IT City Public Company Limited (IT.BK)
THB 3.5
(0.57%)
THB 3.5
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 395.58 Million | 442.15 Million | 472.82 Million | 269.41 Million | -98.57 Million | 113.05 Million |
| Net Income | 53.11 Million | 15.51 Million | 253.62 Million | -54.29 Million | 19.43 Million | 49.09 Million |
| Depreciation & Amortization | 474.96 Million | 517.45 Million | 474.67 Million | 448.87 Million | 58.95 Million | 49.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.51 Million | -55.7 Million | -206.37 Million | -143.65 Million | -138.25 Million | 25.57 Million |
| Other non-cash items | -26.97 Million | -35.1 Million | -49.1 Million | 18.49 Million | -38.71 Million | -11.33 Million |
| Investing Cash Flow | -55.1 Million | -166.82 Million | -69.52 Million | 40.17 Million | -310.95 Million | -48.91 Million |
| Investments in PPE | -77.89 Million | -187.97 Million | -84.91 Million | -99.11 Million | -78.6 Million | -79.48 Million |
| Acquisitions | 349.42 Thousand | 692.29 Thousand | 1.1 Million | 247.15 Thousand | -313.76 Million | 1.3 Million |
| Investment purchases | - | - | - | -126.18 Million | -241.07 Thousand | 8.39 Million |
| Sales/Maturities of investments | - | - | - | 125.93 Million | 30 Million | 21.35 Million |
| Other Investing Activities | 22.44 Million | 20.45 Million | 14.28 Million | 139.28 Million | 51.66 Million | -488.99 Thousand |
| Financing Cash Flow | -345.95 Million | -333.99 Million | -266.04 Million | -354.08 Million | 346.06 Million | -51.55 Million |
| Debt repayment | -2.78 Billion | -3.43 Billion | -2.48 Billion | -3.35 Billion | -560.5 Thousand | - |
| Dividends payments | - | -109.91 Million | - | -10.99 Million | -20.04 Million | -51.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 200 Million | - |
| Other Financing Activities | 2.44 Billion | 3.21 Billion | 2.21 Billion | 3.01 Billion | 166.67 Million | - |
| Accounts receivables | -40.02 Million | -65.77 Million | 89.89 Million | -75.82 Million | -134.27 Million | 471.19 Thousand |
| Accounts payables | -76.65 Million | -72.78 Million | 81.45 Million | -13.23 Million | -13.35 Million | -19.12 Million |
| Inventory | 8.55 Million | 128.32 Million | -333.55 Million | -25.44 Million | 35.11 Million | 52.37 Million |
| Other working capital | 2.61 Million | -45.45 Million | -44.17 Million | -29.15 Million | -25.73 Million | -26.8 Million |
| Cash at beginning of period | 216.99 Million | 275.65 Million | 138.4 Million | 182.9 Million | 246.36 Million | 233.77 Million |
| Cash at end of period | 211.51 Million | 216.99 Million | 275.65 Million | 138.4 Million | 182.9 Million | 246.36 Million |
| Capital Expenditure | -77.89 Million | -187.97 Million | -84.91 Million | -99.11 Million | -78.6 Million | -79.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.47 Million | -58.65 Million | 137.24 Million | -44.49 Million | -63.46 Million | 12.58 Million |
| Free Cash Flow | 317.69 Million | 254.18 Million | 387.9 Million | 170.29 Million | -177.18 Million | 33.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.3 Million | 32.47 Million | 11.72 Million | 53.11 Million | 8.3 Million | 18.4 Million |
| Depreciation & Amortization | 109.12 Million | 111.07 Million | 115.45 Million | 474.96 Million | 117.11 Million | 118.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.47 Million | 113.66 Million | 100.25 Million | -105.51 Million | -160.4 Million | -64.82 Million |
| Other non-cash items | 373.54 Million | 107.44 Million | -145.05 Thousand | -26.97 Million | 10.48 Million | -9.63 Million |
| Investing Cash Flow | -24.66 Million | -22.57 Million | -24 Million | -55.1 Million | -11.69 Million | 223 Thousand |
| Investments in PPE | -24.67 Million | -22.57 Million | -24.46 Million | -77.89 Million | -11.94 Million | -20.34 Million |
| Acquisitions | 11 Thousand | 1000.00 | 185.42 Thousand | 349.42 Thousand | 136 Thousand | 28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.62 Million | 40 Thousand | 278.82 Thousand | 22.44 Million | 118 Thousand | 20.53 Million |
| Financing Cash Flow | -16.38 Million | -213.44 Million | -160.16 Million | -345.95 Million | 62.73 Million | -150.99 Million |
| Debt repayment | -110.94 Million | -120.52 Million | -207.62 Million | -2.78 Billion | -610.81 Million | -1.03 Billion |
| Dividends payments | -36.64 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 110.94 Million | -120.52 Million | 47.45 Million | 2.44 Billion | 673.55 Million | 885.94 Million |
| Accounts receivables | -19.84 Million | -48.36 Million | -27.64 Million | -40.02 Million | -3.06 Million | 6.1 Million |
| Accounts payables | -181.87 Million | 375.84 Million | 13.34 Million | -76.65 Million | 70.35 Million | -352.05 Million |
| Inventory | 77.51 Million | -210.2 Million | 117.29 Million | 8.55 Million | -230.9 Million | 272.18 Million |
| Other working capital | 722 Thousand | -3.6 Million | -2.73 Million | 2.61 Million | 3.2 Million | 8.93 Million |
| Cash at beginning of period | 235.25 Million | 211.51 Million | 168.39 Million | 216.99 Million | 141.85 Million | 230.64 Million |
| Cash at end of period | 249.25 Million | 235.25 Million | 211.51 Million | 211.51 Million | 168.39 Million | 141.85 Million |
| Capital Expenditure | -24.67 Million | -22.57 Million | -24.46 Million | -77.89 Million | -11.94 Million | -20.34 Million |
| Effect of forex changes on cash | - | - | 490.00 | - | - | - |
| Net cash flow / Change in cash | 14 Million | 23.73 Million | 43.12 Million | -5.47 Million | 26.53 Million | -88.78 Million |
| Free Cash Flow | 30.37 Million | 237.18 Million | 202.82 Million | 317.69 Million | -36.45 Million | 41.64 Million |
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