i-Tail Corporation Public Company Limited (ITC.BK)
THB 22.4
(4.19%)
THB 22.4
(4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.03 Billion | 2.04 Billion | 1.12 Billion | 1.97 Billion | 1.21 Billion | 1.81 Billion |
| Net Income | 2.28 Billion | 4.55 Billion | 1.8 Billion | 2.04 Billion | 1.07 Billion | 767.03 Million |
| Depreciation & Amortization | 538.63 Million | 570.65 Million | 235.78 Million | 231.29 Million | 497.08 Million | 456.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.2 Million | -3.43 Billion | -411.96 Million | -524.75 Million | -524.56 Million | 592.56 Million |
| Other non-cash items | 284.17 Million | 349.14 Million | -505.91 Million | 225.03 Million | 1.68 Billion | 339.3 Million |
| Investing Cash Flow | -3.15 Billion | -3.38 Billion | -549.48 Million | -548.27 Million | -752.68 Million | -429.52 Million |
| Investments in PPE | -1.31 Billion | -1.19 Billion | -382.87 Million | -301.12 Million | -768.97 Million | -524.8 Million |
| Acquisitions | 70.36 Million | -2.3 Billion | -267.78 Million | 293.47 Million | 16.28 Million | 1.44 Million |
| Investment purchases | -2.7 Billion | -737.77 Million | - | - | - | - |
| Sales/Maturities of investments | 793.2 Million | - | - | - | - | 63.56 Million |
| Other Investing Activities | -1.68 Billion | 846.72 Million | 101.18 Million | -540.62 Million | -752.61 Million | 30.27 Million |
| Financing Cash Flow | -1.36 Billion | 12.13 Billion | -588.59 Million | -1.43 Billion | -474.85 Million | -1.35 Billion |
| Debt repayment | -16.4 Million | -782.69 Million | -1.17 Billion | -275.41 Million | -816.09 Million | -680.51 Million |
| Dividends payments | -1.34 Billion | -7.67 Billion | -1.25 Billion | -897.97 Million | -826.29 Million | -2.87 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.79 Billion | - | - | - | - |
| Other Financing Activities | -7.96 Million | -207.93 Million | 1.83 Billion | -261.75 Million | -450 Million | 834.66 Million |
| Accounts receivables | -300.05 Million | -2.55 Billion | 247.05 Million | -206.13 Million | -110.94 Million | -56.82 Million |
| Accounts payables | -704.72 Million | -242.48 Million | 1.17 Billion | 171.2 Million | -384.64 Million | 70.07 Million |
| Inventory | 996.47 Million | -481.48 Million | -1.8 Billion | -504.21 Million | -23.57 Million | 557.9 Million |
| Other working capital | -55.89 Million | -153.84 Million | -27.39 Million | 14.39 Million | -5.4 Million | 21.42 Million |
| Cash at beginning of period | 10.79 Billion | 3.29 Million | 21.62 Million | 29.68 Million | 30.65 Million | 6.03 Million |
| Cash at end of period | 9.3 Billion | 10.79 Billion | 3.29 Million | 21.62 Million | 14.21 Million | 30.65 Million |
| Capital Expenditure | -1.31 Billion | -1.19 Billion | -382.87 Million | -301.12 Million | -768.97 Million | -524.8 Million |
| Effect of forex changes on cash | -16.44 Million | -1.73 Million | 6.4 Million | 435 Thousand | -2.39 Million | 794 Thousand |
| Net cash flow / Change in cash | -1.49 Billion | 10.79 Billion | -18.33 Million | -8.05 Million | -16.43 Million | 24.62 Million |
| Free Cash Flow | 1.72 Billion | 846.65 Million | 739.92 Million | 1.67 Billion | 444.59 Million | 1.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 976.22 Million | 1 Billion | 821.05 Million | 2.28 Billion | 766.82 Million | 674.61 Million |
| Depreciation & Amortization | 152.28 Million | 135.4 Million | 131.66 Million | 538.63 Million | 136.92 Million | 133.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.35 Million | 192.23 Million | 222 Million | -64.2 Million | -123.07 Million | 80.38 Million |
| Other non-cash items | 17.52 Million | -26.4 Million | -60.81 Million | 284.17 Million | 185.08 Million | 30.65 Million |
| Investing Cash Flow | 1.15 Billion | 3.45 Billion | -3.57 Billion | -3.15 Billion | 1.31 Billion | -1.67 Billion |
| Investments in PPE | -216.59 Million | -236.34 Million | -277.4 Million | -1.31 Billion | -274.1 Million | -289.47 Million |
| Acquisitions | 595 Thousand | 4.77 Million | 800 Thousand | 70.36 Million | 10 Million | 5.18 Million |
| Investment purchases | 1 Billion | 3.54 Billion | -4.54 Billion | -2.7 Billion | 1.52 Billion | -1.52 Billion |
| Sales/Maturities of investments | 369.6 Million | 150 Million | 1.24 Billion | 793.2 Million | 60 Million | 93.2 Million |
| Other Investing Activities | - | 3.76 Billion | -3.2 Billion | -1.68 Billion | 1.63 Billion | 39.1 Million |
| Financing Cash Flow | -1.2 Billion | -1.05 Billion | -4.75 Million | -1.36 Billion | -3.62 Million | -755.12 Million |
| Debt repayment | - | -3.91 Million | -3.97 Million | -16.4 Million | -3.81 Million | -4.06 Million |
| Dividends payments | -1.2 Billion | -1.04 Billion | - | -1.34 Billion | -195 Thousand | -749.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.81 Million | 777 Thousand | -777 Thousand | -7.96 Million | 390 Thousand | -1.12 Million |
| Accounts receivables | 9.21 Million | 129.1 Million | 147.37 Million | -300.05 Million | -829.29 Million | -545.27 Million |
| Accounts payables | 72.53 Million | 149.4 Million | 58.96 Million | -704.72 Million | -8.46 Million | 132.47 Million |
| Inventory | -173.1 Million | -79.43 Million | 33.98 Million | 996.47 Million | 847.85 Million | 465.81 Million |
| Other working capital | -27.99 Million | -6.84 Million | -18.31 Million | -55.89 Million | -133.15 Million | 27.38 Million |
| Cash at beginning of period | 10.54 Billion | 6.91 Billion | 9.3 Billion | 10.79 Billion | 7.05 Billion | 8.55 Billion |
| Cash at end of period | 10.82 Billion | 10.54 Billion | 6.91 Billion | 9.3 Billion | 9.3 Billion | 7.05 Billion |
| Capital Expenditure | -216.59 Million | -236.34 Million | -277.4 Million | -1.31 Billion | -274.1 Million | -289.47 Million |
| Effect of forex changes on cash | - | -9.46 Million | 96.44 Million | -16.44 Million | -23.53 Million | 6.59 Million |
| Net cash flow / Change in cash | 281.68 Million | 3.63 Billion | -2.39 Billion | -1.49 Billion | 2.25 Billion | -1.5 Billion |
| Free Cash Flow | 810.08 Million | 1 Billion | 813.5 Million | 1.72 Billion | 691.66 Million | 629.63 Million |
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