Haad Thip Public Company Limited (HTC.BK)
THB 16.4
(0.0%)
THB 16.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 852.72 Million | 755.12 Million | 1.02 Billion | 725.59 Million | 575.5 Million |
| Net Income | 621.09 Million | 430.98 Million | 533.32 Million | 564.94 Million | 440.71 Million | 249.07 Million |
| Depreciation & Amortization | 349.79 Million | 334.49 Million | 328.12 Million | 318.06 Million | 296.56 Million | 287.79 Million |
| Deferred income taxes | 122.27 Million | 95.03 Million | 95.41 Million | 67.39 Million | 36.34 Million | 20.56 Million |
| Stock-based compensation | - | - | - | - | 20.89 Million | - |
| Change in working capital | 187.47 Million | 19.29 Million | -144.24 Million | 81.18 Million | -33.67 Million | -4.03 Million |
| Other non-cash items | 762.16 Million | -27.08 Million | 12.51 Million | 16.11 Million | -35.24 Million | 29.99 Million |
| Investing Cash Flow | -805.03 Million | -665.79 Million | -275.73 Million | -269.03 Million | -213.41 Million | -261.23 Million |
| Investments in PPE | -825.45 Million | -667.49 Million | -239.41 Million | -271.12 Million | -207.55 Million | -283.4 Million |
| Acquisitions | 8.18 Million | 4.29 Million | 21.18 Million | 15.04 Million | 5.78 Million | 57.13 Million |
| Investment purchases | -669.77 Million | -776 Million | -1.15 Billion | -1 Billion | -1.01 Billion | -1.19 Billion |
| Sales/Maturities of investments | 682 Million | 781 Million | 1.13 Billion | 1 Billion | 1 Billion | 1.2 Billion |
| Other Investing Activities | -1.31 Million | -7.59 Million | -33.9 Million | -8.46 Million | -1.63 Million | -50.95 Million |
| Financing Cash Flow | -446.89 Million | -240.8 Million | -523.4 Million | -621.5 Million | -487.05 Million | -272.55 Million |
| Debt repayment | -29.07 Million | -663.75 Million | -355.72 Million | -972.98 Million | -2.5 Billion | -1.39 Billion |
| Dividends payments | -387.83 Million | -303.41 Million | -391.84 Million | -353.68 Million | -239.06 Million | -199.21 Million |
| Common Stock Repurchased | - | - | - | - | -19.74 Million | - |
| Common Stock Issuance | - | - | - | - | 19.74 Million | - |
| Other Financing Activities | -29.98 Million | 726.35 Million | 224.16 Million | 705.16 Million | 2.26 Billion | 1.31 Billion |
| Accounts receivables | -42.17 Million | -110.26 Million | -15.55 Million | 182.84 Million | -111.42 Million | 906.17 Thousand |
| Accounts payables | 50.89 Million | 45.34 Million | 92.55 Million | 26.43 Million | -84.32 Million | 38.48 Million |
| Inventory | -43.2 Million | -53.52 Million | -35.43 Million | -3.41 Million | -38.73 Million | -29.95 Million |
| Other working capital | 221.96 Million | 137.74 Million | -185.81 Million | -124.67 Million | 200.8 Million | -13.48 Million |
| Cash at beginning of period | 163.35 Million | 217.23 Million | 261.24 Million | 128.43 Million | 103.3 Million | 61.59 Million |
| Cash at end of period | 97.88 Million | 163.35 Million | 217.23 Million | 261.24 Million | 128.43 Million | 103.3 Million |
| Capital Expenditure | -825.45 Million | -667.49 Million | -239.41 Million | -271.12 Million | -207.55 Million | -283.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -65.47 Million | -53.87 Million | -44.01 Million | 132.81 Million | 25.12 Million | 41.71 Million |
| Free Cash Flow | 361 Million | 185.22 Million | 515.7 Million | 752.23 Million | 518.03 Million | 292.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.55 Million | 182.96 Million | 621.09 Million | 114.9 Million | 134.1 Million | 150.62 Million |
| Depreciation & Amortization | 99.13 Million | 96.12 Million | 349.79 Million | 87.61 Million | 92.1 Million | 87.58 Million |
| Deferred income taxes | 39.08 Million | 44.84 Million | 122.27 Million | 19.17 Million | 26.96 Million | 36.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 127.42 Million | -180.61 Million | 187.47 Million | -45.18 Million | -60.35 Million | 89.34 Million |
| Other non-cash items | 107.91 Million | 3.73 Million | 762.16 Million | 248.74 Million | 3.83 Million | -2.01 Million |
| Investing Cash Flow | -169.87 Million | -143.82 Million | -805.03 Million | -102.17 Million | -85.08 Million | -165.79 Million |
| Investments in PPE | -169.89 Million | -144.01 Million | -825.45 Million | -117.97 Million | -131.83 Million | -347.55 Million |
| Acquisitions | 17 Thousand | 23 Thousand | 8.18 Million | 463.04 Thousand | 7.32 Million | 4.36 Million |
| Investment purchases | - | - | -669.77 Million | -4.66 Million | -160 Million | -244 Million |
| Sales/Maturities of investments | - | - | 682 Million | 20 Million | 205 Million | 427 Million |
| Other Investing Activities | -1.05 Million | -16.6 Million | -1.31 Million | 10.15 Million | -5.57 Million | -5.6 Million |
| Financing Cash Flow | -270.94 Million | -25.72 Million | -446.89 Million | -180.01 Million | -74.51 Million | -175.24 Million |
| Debt repayment | -22 Million | -17.07 Million | -29.07 Million | -158.24 Million | -154.27 Million | -183.68 Million |
| Dividends payments | -225.07 Million | - | -387.83 Million | -404.00 | -192.91 Million | -194.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | -8.64 Million | -29.98 Million | -21.76 Million | 272.66 Million | 203.35 Million |
| Accounts receivables | 158.3 Million | -243.64 Million | -42.17 Million | 2.14 Million | -142.4 Million | 171.45 Million |
| Accounts payables | -142.13 Million | 227.39 Million | 50.89 Million | -29.46 Million | 36.48 Million | -114.26 Million |
| Inventory | 79.46 Million | -117.99 Million | -43.2 Million | 14.45 Million | -44 Million | 21.32 Million |
| Other working capital | 31.79 Million | 1.05 Million | 221.96 Million | -32.32 Million | 89.57 Million | 10.83 Million |
| Cash at beginning of period | 90.35 Million | 97.88 Million | 163.35 Million | 162.08 Million | 199.25 Million | 214.95 Million |
| Cash at end of period | 40.93 Million | 90.35 Million | 97.88 Million | 97.88 Million | 162.08 Million | 199.25 Million |
| Capital Expenditure | -169.89 Million | -144.01 Million | -825.45 Million | -117.97 Million | -131.83 Million | -347.55 Million |
| Effect of forex changes on cash | - | - | - | 582.00 | - | - |
| Net cash flow / Change in cash | -49.41 Million | -7.53 Million | -65.47 Million | -64.19 Million | -37.17 Million | -15.69 Million |
| Free Cash Flow | 221.51 Million | 18 Million | 361 Million | 100.01 Million | -9.41 Million | -22.21 Million |
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