Ichitan Group Public Company Limited (ICHI.BK)
THB 14.3
(-0.69%)
THB 14.3
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 1.19 Billion | 1.05 Billion | 1.19 Billion | 932.02 Million | 670.31 Million |
| Net Income | 1.1 Billion | 641.64 Million | 546.77 Million | 515.53 Million | 407.45 Million | 43.84 Million |
| Depreciation & Amortization | 569.52 Million | 570.18 Million | 583.82 Million | 592.47 Million | 574.26 Million | 569.59 Million |
| Deferred income taxes | 274.61 Million | 179.48 Million | 94.06 Million | 54.67 Million | -45.94 Million | -82.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.5 Million | -51.86 Million | -140.77 Million | -1.04 Million | -116.78 Million | -74.26 Million |
| Other non-cash items | -5.81 Million | -142.85 Million | 2.47 Million | 13.43 Million | 36.29 Million | 58.68 Million |
| Investing Cash Flow | 232.99 Million | -397.14 Million | -137.39 Million | -223.85 Million | -202.43 Million | -201.01 Million |
| Investments in PPE | -194.74 Million | -137.4 Million | -26.36 Million | -40.34 Million | -98.63 Million | -43.06 Million |
| Acquisitions | - | 106.05 Million | 3.09 Million | 2.67 Million | -104.4 Million | -158.7 Million |
| Investment purchases | -4.69 Billion | -3.13 Billion | -1.42 Billion | -655 Million | -104.4 Million | -10 Thousand |
| Sales/Maturities of investments | 5.11 Billion | 2.76 Billion | 1.3 Billion | 470.41 Million | 104.4 Million | -1.17 Million |
| Other Investing Activities | 7.64 Million | 1.1 Million | -2.93 Million | -1.6 Million | 602.21 Thousand | 1.93 Million |
| Financing Cash Flow | -1.4 Billion | -666.51 Million | -896.25 Million | -1.05 Billion | -746.46 Million | -464.58 Million |
| Debt repayment | -15.43 Million | -14.76 Million | -243.44 Million | -582.73 Million | -444.22 Million | -460.13 Million |
| Dividends payments | -1.43 Billion | -650 Million | -650 Million | -455 Million | -65 Million | -195 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.46 Million | -1.74 Million | -2.8 Million | -14.22 Million | -237.23 Million | 190.55 Million |
| Accounts receivables | -238.44 Million | -285.94 Million | -116.51 Million | -60.43 Million | -18.9 Million | -77.06 Million |
| Accounts payables | 124.67 Million | 165.29 Million | 24.77 Million | 42.09 Million | -118.36 Million | -36.04 Million |
| Inventory | 64.25 Million | -81.78 Million | 43.87 Million | -68.08 Million | 78.51 Million | 35.8 Million |
| Other working capital | 71.01 Million | 150.56 Million | -92.9 Million | 85.38 Million | -58.03 Million | 3.03 Million |
| Cash at beginning of period | 162.21 Million | 41.3 Million | 17.86 Million | 97.68 Million | 114.55 Million | 109.84 Million |
| Cash at end of period | 549.35 Million | 162.21 Million | 41.3 Million | 17.86 Million | 97.68 Million | 114.55 Million |
| Capital Expenditure | -194.74 Million | -137.4 Million | -26.36 Million | -40.34 Million | -98.63 Million | -43.06 Million |
| Effect of forex changes on cash | -2.7 Million | -12.02 Million | - | - | - | - |
| Net cash flow / Change in cash | 387.13 Million | 120.91 Million | 23.43 Million | -79.81 Million | -16.87 Million | 4.71 Million |
| Free Cash Flow | 1.36 Billion | 1.05 Billion | 1.03 Billion | 1.15 Billion | 833.38 Million | 627.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 378.86 Million | 363.77 Million | 1.1 Billion | 295.11 Million | 328.01 Million | 255.56 Million |
| Depreciation & Amortization | 142.85 Million | 142.62 Million | 569.52 Million | 144.42 Million | 143.51 Million | 141.63 Million |
| Deferred income taxes | 92.72 Million | 88.2 Million | 274.61 Million | 71.3 Million | 81.96 Million | 64.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -142.19 Million | -273.96 Million | 21.5 Million | -9.17 Million | 71.37 Million | 45.13 Million |
| Other non-cash items | 358.77 Million | -8.35 Million | -5.81 Million | -4.63 Million | -75 Thousand | -767 Thousand |
| Investing Cash Flow | 658.92 Million | -496.22 Million | 232.99 Million | 644.77 Million | -498.93 Million | 425.63 Million |
| Investments in PPE | -40.72 Million | -24.65 Million | -194.74 Million | -137.75 Million | -42.54 Million | -10.44 Million |
| Acquisitions | 39.64 Million | 77.34 Million | - | - | - | - |
| Investment purchases | -1.15 Billion | -1.95 Billion | -4.69 Billion | -1.44 Billion | -1.15 Billion | -1.27 Billion |
| Sales/Maturities of investments | 1.81 Billion | 1.39 Billion | 5.11 Billion | 2.21 Billion | 693.07 Million | 1.7 Billion |
| Other Investing Activities | 702.79 Million | -471.56 Million | 7.64 Million | 5.07 Million | 538 Thousand | 1.25 Million |
| Financing Cash Flow | -654.14 Million | -4.54 Million | -1.4 Billion | -608.23 Million | -4.43 Million | -784.21 Million |
| Debt repayment | -4.14 Million | -4.12 Million | -15.43 Million | -4.09 Million | -3.96 Million | -3.73 Million |
| Dividends payments | -650 Million | - | -1.43 Billion | -650 Million | - | -780 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -391 Thousand | -416 Thousand | 44.46 Million | 45.86 Million | -463 Thousand | -485 Thousand |
| Accounts receivables | -145.85 Million | -214.74 Million | -238.44 Million | 2.05 Million | 143.21 Million | -121.43 Million |
| Accounts payables | -9.11 Million | 36.38 Million | 124.67 Million | -42.05 Million | 33.81 Million | 87.96 Million |
| Inventory | -5.18 Million | -93.01 Million | 64.25 Million | -42.62 Million | -64.51 Million | 51.73 Million |
| Other working capital | 17.95 Million | -6.57 Million | 71.01 Million | 73.44 Million | -41.14 Million | 26.87 Million |
| Cash at beginning of period | 348.36 Million | 549.35 Million | 162.21 Million | 211.74 Million | 209.67 Million | 142.68 Million |
| Cash at end of period | 646.68 Million | 348.36 Million | 549.35 Million | 549.35 Million | 211.74 Million | 209.67 Million |
| Capital Expenditure | -40.72 Million | -24.65 Million | -194.74 Million | -137.75 Million | -42.54 Million | -10.44 Million |
| Effect of forex changes on cash | 1.1 Million | 113 Thousand | -2.7 Million | -4.68 Million | -335 Thousand | -1.39 Million |
| Net cash flow / Change in cash | 298.31 Million | -200.98 Million | 387.13 Million | 337.61 Million | 2.07 Million | 66.98 Million |
| Free Cash Flow | 251.71 Million | 275 Million | 1.36 Billion | 168 Million | 463.22 Million | 416.51 Million |
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