Harn Engineering Solutions Public Company Limited (HARN.BK)
THB 2.1
(0.0%)
THB 2.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.6 Million | 91.97 Million | 68.24 Million | 184.44 Million | 150.99 Million | 163.44 Million |
| Net Income | 113.17 Million | 88.84 Million | 72.23 Million | 100.87 Million | 149.61 Million | 134.35 Million |
| Depreciation & Amortization | 29.16 Million | 45.1 Million | 44.02 Million | 34.99 Million | 31.62 Million | 31.25 Million |
| Deferred income taxes | 28.85 Million | 22.9 Million | 17.81 Million | 24.56 Million | 37.32 Million | 33.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.02 Million | -51.22 Million | -49.93 Million | 50.68 Million | -42.29 Million | -1.97 Million |
| Other non-cash items | 9.01 Million | -13.65 Million | -2.42 Million | -868.93 Thousand | -436.93 Thousand | -95.33 Thousand |
| Investing Cash Flow | 27.42 Million | -62.25 Million | -45.69 Million | 100.09 Million | 40.36 Million | -94.25 Million |
| Investments in PPE | -11.45 Million | -7.22 Million | -16.24 Million | -17.57 Million | -7.23 Million | -11.88 Million |
| Acquisitions | 3.46 Million | 896.08 Thousand | 171.19 Thousand | 937.57 Thousand | 1.37 Million | 4.42 Million |
| Investment purchases | -15.83 Million | -58.56 Million | -29.79 Million | -937.57 Thousand | -184.55 Million | -380.17 Million |
| Sales/Maturities of investments | 50 Million | -896.08 Thousand | -171.19 Thousand | 116.88 Million | 230.29 Million | 411.97 Million |
| Other Investing Activities | 1.25 Million | 3.53 Million | 353.72 Thousand | 782.71 Thousand | 490.87 Thousand | -118.6 Million |
| Financing Cash Flow | -87.48 Million | -69.8 Million | -86.76 Million | -105.24 Million | -93.51 Million | -81.82 Million |
| Debt repayment | -12.13 Million | -11.95 Million | -11.27 Million | -738.63 Thousand | - | - |
| Dividends payments | -75.98 Million | -58.44 Million | -75.98 Million | -105.2 Million | -93.51 Million | -81.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 635.78 Thousand | 600 Thousand | 500 Thousand | 700 Thousand | - | - |
| Accounts receivables | -19.68 Million | -10.43 Million | -4.82 Million | 67.96 Million | -33.44 Million | -10.86 Million |
| Accounts payables | -69.8 Million | 69.1 Million | 33.51 Million | -37.97 Million | 3.98 Million | 27.37 Million |
| Inventory | 135.24 Million | -109.12 Million | -78.31 Million | 20.74 Million | -12.38 Million | -20.26 Million |
| Other working capital | -1.72 Million | -765.38 Thousand | -316.83 Thousand | -49.71 Thousand | -450.1 Thousand | 1.77 Million |
| Cash at beginning of period | 202.86 Million | 242.83 Million | 306.07 Million | 127.09 Million | 29.31 Million | 41.95 Million |
| Cash at end of period | 340.18 Million | 202.86 Million | 242.83 Million | 306.07 Million | 127.09 Million | 29.31 Million |
| Capital Expenditure | -11.45 Million | -7.22 Million | -16.24 Million | -17.57 Million | -7.23 Million | -11.88 Million |
| Effect of forex changes on cash | -218.57 Thousand | 108.67 Thousand | 959.4 Thousand | -313.33 Thousand | -53.66 Thousand | - |
| Net cash flow / Change in cash | 137.32 Million | -39.96 Million | -63.24 Million | 178.97 Million | 97.78 Million | -12.64 Million |
| Free Cash Flow | 186.14 Million | 84.75 Million | 52 Million | 166.86 Million | 143.75 Million | 151.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.09 Million | 17.32 Million | 113.17 Million | 30.41 Million | 28.99 Million | 30.24 Million |
| Depreciation & Amortization | 7.07 Million | 7.04 Million | 29.16 Million | 7.15 Million | 7.19 Million | 10.77 Million |
| Deferred income taxes | - | - | 28.85 Million | 7.91 Million | 7.18 Million | 7.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -152 Thousand | 7.01 Million | 44.02 Million | 42.52 Million | 178.26 Thousand | 34.17 Million |
| Other non-cash items | 7.55 Million | 8.91 Million | 9.01 Million | 1.67 Million | 2.55 Million | -1.24 Million |
| Investing Cash Flow | -24.44 Million | -1.55 Million | 27.42 Million | -2.42 Million | -1.62 Million | 36.71 Million |
| Investments in PPE | -2.29 Million | -1.62 Million | -11.45 Million | -3.26 Million | -3.03 Million | -4.44 Million |
| Acquisitions | 6000.00 | 68 Thousand | 3.46 Million | 21.66 Thousand | 506.21 Thousand | 79.22 Thousand |
| Investment purchases | -22.15 Million | - | -15.83 Million | -630.1 Thousand | -248.00 | -10.05 Million |
| Sales/Maturities of investments | - | - | 50 Million | -21.66 Thousand | - | 50 Million |
| Other Investing Activities | 1.39 Million | 386 Thousand | 1.25 Million | 1.47 Million | 900.66 Thousand | 1.13 Million |
| Financing Cash Flow | -90.24 Million | -2.48 Million | -87.48 Million | -2.77 Million | -2.74 Million | -79.11 Million |
| Debt repayment | -2.62 Million | -100 Thousand | -12.13 Million | -2.59 Million | -3.09 Million | -3.39 Million |
| Dividends payments | -87.61 Million | - | -75.98 Million | - | -208.00 | -75.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.62 Million | -408 Thousand | 635.78 Thousand | -184.58 Thousand | 350 Thousand | 270.37 Thousand |
| Accounts receivables | 6.73 Million | 32.77 Million | -19.68 Million | -2.79 Million | -934.44 Thousand | 4.94 Million |
| Accounts payables | 3.01 Million | 5.11 Million | -69.8 Million | 4.15 Million | -39.48 Million | -1.87 Million |
| Inventory | -6.41 Million | -30.4 Million | 135.24 Million | 41.78 Million | 40.56 Million | 31.02 Million |
| Other working capital | -3.48 Million | -466 Thousand | -1.72 Million | -621.61 Thousand | 31.99 Thousand | 86.67 Thousand |
| Cash at beginning of period | 370.11 Million | 340.18 Million | 202.86 Million | 262.84 Million | 227.46 Million | 201.89 Million |
| Cash at end of period | 277.02 Million | 370.11 Million | 340.18 Million | 340.18 Million | 262.84 Million | 227.46 Million |
| Capital Expenditure | -2.29 Million | -1.62 Million | -11.45 Million | -3.26 Million | -3.03 Million | -4.44 Million |
| Effect of forex changes on cash | -170 Thousand | 285 Thousand | -218.57 Thousand | -376.49 Thousand | -8159.00 | 182.56 Thousand |
| Net cash flow / Change in cash | -93.09 Million | 29.92 Million | 137.32 Million | 77.34 Million | 35.37 Million | 25.57 Million |
| Free Cash Flow | 19.46 Million | 32.06 Million | 186.14 Million | 79.65 Million | 36.72 Million | 63.34 Million |
DSW
4490
BLDN
GEL
0LC3
002419