International Research Corporation Public Company Limited (IRCP.BK)
THB 0.5
(0.0%)
THB 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -116.08 Million | 119.92 Million | 123.07 Million | 58.74 Million | -65.41 Million | -116.89 Million |
| Net Income | 29.56 Million | 49.76 Million | 18.29 Million | 24.81 Million | -104.55 Million | -60.83 Million |
| Depreciation & Amortization | 15.61 Million | 15.86 Million | 15.11 Million | 16.82 Million | 11.09 Million | 10.91 Million |
| Deferred income taxes | 10.47 Million | 12.24 Million | 3.07 Million | -34.69 Million | 30.17 Million | 4.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -158.98 Million | 25.77 Million | 117.54 Million | 55.47 Million | -71.12 Million | -120.49 Million |
| Other non-cash items | 4.45 Million | 16.27 Million | 12.16 Million | 11.07 Million | 65.26 Million | 20.51 Million |
| Investing Cash Flow | 46.11 Million | -89.74 Million | 11.39 Million | 7.15 Million | -8.65 Million | -17.76 Million |
| Investments in PPE | -7.37 Million | -11.46 Million | -3.94 Million | -5.5 Million | -15.34 Million | -9.18 Million |
| Acquisitions | 21.96 Million | -443.00 | 15 Million | 2.49 Million | -1.25 Million | -524.76 Thousand |
| Investment purchases | -53.47 Million | -79.78 Million | -15 Million | -12.65 Million | -1.25 Million | -8.75 Million |
| Sales/Maturities of investments | 53.47 Million | 12 Thousand | 15 Million | 10.15 Million | 3.54 Million | - |
| Other Investing Activities | 31.52 Million | 1.49 Million | 334.17 Thousand | 12.65 Million | 5.64 Million | -8.58 Million |
| Financing Cash Flow | 51.21 Million | -61.29 Million | -50.52 Million | -86.76 Million | -76.62 Million | 289.08 Million |
| Debt repayment | -5.95 Million | -212.82 Million | -64.64 Million | -91.03 Million | -1.74 Billion | -672.69 Million |
| Dividends payments | -16.44 Million | -709.13 Thousand | -1.68 Million | - | - | -315.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 126.11 Million | - | - | - |
| Other Financing Activities | 73.6 Million | 152.24 Million | 14.12 Million | 4.26 Million | 1.66 Billion | 961.77 Million |
| Accounts receivables | -465.44 Thousand | -10.15 Million | 128.87 Million | 69.64 Million | -129.58 Million | -191.54 Million |
| Accounts payables | -163.17 Million | 29.32 Million | 13.3 Million | 2.81 Million | 39.26 Million | -22.91 Million |
| Inventory | -8.71 Million | -3.47 Million | -8.62 Million | 5.54 Million | 24.82 Million | 79.61 Million |
| Other working capital | 13.36 Million | 10.08 Million | -16.01 Million | -22.53 Million | -5.62 Million | 14.35 Million |
| Cash at beginning of period | 95.41 Million | 127.53 Million | 43.58 Million | 64.46 Million | 215.14 Million | 60.72 Million |
| Cash at end of period | 76.66 Million | 95.41 Million | 127.53 Million | 43.58 Million | 64.46 Million | 215.14 Million |
| Capital Expenditure | -7.37 Million | -11.46 Million | -3.94 Million | -5.5 Million | -15.34 Million | -9.18 Million |
| Effect of forex changes on cash | - | -1 Million | - | - | - | - |
| Net cash flow / Change in cash | -18.74 Million | -32.12 Million | 83.94 Million | -20.87 Million | -150.68 Million | 154.42 Million |
| Free Cash Flow | -123.45 Million | 108.46 Million | 119.13 Million | 53.24 Million | -80.75 Million | -126.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.52 Million | 6.22 Million | 29.56 Million | 24.63 Million | 16.07 Million | -5.55 Million |
| Depreciation & Amortization | 3.79 Million | 3.89 Million | 15.61 Million | 4 Million | 3.9 Million | 3.92 Million |
| Deferred income taxes | -1.54 Million | 5.92 Million | 10.47 Million | 4 Million | 5.72 Million | 447 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.31 Million | -6.07 Million | -158.98 Million | -77.86 Million | -60.96 Million | -187.43 Million |
| Other non-cash items | 42.1 Million | 6.53 Million | 4.45 Million | 3.84 Million | -1.26 Million | -3.32 Million |
| Investing Cash Flow | -1.17 Million | -2.09 Million | 46.11 Million | 112.13 Million | 15.83 Million | -1.03 Million |
| Investments in PPE | -1.2 Million | -2.09 Million | -7.37 Million | -423.46 Thousand | -556 Thousand | -2.33 Million |
| Acquisitions | - | - | 21.96 Million | 21.96 Million | 5000.00 | - |
| Investment purchases | - | - | -53.47 Million | 70.57 Million | 4.88 Million | 1.3 Million |
| Sales/Maturities of investments | 26 Thousand | - | 53.47 Million | 41.97 Million | 11.5 Million | - |
| Other Investing Activities | -174 Thousand | - | 31.52 Million | -21.96 Million | 16.39 Million | 1.15 Million |
| Financing Cash Flow | -2.06 Million | 23.77 Million | 51.21 Million | -38.81 Million | -5.55 Million | 85.8 Million |
| Debt repayment | -16.02 Million | -25.46 Million | -5.95 Million | -1.83 Million | -4.97 Million | -26.33 Million |
| Dividends payments | -16.38 Million | - | -16.44 Million | -187.00 | -1.1 Million | -16.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Million | 23.76 Million | 73.6 Million | -36.97 Million | -574 Thousand | 128.58 Million |
| Accounts receivables | -43.77 Million | 29.21 Million | -465.44 Thousand | -74.37 Million | -49.52 Million | 3.59 Million |
| Accounts payables | -28.51 Million | 20.92 Million | -163.17 Million | -14.64 Million | -100.29 Million | -122.21 Million |
| Inventory | 35.73 Million | -39.27 Million | -8.71 Million | 29.46 Million | -32.77 Million | -12.11 Million |
| Other working capital | 5.24 Million | -16.93 Million | 13.36 Million | -18.3 Million | 121.62 Million | -56.7 Million |
| Cash at beginning of period | 111.98 Million | 76.66 Million | 95.41 Million | 80.13 Million | 92.79 Million | 193.94 Million |
| Cash at end of period | 82.7 Million | 111.98 Million | 76.66 Million | 76.66 Million | 80.13 Million | 92.79 Million |
| Capital Expenditure | -1.2 Million | -2.09 Million | -7.37 Million | -423.46 Thousand | -556 Thousand | -2.33 Million |
| Effect of forex changes on cash | - | - | - | -468.00 | - | - |
| Net cash flow / Change in cash | -29.28 Million | 35.32 Million | -18.74 Million | -3.47 Million | -12.66 Million | -101.15 Million |
| Free Cash Flow | -27.24 Million | 11.54 Million | -123.45 Million | -77.21 Million | -23.5 Million | -188.25 Million |
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