Lighting and Equipment Public Company Limited (L&E.BK)
THB 1.2
(0.0%)
THB 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.03 Million | -64.1 Million | -67.19 Million | 496.3 Million | 276.66 Million | -66.78 Million |
| Net Income | -24.08 Million | 31.41 Million | 43.82 Million | 37.13 Million | 72.25 Million | 116.91 Million |
| Depreciation & Amortization | 131.16 Million | 125.89 Million | 122.65 Million | 122.13 Million | 88.03 Million | 81.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.86 Million | -227.75 Million | -258.13 Million | 340.74 Million | 79.49 Million | -305.7 Million |
| Other non-cash items | 56.82 Million | 476.33 Million | 576.93 Million | -157.6 Million | 148.67 Million | 544.78 Million |
| Investing Cash Flow | -42.13 Million | -58.22 Million | -112.6 Million | -105.26 Million | -60.95 Million | -44.07 Million |
| Investments in PPE | -41.97 Million | -60.09 Million | -113.45 Million | -108.07 Million | -64.13 Million | -45.96 Million |
| Acquisitions | 1.14 Million | 1.87 Million | 849.54 Thousand | 2.81 Million | 3.18 Million | 1.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -156.46 Thousand | - | - | - | - | - |
| Financing Cash Flow | -111.63 Million | 93.08 Million | 177.02 Million | -355.84 Million | -206.85 Million | 117.19 Million |
| Debt repayment | -36.35 Million | -176.46 Million | -247.14 Million | -247.6 Million | -128.12 Million | -176.23 Million |
| Dividends payments | -30.01 Million | -41.82 Million | -36.9 Million | -68.88 Million | -78.72 Million | -59.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.26 Million | -41.56 Million | -33.22 Million | -39.35 Million | -358.00 | 352.47 Million |
| Accounts receivables | -183.85 Million | 1.75 Million | -202.31 Million | 290.53 Million | 26.74 Million | -252.99 Million |
| Accounts payables | -30.91 Million | -132.63 Million | 264.38 Million | 47.85 Million | 21.35 Million | -69.55 Million |
| Inventory | 105.72 Million | -87.32 Million | -369.22 Million | 59.77 Million | 16.17 Million | -18.6 Million |
| Other working capital | 62.26 Million | -9.55 Million | 49.02 Million | -57.42 Million | 15.22 Million | 35.44 Million |
| Cash at beginning of period | 59.71 Million | 88.46 Million | 90.58 Million | 56.91 Million | 50.62 Million | 44.29 Million |
| Cash at end of period | 53.92 Million | 59.71 Million | 88.46 Million | 90.58 Million | 56.91 Million | 50.62 Million |
| Capital Expenditure | -41.97 Million | -60.09 Million | -113.45 Million | -108.07 Million | -64.13 Million | -45.96 Million |
| Effect of forex changes on cash | -60.53 Thousand | 499.07 Thousand | 653.74 Thousand | -1.52 Million | -2.56 Million | - |
| Net cash flow / Change in cash | -5.79 Million | -28.74 Million | -2.12 Million | 33.67 Million | 6.28 Million | 6.32 Million |
| Free Cash Flow | 106.05 Million | -124.2 Million | -180.65 Million | 388.22 Million | 212.52 Million | -112.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.08 Million | -13.42 Million | -24.08 Million | -7.95 Million | 3.4 Million | -17.88 Million |
| Depreciation & Amortization | 31.37 Million | 32.02 Million | 131.16 Million | 33.32 Million | 33.45 Million | 32.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157.73 Million | -3.49 Million | -43.02 Million | -5.23 Million | 16.99 Million | -145 Thousand |
| Other non-cash items | -127.69 Million | 50.37 Million | 346.83 Million | 113.4 Million | 64.82 Million | 55.5 Million |
| Investing Cash Flow | -5 Million | -4.75 Million | -42.3 Million | -5.53 Million | -14.36 Million | -11.23 Million |
| Investments in PPE | -5.8 Million | -4.76 Million | -43.44 Million | -5.67 Million | -14.37 Million | -12.19 Million |
| Acquisitions | 790 Thousand | 8000.00 | 1.14 Million | 134.09 Thousand | 10 Thousand | 965 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 802 Thousand | - | - | - | - | - |
| Financing Cash Flow | -33.24 Million | -22.41 Million | -58.05 Million | -36.72 Million | -20.22 Million | -10.08 Million |
| Debt repayment | -5.56 Million | -15.59 Million | -6.32 Million | -26.32 Million | -14.64 Million | -28.55 Million |
| Dividends payments | -19.68 Million | - | -30.01 Million | -384.00 | - | -30.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.99 Million | - | 5.9 Million | -456.62 Thousand | 6.36 Million | -8.62 Million |
| Accounts receivables | 181.48 Million | 69.82 Million | -128.73 Million | -123.66 Million | -1.24 Million | -26.92 Million |
| Accounts payables | -134.21 Million | -76.35 Million | -30.91 Million | -7.76 Million | 10.63 Million | -17.05 Million |
| Inventory | -36.29 Million | 33.02 Million | 105.72 Million | 94.46 Million | 1.77 Million | 51.88 Million |
| Other working capital | 12.54 Million | -29.98 Million | 10.91 Million | 31.72 Million | 5.82 Million | -8.05 Million |
| Cash at beginning of period | 54.9 Million | 53.92 Million | 59.71 Million | 66.86 Million | 37.45 Million | 46.32 Million |
| Cash at end of period | 62.34 Million | 54.9 Million | 53.92 Million | 53.92 Million | 66.86 Million | 37.45 Million |
| Capital Expenditure | -5.8 Million | -4.76 Million | -43.44 Million | -5.67 Million | -14.37 Million | -12.19 Million |
| Effect of forex changes on cash | 353 Thousand | - | -60.53 Thousand | -604.68 Thousand | 1.07 Million | -679 Thousand |
| Net cash flow / Change in cash | 7.43 Million | 987.03 Thousand | -5.79 Million | -12.94 Million | 29.41 Million | -8.86 Million |
| Free Cash Flow | 39.52 Million | 23.16 Million | 51.17 Million | 24.24 Million | 48.55 Million | 931 Thousand |
INCON
BGTTF
DMMX
600604
NYMTZ
3613