Hana Microelectronics Public Company Limited (HANA-R.BK)
THB 24.9
(7.79%)
THB 24.9
(7.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.3 Billion | 1.34 Billion | 907.49 Million | 2.9 Billion | 3.21 Billion | 2.47 Billion |
| Net Income | 1.76 Billion | 2.2 Billion | 1.59 Billion | 1.96 Billion | 1.91 Billion | 2.51 Billion |
| Depreciation & Amortization | 1.7 Billion | 1.62 Billion | 1.3 Billion | 1.17 Billion | 1.13 Billion | 1.11 Billion |
| Deferred income taxes | -4.25 Billion | - | - | - | - | - |
| Stock-based compensation | 40.44 Million | - | - | - | - | - |
| Change in working capital | -735.95 Million | -2.54 Billion | -2.48 Billion | -148.67 Million | 545.92 Million | -920.24 Million |
| Other non-cash items | 4.79 Billion | 46.78 Million | 497.53 Million | -89.24 Million | -385.54 Million | -226.18 Million |
| Investing Cash Flow | -3.5 Billion | -1.16 Billion | -2.93 Billion | -1.56 Billion | -143.46 Million | -1.33 Billion |
| Investments in PPE | -2.92 Billion | -2.49 Billion | -4.12 Billion | -1.2 Billion | -1.4 Billion | -1.9 Billion |
| Acquisitions | 34.97 Million | 20.85 Million | 151.48 Million | 1.2 Billion | 73.69 Million | 11.69 Million |
| Investment purchases | -2.03 Billion | -20.85 Million | -56.6 Thousand | -718 Million | -73.69 Million | -95.34 Million |
| Sales/Maturities of investments | 1.32 Billion | 1.19 Billion | 1.06 Billion | 384.07 Million | 1.08 Billion | 406.12 Million |
| Other Investing Activities | 95.47 Million | 127.12 Million | -30.36 Million | -1.22 Billion | 180.97 Million | 258.74 Million |
| Financing Cash Flow | 5.11 Billion | -1.21 Billion | -1.41 Billion | -1.57 Billion | -833.93 Million | -1.6 Billion |
| Debt repayment | -1.37 Billion | -10.07 Million | -11.38 Million | -22.82 Million | -500 Million | - |
| Dividends payments | -845.12 Million | -1.2 Billion | -1.4 Billion | -1.04 Billion | -1.32 Billion | -1.6 Billion |
| Common Stock Repurchased | 2.75 Billion | - | - | - | - | - |
| Common Stock Issuance | 4.58 Billion | - | - | - | - | - |
| Other Financing Activities | -9.55 Million | -934.93 Thousand | -11.38 Million | -502.03 Million | 994.11 Million | - |
| Accounts receivables | -195.78 Million | -536.31 Million | -1.09 Billion | -117.08 Million | 481.96 Million | 2.93 Million |
| Accounts payables | -670.72 Million | 598.17 Million | 1.06 Billion | -15.24 Million | -689.15 Million | 152.49 Million |
| Inventory | 53.28 Million | -2.66 Billion | -2.4 Billion | -45.84 Million | 720.9 Million | -1.16 Billion |
| Other working capital | 77.27 Million | 59.79 Million | -60.52 Million | 29.49 Million | 32.22 Million | 246.58 Million |
| Cash at beginning of period | 2.37 Billion | 3.3 Billion | 5.4 Billion | 5.43 Billion | 4.08 Billion | 4.75 Billion |
| Cash at end of period | 6.95 Billion | 2.37 Billion | 3.3 Billion | 5.4 Billion | 5.43 Billion | 4.08 Billion |
| Capital Expenditure | -2.92 Billion | -2.49 Billion | -4.12 Billion | -1.2 Billion | -1.4 Billion | -1.9 Billion |
| Effect of forex changes on cash | -330.97 Million | 116.11 Million | 1.35 Billion | 191.93 Million | -880.32 Million | -206.7 Million |
| Net cash flow / Change in cash | 4.57 Billion | -929.46 Million | -2.09 Billion | -34.71 Million | 1.35 Billion | -675.2 Million |
| Free Cash Flow | 379.57 Million | -1.14 Billion | -3.22 Billion | 1.7 Billion | 1.8 Billion | 571.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 376.38 Million | 313.2 Million | 1.76 Billion | 124.8 Million | 755.04 Million | 668.24 Million |
| Depreciation & Amortization | 438.84 Million | 439.01 Million | 1.7 Billion | 425.51 Million | 429.29 Million | 426.49 Million |
| Deferred income taxes | - | - | -4.25 Billion | -959.57 Million | -191.26 Million | -12.1 Million |
| Stock-based compensation | 6.76 Million | 9.28 Million | 40.44 Million | 16.42 Million | 12.1 Million | 12.1 Million |
| Change in working capital | 523.92 Million | 206.86 Million | -735.95 Million | -9.43 Million | -209.39 Million | -27.59 Million |
| Other non-cash items | 384.42 Million | 541.74 Million | 4.79 Billion | 1.48 Billion | -8.28 Million | 203.53 Million |
| Investing Cash Flow | -1.12 Billion | -5.78 Billion | -3.5 Billion | -990.85 Million | -913.22 Million | -1.03 Billion |
| Investments in PPE | -394.56 Million | -684.18 Million | -2.92 Billion | -448.05 Million | -879.49 Million | -1 Billion |
| Acquisitions | 4.9 Million | 932 Thousand | 34.97 Million | -1.53 Million | 1.34 Billion | -1.3 Billion |
| Investment purchases | -822.77 Million | -5.12 Billion | -2.03 Billion | -842.43 Million | -152.04 Million | -518.28 Million |
| Sales/Maturities of investments | 187.24 Million | 24.97 Million | 1.32 Billion | 194.28 Million | 171.94 Million | 416.62 Million |
| Other Investing Activities | -99.45 Million | 2.75 Million | 95.47 Million | 106.87 Million | -1.4 Billion | 1.36 Billion |
| Financing Cash Flow | -287.49 Million | 11.55 Million | 5.11 Billion | 3.89 Billion | 768.28 Million | 444.23 Million |
| Debt repayment | -156.49 Million | -13.98 Million | -1.37 Billion | -247.76 Million | -801.05 Million | -1.97 Million |
| Dividends payments | -442.68 Million | - | -845.12 Million | -442.68 Million | - | -402.43 Million |
| Common Stock Repurchased | - | - | 2.75 Billion | - | - | - |
| Common Stock Issuance | - | - | 4.58 Billion | 4.58 Billion | - | - |
| Other Financing Activities | -42.3 Million | -60.2 Million | -9.55 Million | -5.31 Million | 1.56 Billion | 848.64 Million |
| Accounts receivables | -97.14 Million | 312.05 Million | -195.78 Million | -86.46 Million | 188.9 Million | -295.42 Million |
| Accounts payables | -2.2 Million | 323.16 Million | -670.72 Million | -621.3 Million | 69.49 Million | 489.16 Million |
| Inventory | 572.31 Million | -337.8 Million | 53.28 Million | 615.64 Million | -473.47 Million | -289.81 Million |
| Other working capital | 50.96 Million | -90.55 Million | 77.27 Million | 82.68 Million | 5.67 Million | 68.48 Million |
| Cash at beginning of period | 2.82 Billion | 6.95 Billion | 2.37 Billion | 3.71 Billion | 2.76 Billion | 1.84 Billion |
| Cash at end of period | 2.9 Billion | 2.82 Billion | 6.95 Billion | 6.95 Billion | 3.71 Billion | 2.76 Billion |
| Capital Expenditure | -394.56 Million | -684.18 Million | -2.92 Billion | -448.05 Million | -879.49 Million | -1 Billion |
| Effect of forex changes on cash | 170.24 Million | 721.45 Million | -330.97 Million | -740.3 Million | 303.17 Million | 242.72 Million |
| Net cash flow / Change in cash | 76.95 Million | -4.12 Billion | 4.57 Billion | 3.24 Billion | 945.73 Million | 921.62 Million |
| Free Cash Flow | 924.28 Million | 236.02 Million | 379.57 Million | 631.36 Million | -91.98 Million | 269.93 Million |
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