POSCO-Thainox Public Company Limited (INOX.BK)
THB 0.47
(0.0%)
THB 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | -565.82 Million | 1.85 Billion | -479.2 Million | -610.11 Million | 596.97 Million |
| Net Income | -73.07 Million | 206.08 Million | 885.58 Million | -17.43 Million | -36.66 Million | 562.44 Million |
| Depreciation & Amortization | 334.98 Million | 361.6 Million | 395.56 Million | 439.79 Million | 403.43 Million | 395.21 Million |
| Deferred income taxes | -8.97 Million | 54.1 Million | 221.36 Million | -8.68 Million | -13.95 Million | 155.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.42 Billion | -1.02 Billion | 445.9 Million | -777.15 Million | -964.85 Million | -186.56 Million |
| Other non-cash items | -20.89 Million | -161.62 Million | -7.08 Million | -13.51 Million | -43.95 Million | -26.42 Million |
| Investing Cash Flow | -109.79 Million | -146.56 Million | -180.78 Million | 348.13 Million | 494.54 Million | 444 Million |
| Investments in PPE | -123.37 Million | -148.2 Million | -201.73 Million | -336.34 Million | -428.5 Million | -157.69 Million |
| Acquisitions | 370.46 Thousand | 3000.00 | 796.97 Thousand | 1.37 Million | 29.37 Million | 11.8 Million |
| Investment purchases | - | - | -796.97 Thousand | -1.37 Million | -2.04 Billion | -2.53 Billion |
| Sales/Maturities of investments | - | - | 17.7 Million | 676.78 Million | 2.89 Billion | 3.16 Billion |
| Other Investing Activities | 13.21 Million | 1.62 Million | 3.25 Million | 7.69 Million | 50.16 Million | -41.47 Million |
| Financing Cash Flow | -216.89 Million | -875.38 Million | -29.05 Million | -28.45 Million | -446.83 Million | -216.89 Million |
| Debt repayment | -25.2 Million | -1.95 Billion | -26.95 Million | -27.35 Million | - | - |
| Dividends payments | -189.43 Million | -834.14 Million | - | - | -446.09 Million | -207.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.25 Million | 1.91 Billion | -2.09 Million | -1.09 Million | -736.38 Thousand | -9.55 Million |
| Accounts receivables | 802.58 Million | 517.89 Million | -105.01 Million | -955.61 Million | 64.81 Million | -129.19 Million |
| Accounts payables | 320.59 Million | -1.33 Billion | 1.86 Billion | -746.45 Million | -756.8 Million | -443.46 Million |
| Inventory | 342.51 Million | -57.57 Million | -1.33 Billion | 738.31 Million | -408.39 Million | 523.6 Million |
| Other working capital | -35.72 Million | -148.74 Million | 23.77 Million | 186.58 Million | 135.53 Million | -137.51 Million |
| Cash at beginning of period | 1.11 Billion | 2.69 Billion | 1.05 Billion | 1.14 Billion | 1.71 Billion | 910.36 Million |
| Cash at end of period | 2.3 Billion | 1.11 Billion | 2.69 Billion | 1.05 Billion | 1.14 Billion | 1.71 Billion |
| Capital Expenditure | -123.37 Million | -148.2 Million | -201.73 Million | -336.34 Million | -428.5 Million | -157.69 Million |
| Effect of forex changes on cash | -8.44 Million | 4.84 Million | -6.66 Million | 71.83 Million | -7.6 Million | -22.42 Million |
| Net cash flow / Change in cash | 1.19 Billion | -1.58 Billion | 1.63 Billion | -87.68 Million | -570 Million | 801.66 Million |
| Free Cash Flow | 1.4 Billion | -714.02 Million | 1.65 Billion | -815.55 Million | -1.03 Billion | 439.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.88 Million | 37.98 Million | -73.07 Million | -45.13 Million | -70.65 Million | 8.26 Million |
| Depreciation & Amortization | 77.45 Million | 76.91 Million | 334.98 Million | 79.92 Million | 79.29 Million | 88.72 Million |
| Deferred income taxes | 40.15 Million | 10.3 Million | -8.97 Million | -42.22 Million | -1.85 Million | 3.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -307.39 Million | 564.59 Million | 1.42 Billion | 917.94 Million | -36.5 Million | -355.48 Million |
| Other non-cash items | 418.57 Million | -13.47 Million | -20.89 Million | -16.76 Million | -2.29 Million | -1.31 Million |
| Investing Cash Flow | -19.33 Million | -5.24 Million | -109.79 Million | -52.28 Million | -21.8 Million | -21.37 Million |
| Investments in PPE | -19.93 Million | -17.84 Million | -123.37 Million | -60.48 Million | -24.27 Million | -23.94 Million |
| Acquisitions | - | - | 370.46 Thousand | 130.95 Thousand | 239.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 602.81 Thousand | 12.6 Million | 13.21 Million | 8.06 Million | 2.22 Million | 2.57 Million |
| Financing Cash Flow | -6.47 Million | -6.74 Million | -216.89 Million | -6.61 Million | -6.61 Million | -197.1 Million |
| Debt repayment | -6.47 Million | -6.34 Million | -25.2 Million | -6.15 Million | -6.2 Million | -6.86 Million |
| Dividends payments | - | - | -189.43 Million | - | - | -189.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -459.6 Thousand | -403.08 Thousand | -2.25 Million | -457.33 Thousand | -406.67 Thousand | -798.5 Thousand |
| Accounts receivables | -237.76 Million | -395.67 Million | 802.58 Million | 279.7 Million | -40.39 Million | 870.46 Million |
| Accounts payables | -103.56 Million | -117.7 Million | 320.59 Million | 626.02 Million | -1.13 Billion | 173.66 Million |
| Inventory | 106.15 Million | 788.19 Million | 342.51 Million | 22.75 Million | 1.05 Billion | -1.25 Billion |
| Other working capital | -72.23 Million | 289.78 Million | -35.72 Million | -10.54 Million | 83.23 Million | -145.1 Million |
| Cash at beginning of period | 2.96 Billion | 2.3 Billion | 1.11 Billion | 1.44 Billion | 1.52 Billion | 1.97 Billion |
| Cash at end of period | 2.89 Billion | 2.96 Billion | 2.3 Billion | 2.3 Billion | 1.44 Billion | 1.52 Billion |
| Capital Expenditure | -19.93 Million | -17.84 Million | -123.37 Million | -60.48 Million | -24.27 Million | -23.94 Million |
| Effect of forex changes on cash | -5.14 Million | 13.61 Million | -8.44 Million | -59.56 Million | 40.91 Million | 7.62 Million |
| Net cash flow / Change in cash | -74.51 Million | 660.72 Million | 1.19 Billion | 855.67 Million | -75.45 Million | -454.18 Million |
| Free Cash Flow | -63.49 Million | 641.26 Million | 1.4 Billion | 913.66 Million | -112.22 Million | -267.28 Million |
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