Goodyear (Thailand) Public Company Limited (GYT.BK)
THB 173.0
(0.0%)
THB 173.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 698.87 Million | 347.39 Million | 728.32 Million | 351.64 Million | 303.75 Million |
| Net Income | 66.41 Million | 16 Million | -38 Million | -180.05 Million | -77.16 Million | 46.83 Million |
| Depreciation & Amortization | 427 Million | 436 Million | 382 Million | 363.83 Million | 310.45 Million | 266.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 788 Million | 153 Million | -95 Million | 426.63 Million | 51.67 Million | 15.61 Million |
| Other non-cash items | 8.4 Million | 93.87 Million | 98.39 Million | 117.9 Million | 66.68 Million | -25.05 Million |
| Investing Cash Flow | -972.52 Million | -786.91 Million | -942.53 Million | -586.02 Million | -574.79 Million | -1 Billion |
| Investments in PPE | -1 Billion | -799.44 Million | -991.72 Million | -597.16 Million | -577.4 Million | -1 Billion |
| Acquisitions | 28.56 Million | 12.52 Million | 49.18 Million | 11.13 Million | 2.61 Million | 2.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.56 Million | 12.49 Million | 48.92 Million | 9.26 Million | 2.61 Million | 2.63 Million |
| Financing Cash Flow | -776.11 Million | 363.49 Million | 270.29 Million | 154.73 Million | 379.77 Million | 709.11 Million |
| Debt repayment | -734.59 Million | -7.28 Billion | -4.44 Billion | -7.56 Billion | -8.01 Billion | -857.11 Million |
| Dividends payments | - | - | - | - | -37 Million | -148 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.51 Million | 7.64 Billion | 4.71 Billion | 7.72 Billion | 8.43 Billion | 857.11 Million |
| Accounts receivables | -22 Million | 83 Million | -153 Million | 101.85 Million | 1.13 Million | 220.44 Million |
| Accounts payables | 563 Million | 241 Million | 527 Million | 45.55 Million | -90.98 Million | -9.3 Million |
| Inventory | 292 Million | -192 Million | -396 Million | 168.08 Million | -65.56 Million | -69.94 Million |
| Other working capital | -45 Million | 21 Million | -73 Million | 111.14 Million | 207.09 Million | -125.57 Million |
| Cash at beginning of period | 607.33 Million | 326.14 Million | 649.01 Million | 354.07 Million | 198.97 Million | 192.87 Million |
| Cash at end of period | 145.9 Million | 607.33 Million | 326.14 Million | 649.01 Million | 354.07 Million | 198.97 Million |
| Capital Expenditure | -1 Billion | -799.44 Million | -991.72 Million | -597.16 Million | -577.4 Million | -1 Billion |
| Effect of forex changes on cash | -2.6 Million | 5.74 Million | 1.97 Million | -2.08 Million | -1.54 Million | -2.51 Million |
| Net cash flow / Change in cash | -461.42 Million | 281.19 Million | -322.86 Million | 294.94 Million | 155.09 Million | 6.09 Million |
| Free Cash Flow | 288.73 Million | -100.57 Million | -644.32 Million | 131.16 Million | -225.75 Million | -703.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.78 Million | 4.71 Million | -38.67 Million | 66.41 Million | 15.88 Million | 103.98 Million |
| Depreciation & Amortization | 120.56 Million | 113.36 Million | 106 Million | 427 Million | 109 Million | 211.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.23 Million | -419.94 Million | 583 Million | 788 Million | 8 Million | 223.04 Million |
| Other non-cash items | 135.92 Million | 675.48 Million | -29.4 Million | 8.4 Million | 55.71 Million | -76.93 Million |
| Investing Cash Flow | -158.63 Million | -258.73 Million | -376.06 Million | -972.52 Million | -98.14 Million | -271.04 Million |
| Investments in PPE | -163.56 Million | -264.99 Million | -376.31 Million | -1 Billion | -98.14 Million | -298.29 Million |
| Acquisitions | 4.92 Million | 6.26 Million | 257 Thousand | 28.56 Million | - | 27.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.94 Million | 6.24 Million | 257 Thousand | 28.56 Million | - | 27.25 Million |
| Financing Cash Flow | -93.3 Million | 522.14 Million | -515.11 Million | -776.11 Million | -127.58 Million | -140.12 Million |
| Debt repayment | -32.21 Million | -532.2 Million | -504.87 Million | -734.59 Million | -1.08 Billion | -1.13 Billion |
| Dividends payments | -51.8 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.73 Million | 623.26 Million | -10.24 Million | -41.51 Million | 958.9 Million | 998.49 Million |
| Accounts receivables | -62.03 Million | -37.09 Million | 52 Million | -22 Million | 104 Million | -188.93 Million |
| Accounts payables | 251.75 Million | -398.46 Million | 443 Million | 563 Million | -92 Million | 212.08 Million |
| Inventory | -77.01 Million | 20.41 Million | 90 Million | 292 Million | 22 Million | 179.92 Million |
| Other working capital | -23.46 Million | -4.79 Million | -2 Million | -45 Million | -26 Million | 19.97 Million |
| Cash at beginning of period | 140.04 Million | 145.9 Million | 422.59 Million | 607.33 Million | 455.51 Million | 399.77 Million |
| Cash at end of period | 153.11 Million | 140.04 Million | 145.9 Million | 145.9 Million | 422.59 Million | 455.51 Million |
| Capital Expenditure | -163.56 Million | -264.99 Million | -376.31 Million | -1 Billion | -98.14 Million | -298.29 Million |
| Effect of forex changes on cash | -56 Thousand | -1.03 Million | -6.42 Million | -2.6 Million | 4.21 Million | 4.9 Million |
| Net cash flow / Change in cash | 13.07 Million | -5.86 Million | -276.68 Million | -461.42 Million | -32.91 Million | 55.73 Million |
| Free Cash Flow | 101.51 Million | -533.23 Million | 244.59 Million | 288.73 Million | 90.45 Million | 163.69 Million |
YCBD-PA
QWTR
HALDER
MRSA3B
SUVENPHAR
KOAN