Index International Group Public Company Limited (IND.BK)
THB 0.81
(0.0%)
THB 0.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.23 Million | 21.86 Million | -22.97 Million | 34.84 Million | 24.22 Million | 87.66 Million |
| Net Income | 16.92 Million | 40.76 Million | 18.52 Million | 21.95 Million | 39.73 Million | 81.4 Million |
| Depreciation & Amortization | 3.52 Million | 5.03 Million | 6.58 Million | 8.4 Million | 8.72 Million | 8.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.2 Million | -21.56 Million | -56.72 Million | 17.52 Million | -22.28 Million | 31.44 Million |
| Other non-cash items | -23.47 Million | -2.35 Million | 8.64 Million | -13.03 Million | -1.95 Million | -34.05 Million |
| Investing Cash Flow | -27.69 Million | -18.01 Million | -53.36 Million | -7.56 Million | 3.68 Million | -8.41 Million |
| Investments in PPE | -1.12 Million | -2.91 Million | -1.2 Million | -853.68 Thousand | -2.57 Million | -4.42 Million |
| Acquisitions | 2008.00 | 518.01 Thousand | 126.16 Thousand | 758.41 Thousand | 631.65 Thousand | - |
| Investment purchases | -34.95 Million | -50.06 Thousand | -69.29 Million | -8.14 Million | -69.61 Thousand | -4.66 Million |
| Sales/Maturities of investments | 7.31 Million | 4.45 Million | 16.49 Million | 7.38 Million | 5.09 Million | - |
| Other Investing Activities | 1.06 Million | -20.02 Million | 511.9 Thousand | -6.7 Million | 609.81 Thousand | -3.99 Million |
| Financing Cash Flow | -2.95 Million | 4.13 Million | -4.73 Million | 140.34 Million | -2.62 Million | -17.71 Million |
| Debt repayment | -2.88 Million | -3.3 Million | -4.73 Million | -4.01 Million | -2.62 Million | -220.71 Million |
| Dividends payments | - | - | - | -30 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 179 Million | - | - |
| Other Financing Activities | -73.11 Thousand | 7.44 Million | -4.73 Million | -4.63 Million | -2.62 Million | 203 Million |
| Accounts receivables | -98.42 Million | 14.49 Million | 43.96 Million | 5.63 Million | 98.93 Million | 103.19 Million |
| Accounts payables | -26.64 Million | 33.52 Million | -50.52 Million | -27.06 Million | -108.48 Million | 32.2 Million |
| Inventory | 92.06 Million | - | -44.58 Million | 41.41 Million | 2.22 Million | 43.97 Million |
| Other working capital | -23.19 Million | -69.58 Million | -5.57 Million | -2.45 Million | -14.96 Million | -147.93 Million |
| Cash at beginning of period | 165.76 Million | 157.76 Million | 238.84 Million | 71.21 Million | 45.93 Million | -15.59 Million |
| Cash at end of period | 75.87 Million | 165.76 Million | 157.76 Million | 238.84 Million | 71.21 Million | 45.93 Million |
| Capital Expenditure | -1.12 Million | -2.91 Million | -1.2 Million | -853.68 Thousand | -2.57 Million | -4.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -89.88 Million | 7.99 Million | -81.07 Million | 167.63 Million | 25.27 Million | 61.52 Million |
| Free Cash Flow | -60.35 Million | 18.95 Million | -24.17 Million | 33.99 Million | 21.64 Million | 83.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.26 Million | 7.85 Million | 33.63 Million | 16.92 Million | 12.78 Million | -45.14 Million |
| Depreciation & Amortization | 840 Thousand | 886 Thousand | 927.13 Thousand | 3.52 Million | 848 Thousand | 827 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.3 Million | 93.77 Million | -74.62 Million | -56.2 Million | -64.16 Million | 47.53 Million |
| Other non-cash items | 25.82 Million | -94.96 Million | -3.83 Million | -23.47 Million | -11.27 Million | -2.75 Million |
| Investing Cash Flow | -2.49 Million | -5.23 Million | -312.84 Thousand | -27.69 Million | 189 Thousand | -26.23 Million |
| Investments in PPE | -326 Thousand | -195 Thousand | -700.78 Thousand | -1.12 Million | -90 Thousand | -59 Thousand |
| Acquisitions | - | - | 2008.00 | 2008.00 | -947 Thousand | 26.47 Million |
| Investment purchases | -2.14 Million | -5.07 Million | -1.39 Million | -34.95 Million | -922 Thousand | -31.51 Million |
| Sales/Maturities of investments | -28 Thousand | 28 Thousand | 1.33 Million | 7.31 Million | 947 Thousand | 5.03 Million |
| Other Investing Activities | -1.7 Million | -2.1 Million | 440.15 Thousand | 1.06 Million | 1.2 Million | -26.17 Million |
| Financing Cash Flow | -5.72 Million | -529 Thousand | -604.61 Thousand | -2.95 Million | -404 Thousand | -358 Thousand |
| Debt repayment | -473 Thousand | -529 Thousand | -531.49 Thousand | -2.88 Million | -404 Thousand | -358 Thousand |
| Dividends payments | -5.25 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -473 Thousand | -19 Thousand | -73.11 Thousand | -73.11 Thousand | - | -358 Thousand |
| Accounts receivables | -917 Thousand | 90.4 Million | -51.26 Million | -98.42 Million | -20.56 Million | 95 Thousand |
| Accounts payables | -13.76 Million | 8.85 Million | -7 Million | -26.64 Million | -62.15 Million | 72.03 Million |
| Inventory | - | - | -12.23 Million | 92.06 Million | 18.05 Million | -19.42 Million |
| Other working capital | 1.37 Million | -5.48 Million | -4.12 Million | -23.19 Million | 493 Thousand | -5.16 Million |
| Cash at beginning of period | 175.14 Million | 75.87 Million | 120.69 Million | 165.76 Million | 182.72 Million | 208.85 Million |
| Cash at end of period | 170.18 Million | 175.14 Million | 75.87 Million | 75.87 Million | 120.69 Million | 182.72 Million |
| Capital Expenditure | -326 Thousand | -195 Thousand | -700.78 Thousand | -1.12 Million | -90 Thousand | -59 Thousand |
| Effect of forex changes on cash | - | - | 415.00 | - | - | - |
| Net cash flow / Change in cash | -4.96 Million | 99.27 Million | -44.82 Million | -89.88 Million | -62.02 Million | -26.13 Million |
| Free Cash Flow | 2.93 Million | 104.84 Million | -44.6 Million | -60.35 Million | -61.9 Million | 401 Thousand |
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