Halcyon Technology Public Company Limited (HTECH.BK)
THB 3.76
(-1.57%)
THB 3.76
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.46 Million | 259.49 Million | 234.14 Million | 272.47 Million | 273.5 Million | 292.71 Million |
| Net Income | 33.38 Million | 140.2 Million | 174.48 Million | 91.9 Million | 82.74 Million | 233.69 Million |
| Depreciation & Amortization | 134.2 Million | 152.18 Million | 159.67 Million | 166.41 Million | 158.58 Million | 150.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.03 Million | -25.75 Million | -95.01 Million | 14.16 Million | 44.52 Million | -62.04 Million |
| Other non-cash items | 11.84 Million | -7.13 Million | -5 Million | -9300.00 | -12.35 Million | -29.61 Million |
| Investing Cash Flow | -117.24 Million | -33.84 Million | -99.49 Million | -166.71 Million | -141.82 Million | -137.65 Million |
| Investments in PPE | -96.1 Million | -37.12 Million | -100.38 Million | -63.68 Million | -141.62 Million | -138.96 Million |
| Acquisitions | -21.35 Million | 3.06 Million | 663.9 Thousand | -103.72 Million | 507.47 Thousand | 9.71 Million |
| Investment purchases | - | - | - | - | -590.2 Thousand | -258.4 Thousand |
| Sales/Maturities of investments | - | - | - | - | 82.72 Thousand | - |
| Other Investing Activities | 217.43 Thousand | 217.44 Thousand | 217.44 Thousand | 694.07 Thousand | -201.86 Thousand | 1.3 Million |
| Financing Cash Flow | -85.66 Million | -107.96 Million | -123.25 Million | -64.15 Million | -103.32 Million | -80.47 Million |
| Debt repayment | -49.27 Million | -67.55 Million | -61.03 Million | -96.71 Million | -83.45 Million | -99.38 Million |
| Dividends payments | -19.49 Million | -53.99 Million | -48.6 Million | -22.49 Million | -47.99 Million | -66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.89 Million | 13.58 Million | -13.61 Million | 55.05 Million | 28.12 Million | 84.9 Million |
| Accounts receivables | 34.8 Million | 10.87 Million | -3.11 Million | -3.86 Million | 58.47 Million | -19.8 Million |
| Accounts payables | -35.83 Million | 8.73 Million | -44.48 Million | -8.34 Million | -18.97 Million | 7.11 Million |
| Inventory | 28.71 Million | -42.42 Million | -43.69 Million | 30.61 Million | 5.36 Million | -47.4 Million |
| Other working capital | -7.64 Million | -2.93 Million | -3.72 Million | -4.23 Million | -332.21 Thousand | -14.64 Million |
| Cash at beginning of period | 424.9 Million | 303.85 Million | 257.54 Million | 218.42 Million | 203.5 Million | 137.84 Million |
| Cash at end of period | 413.6 Million | 424.9 Million | 303.85 Million | 257.54 Million | 218.42 Million | 203.5 Million |
| Capital Expenditure | -96.1 Million | -37.12 Million | -100.38 Million | -63.68 Million | -141.62 Million | -138.96 Million |
| Effect of forex changes on cash | -7.86 Million | 3.37 Million | 34.92 Million | -2.48 Million | -13.43 Million | -8.92 Million |
| Net cash flow / Change in cash | -11.3 Million | 121.05 Million | 46.31 Million | 39.12 Million | 14.91 Million | 65.65 Million |
| Free Cash Flow | 103.36 Million | 222.36 Million | 133.76 Million | 208.79 Million | 131.87 Million | 153.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.5 Million | 23.69 Million | 33.38 Million | 4.05 Million | 18.88 Million | 15.31 Million |
| Depreciation & Amortization | 34.77 Million | 34.11 Million | 134.2 Million | 33.39 Million | 33.41 Million | 33.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.88 Million | -41.29 Million | 20.03 Million | 31.21 Million | 22.37 Million | -3.51 Million |
| Other non-cash items | 108.4 Million | 125.94 Million | 11.84 Million | 4.58 Million | -584.85 Thousand | -6.08 Million |
| Investing Cash Flow | 93.47 Thousand | -27.35 Million | -117.24 Million | -34.5 Million | -33.14 Million | -33.8 Million |
| Investments in PPE | -2.66 Million | -31.16 Million | -96.1 Million | -21.5 Million | -19.5 Million | -15.64 Million |
| Acquisitions | 2.7 Million | 3.75 Million | -21.35 Million | -44.95 Million | -13.69 Million | -18.21 Million |
| Investment purchases | - | - | - | 31.9 Million | -13.69 Million | -18.21 Million |
| Sales/Maturities of investments | - | - | - | - | 13.69 Million | 18.21 Million |
| Other Investing Activities | 54.36 Thousand | 54.36 Thousand | 217.43 Thousand | 54.36 Thousand | 54.36 Thousand | 18.27 Million |
| Financing Cash Flow | -26.48 Million | -16.38 Million | -85.66 Million | -15.28 Million | -36.66 Million | -33.52 Million |
| Debt repayment | -13.39 Million | -13.19 Million | -49.27 Million | -12.89 Million | -26.25 Million | -21 Million |
| Dividends payments | -7.49 Million | - | -19.49 Million | - | -7.49 Million | -11.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.18 Million | - | -16.89 Million | -2.38 Million | -2.91 Million | -521.59 Thousand |
| Accounts receivables | -41.69 Million | -33.4 Million | 34.8 Million | 27.2 Million | 7.14 Million | 2.6 Million |
| Accounts payables | 25.39 Million | 4.54 Million | -35.83 Million | -7.06 Million | 8.47 Million | -14.36 Million |
| Inventory | -18.03 Million | -10.74 Million | 28.71 Million | 18.18 Million | 6.34 Million | 10.12 Million |
| Other working capital | -542.86 Thousand | -1.68 Million | -7.64 Million | -7.11 Million | 412.03 Thousand | -1.87 Million |
| Cash at beginning of period | 426.22 Million | 413.6 Million | 424.9 Million | 411.88 Million | 408.59 Million | 422.87 Million |
| Cash at end of period | 432.97 Million | 426.22 Million | 413.6 Million | 413.6 Million | 411.88 Million | 408.59 Million |
| Capital Expenditure | -2.66 Million | -31.16 Million | -96.1 Million | -21.5 Million | -19.5 Million | -15.64 Million |
| Effect of forex changes on cash | -1.78 Million | 21.89 Million | -7.86 Million | -21.75 Million | -992.23 Thousand | 13.37 Million |
| Net cash flow / Change in cash | 6.74 Million | 12.61 Million | -11.3 Million | 1.71 Million | 3.28 Million | -14.27 Million |
| Free Cash Flow | 32.25 Million | 3.47 Million | 103.36 Million | 51.74 Million | 54.58 Million | 24.03 Million |
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