Thai Ha Public Company Limited (KASET.BK)
THB 0.91
(0.0%)
THB 0.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.3 Million | 17.55 Million | -38.88 Million | 38.94 Million | 120.29 Million | 18.75 Million |
| Net Income | -81.43 Million | -28.28 Million | -72.47 Million | -23.58 Million | -31.06 Million | 15.94 Million |
| Depreciation & Amortization | 24.87 Million | 21.77 Million | 29.25 Million | 22.06 Million | 17.11 Million | 15.5 Million |
| Deferred income taxes | - | - | - | - | - | 2.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.32 Million | 49.08 Million | -306.98 Thousand | 35.28 Million | 121.24 Million | -20.14 Million |
| Other non-cash items | 933.98 Thousand | -25.02 Million | 4.63 Million | 5.17 Million | 12.99 Million | 6.9 Million |
| Investing Cash Flow | -30.24 Million | -13.4 Million | -45.38 Million | -53.97 Million | -43.01 Million | -18.22 Million |
| Investments in PPE | -30.31 Million | -13.4 Million | -62.88 Million | -54.58 Million | -44.06 Million | -18.4 Million |
| Acquisitions | 67.28 Thousand | - | 17.5 Million | 583.54 Thousand | 987.73 Thousand | -59.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 0.72 | -2.12 Million | 14 Million | 22.12 Thousand | 60.34 Thousand | 187.25 Thousand |
| Financing Cash Flow | 58.74 Million | -18.46 Million | 78.11 Million | -1.01 Million | -37.96 Million | -1.39 Million |
| Debt repayment | -62.42 Million | -87.14 Million | -3.9 Million | -7 Million | -22 Million | -6 Million |
| Dividends payments | - | - | - | - | -11.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 121.16 Million | 68.67 Million | 82.01 Million | 5.98 Million | -4.92 Million | -1.39 Million |
| Accounts receivables | 63.17 Million | 77 Million | -101.01 Million | 24.07 Million | 49.18 Million | 69.22 Million |
| Accounts payables | -53.83 Million | 3.39 Million | 33.59 Million | -2.17 Million | -36.76 Million | -830.49 Thousand |
| Inventory | 16.8 Million | -31.3 Million | 66.1 Million | 11.47 Million | 107.05 Million | -88.13 Million |
| Other working capital | 3.18 Million | -10.52 Thousand | 1.01 Million | 1.91 Million | 1.77 Million | -398.97 Thousand |
| Cash at beginning of period | 17.12 Million | 31.14 Million | 36.34 Million | 52.39 Million | 13.08 Million | 13.9 Million |
| Cash at end of period | 19.09 Million | 17.12 Million | 31.14 Million | 36.34 Million | 52.39 Million | 13.08 Million |
| Capital Expenditure | -30.31 Million | -13.4 Million | -62.88 Million | -54.58 Million | -44.06 Million | -18.4 Million |
| Effect of forex changes on cash | -222.28 Thousand | 302.21 Thousand | 951.28 Thousand | -345.00 | -10.61 Thousand | 43.11 Thousand |
| Net cash flow / Change in cash | 1.97 Million | -14.02 Million | -5.2 Million | -16.05 Million | 39.31 Million | -821.5 Thousand |
| Free Cash Flow | -56.62 Million | 4.14 Million | -101.76 Million | -15.64 Million | 76.23 Million | 348.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.66 Million | -12.55 Million | -24.73 Million | -81.43 Million | -14.27 Million | -19.08 Million |
| Depreciation & Amortization | 6.11 Million | 6.1 Million | 6.11 Million | 24.87 Million | 6.09 Million | 5.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.87 Million | -16.74 Million | 31.37 Million | 29.32 Million | 37.44 Million | -8.06 Million |
| Other non-cash items | -7.82 Million | 30.24 Million | 1.7 Million | 933.98 Thousand | 859.69 Thousand | -1.86 Million |
| Investing Cash Flow | -2.22 Million | -1.17 Million | -12.21 Million | -30.24 Million | -10.1 Million | -5.21 Million |
| Investments in PPE | -2.22 Million | -1.17 Million | -12.26 Million | -30.31 Million | -10.1 Million | -5.21 Million |
| Acquisitions | - | - | 46.72 Thousand | 67.28 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 0.97 | 0.72 | -11 Thousand | -500 Thousand |
| Financing Cash Flow | -14.96 Million | 19 Million | -14.76 Million | 58.74 Million | -13.39 Million | 26.81 Million |
| Debt repayment | -14.96 Million | -19 Million | -13.85 Million | -62.42 Million | -12.46 Million | -27.73 Million |
| Dividends payments | - | -916.23 Thousand | - | - | -926.3 Thousand | -1.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -926.3 Thousand | 19 Million | -916.23 Thousand | 121.16 Million | -926.3 Thousand | 54.54 Million |
| Accounts receivables | 2.02 Million | -7.77 Million | 25.69 Million | 63.17 Million | 15.2 Million | -2.01 Million |
| Accounts payables | 27.34 Million | -22.38 Million | -158.9 Thousand | -53.83 Million | 13.96 Million | -10.79 Million |
| Inventory | -8.07 Million | 11.14 Million | 9.14 Million | 16.8 Million | 5.87 Million | 2.21 Million |
| Other working capital | -420.98 Thousand | 2.26 Million | -3.3 Million | 3.18 Million | 2.4 Million | 2.52 Million |
| Cash at beginning of period | 15.82 Million | 19.09 Million | 32.16 Million | 17.12 Million | 25.3 Million | 26.88 Million |
| Cash at end of period | 11.2 Million | 15.82 Million | 19.09 Million | 19.09 Million | 32.16 Million | 25.3 Million |
| Capital Expenditure | -2.22 Million | -1.17 Million | -12.26 Million | -30.31 Million | -10.1 Million | -5.21 Million |
| Effect of forex changes on cash | -6087.94 | 77.83 Thousand | -557.79 Thousand | -222.28 Thousand | 229.07 Thousand | -82.29 Thousand |
| Net cash flow / Change in cash | -4.62 Million | -3.26 Million | -13.07 Million | 1.97 Million | 6.85 Million | -1.58 Million |
| Free Cash Flow | 10.35 Million | -25.35 Million | 2.2 Million | -56.62 Million | 20.02 Million | -28.31 Million |
ELPROINTL
DUNI
1911
JM
SANGAMIND
APG