million | -36 Million | -21.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.6 Thousand | -69.1 Thousand | -88.6 Thousand | -93.6 Thousand | - | - |
| Accounts receivables | -5.17 Million | -8.44 Million | -77.63 Million | 20.71 Million | 48.63 Million | -50.61 Million |
| Accounts payables | -12.07 Million | 22.44 Million | -21.59 Million | -3.07 Million | -32.1 Million | 21.57 Million |
| Inventory | 4.37 Million | -7.25 Million | -296.99 Thousand | -698.46 Thousand | 6.71 Million | -9.59 Million |
| Other working capital | 20.14 Million | 24.78 Million | 4.32 Million | 622.47 Thousand | -10.11 Million | 10.3 Million |
| Cash at beginning of period | 94.9 Million | 28.27 Million | 129.61 Million | 291.73 Million | 320.11 Million | 329.8 Million |
| Cash at end of period | 118.65 Million | 94.9 Million | 28.27 Million | 129.61 Million | 291.73 Million | 320.11 Million |
| Capital Expenditure | -986.4 Thousand | -2.49 Million | -293.34 Thousand | -55.93 Million | -37.06 Million | -3.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.75 Million | 66.62 Million | -101.34 Million | -162.11 Million | -28.38 Million | -9.68 Million |
| Free Cash Flow | 25.94 Million | 66.62 Million | -76.28 Million | -29.65 Million | 7.6 Million | 11.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.6 Million | -6000.00 | -686.4 Thousand | 20.91 Million | 1.64 Million | 40 Thousand |
| Depreciation & Amortization | 1.81 Million | 1.81 Million | 1.85 Million | 7.38 Million | 1.85 Million | 1.84 Million |
| Deferred income taxes | 2.25 Million | -240 Thousand | -120.64 Thousand | 4.31 Million | - | -236 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.37 Million | 44.94 Million | -30.93 Million | 7.26 Million | 3.65 Million | 645 Thousand |
| Other non-cash items | 12.14 Million | -54.69 Million | -614.85 Thousand | -1.07 Million | -741 Thousand | -3.28 Million |
| Investing Cash Flow | -931 Thousand | -40.07 Million | -459.29 Thousand | -902.29 Thousand | -191 Thousand | 50 Thousand |
| Investments in PPE | -824 Thousand | -70 Thousand | -458.4 Thousand | -986.4 Thousand | -191 Thousand | -35 Thousand |
| Acquisitions | - | - | -888.00 | 84.11 Thousand | - | 85 Thousand |
| Investment purchases | - | -40 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -107 Thousand | -40 Million | -888.00 | 84.11 Thousand | - | 85 Thousand |
| Financing Cash Flow | -2.48 Million | -13 Thousand | -11.24 Thousand | -2.27 Million | -13 Thousand | -2.23 Million |
| Debt repayment | -13 Thousand | -13 Thousand | -12.6 Thousand | -51.6 Thousand | -13 Thousand | -13 Thousand |
| Dividends payments | -2.47 Million | - | -1353.00 | -2.22 Million | - | -2.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Thousand | - | 2706.00 | - | - | -13 Thousand |
| Accounts receivables | -10.25 Million | 34.73 Million | -38.95 Million | -5.17 Million | -21.39 Million | 57.37 Million |
| Accounts payables | 20.92 Million | 22.58 Million | -15.86 Million | -12.07 Million | 30.77 Million | -66 Million |
| Inventory | -12.43 Million | -3.01 Million | 4.34 Million | 4.37 Million | -6.5 Million | 9.47 Million |
| Other working capital | 23.15 Million | -9.35 Million | 19.54 Million | 20.14 Million | 780 Thousand | -202 Thousand |
| Cash at beginning of period | 121.07 Million | 118.65 Million | 149.5 Million | 94.9 Million | 143.29 Million | 146.23 Million |
| Cash at end of period | 148.96 Million | 121.07 Million | 118.65 Million | 118.65 Million | 149.5 Million | 143.29 Million |
| Capital Expenditure | -824 Thousand | -70 Thousand | -458.4 Thousand | -986.4 Thousand | -191 Thousand | -35 Thousand |
| Effect of forex changes on cash | - | - | 41.00 | - | - | - |
| Net cash flow / Change in cash | 27.88 Million | 2.41 Million | -30.84 Million | 23.75 Million | 6.21 Million | -2.94 Million |
| Free Cash Flow | 40.97 Million | 42.43 Million | -30.83 Million | 25.94 Million | 6.22 Million | -796 Thousand |
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