Italian-Thai Development Public Company Limited (ITD.BK)
THB 0.49
(-2.0%)
THB 0.49
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 Billion | 7.57 Billion | 5.7 Billion | 8.79 Billion | 5.04 Billion | 1.86 Billion |
| Net Income | -1.07 Billion | -3.77 Billion | 705.99 Million | -735.3 Million | 626.47 Million | 1.35 Billion |
| Depreciation & Amortization | 4.91 Billion | 5.69 Billion | 4.67 Billion | 4.1 Billion | 3.35 Billion | 3.04 Billion |
| Deferred income taxes | - | - | - | - | -1.54 Billion | - |
| Stock-based compensation | - | - | - | - | 1.54 Billion | - |
| Change in working capital | -5.21 Billion | 2.55 Billion | -1.61 Billion | 2.26 Billion | -1.49 Billion | -4.11 Billion |
| Other non-cash items | 79.26 Million | 3.09 Billion | 1.94 Billion | 3.16 Billion | 2.56 Billion | 1.58 Billion |
| Investing Cash Flow | 47.55 Million | -2.82 Billion | -3.72 Billion | -2.78 Billion | -3.71 Billion | -5.96 Billion |
| Investments in PPE | -3.78 Billion | -2.3 Billion | -3.66 Billion | -2.71 Billion | -4.29 Billion | -5.68 Billion |
| Acquisitions | 3.58 Billion | -801.85 Million | -280.27 Million | -450.34 Million | -75.91 Million | 31 Million |
| Investment purchases | -537.87 Million | -801.85 Million | 267.42 Million | -450.34 Million | -200 Million | - |
| Sales/Maturities of investments | 784.72 Million | 6.41 Million | 7.5 Million | 5 Million | 124.08 Million | 147.06 Million |
| Other Investing Activities | -258.83 Million | 1.07 Billion | -60.7 Million | 820.85 Million | 730.23 Million | -313.56 Million |
| Financing Cash Flow | 2.41 Billion | -4.54 Billion | -2.5 Billion | -3.95 Billion | -2.7 Billion | 4.02 Billion |
| Debt repayment | -2.97 Billion | -17.11 Billion | -10.93 Billion | -13.04 Billion | -644.88 Million | -5.2 Billion |
| Dividends payments | - | -17.09 Million | -39.89 Million | -38.35 Million | -76.01 Million | -59.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 27.95 Million | 1.53 Billion |
| Other Financing Activities | -25.32 Million | 12.58 Billion | 8.47 Billion | 9.13 Billion | -3.27 Billion | -1.18 Billion |
| Accounts receivables | -2.25 Billion | -1.3 Billion | -124.89 Million | 4.64 Billion | -6.3 Billion | -2.08 Billion |
| Accounts payables | -1.73 Billion | 1.41 Billion | 3.78 Billion | -1.88 Billion | 2.17 Billion | 1.14 Billion |
| Inventory | -1.94 Billion | -583.52 Million | -584.51 Million | 1.1 Billion | 95.59 Million | -1.52 Billion |
| Other working capital | 728.59 Million | 3.03 Billion | -4.69 Billion | -1.6 Billion | 2.53 Billion | -1.65 Billion |
| Cash at beginning of period | 3.85 Billion | 3.55 Billion | 4.05 Billion | 1.99 Billion | 3.37 Billion | 3.43 Billion |
| Cash at end of period | 5.28 Billion | 3.45 Billion | 3.55 Billion | 4.05 Billion | 1.99 Billion | 3.37 Billion |
| Capital Expenditure | -3.78 Billion | -2.3 Billion | -3.66 Billion | -2.71 Billion | -4.29 Billion | -5.68 Billion |
| Effect of forex changes on cash | -30.48 Million | -296.76 Million | 26.66 Million | 13.22 Million | -14.66 Million | 22.34 Million |
| Net cash flow / Change in cash | 1.42 Billion | -100.5 Million | -502 Million | 2.06 Billion | -1.38 Billion | -56.26 Million |
| Free Cash Flow | -5.07 Billion | 5.26 Billion | 2.03 Billion | 6.07 Billion | 754.59 Million | -3.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.76 Billion | 122.4 Million | -1.45 Billion | -1.07 Billion | 71.06 Million | 426.54 Million |
| Depreciation & Amortization | 1.6 Billion | 1.34 Billion | 1.23 Billion | 4.91 Billion | 1.28 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3 Billion | -90.88 Million | -2.52 Billion | -5.21 Billion | -442.81 Million | -1.32 Billion |
| Other non-cash items | 7.65 Billion | 3.59 Billion | 907.25 Million | 79.26 Million | 77 Million | -246.12 Million |
| Investing Cash Flow | -127.15 Million | -78.65 Million | 1.2 Billion | 47.55 Million | 1.33 Billion | -1.61 Billion |
| Investments in PPE | -606.69 Million | -439.83 Million | -472.71 Million | -3.78 Billion | 172.24 Million | -2.36 Billion |
| Acquisitions | 130.3 Million | 571.09 Million | 1.3 Billion | 3.58 Billion | -142 Thousand | 1.27 Billion |
| Investment purchases | 279.15 Million | -293.01 Million | 158.2 Million | -537.87 Million | 720.94 Million | -524.26 Million |
| Sales/Maturities of investments | 70.07 Million | 83.09 Million | 210.13 Million | 784.72 Million | -16 Thousand | 1000.00 |
| Other Investing Activities | 257.53 Million | -310.62 Million | 179.08 Million | -258.83 Million | 446.35 Million | 1.59 Million |
| Financing Cash Flow | 316.19 Million | -210.51 Million | 1.19 Billion | 2.41 Billion | -1.85 Billion | 707.48 Million |
| Debt repayment | -392.6 Million | -166.78 Million | -1.31 Billion | -2.97 Billion | -3.1 Billion | -6.1 Billion |
| Dividends payments | - | - | - | -25.32 Million | -22.91 Million | -2.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -163.44 Million | -90.91 Million | -267.76 Million | -25.32 Million | 1.26 Billion | 6.81 Billion |
| Accounts receivables | -2.88 Billion | -1.59 Billion | -381.57 Million | -2.25 Billion | 1.74 Billion | 921.99 Million |
| Accounts payables | 517.56 Million | 1.42 Billion | -417.21 Million | -1.73 Billion | -1.34 Billion | 807.23 Million |
| Inventory | -398.07 Million | -650.93 Million | -313.69 Million | -1.94 Billion | -268.53 Million | -713.15 Million |
| Other working capital | -239.26 Million | 733.2 Million | -1.4 Billion | 728.59 Million | -572.23 Million | -2.33 Billion |
| Cash at beginning of period | 6.9 Billion | 5.28 Billion | 4.85 Billion | 3.85 Billion | 3.66 Billion | 4.27 Billion |
| Cash at end of period | 5.26 Billion | 6.9 Billion | 5.28 Billion | 5.28 Billion | 4.07 Billion | 3.66 Billion |
| Capital Expenditure | -606.69 Million | -439.83 Million | -472.71 Million | -3.78 Billion | 172.24 Million | -2.36 Billion |
| Effect of forex changes on cash | -201.3 Million | 201.05 Million | -39.8 Million | -30.48 Million | -67.43 Million | 171.45 Million |
| Net cash flow / Change in cash | -1.63 Billion | 1.61 Billion | 432.28 Million | 1.42 Billion | 401.54 Million | -604.57 Million |
| Free Cash Flow | -2.1 Billion | 1.02 Billion | -2.3 Billion | -5.07 Billion | 1.15 Billion | -2.23 Billion |
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