Loxley Public Company Limited (LOXLEY.BK)
THB 1.39
(0.72%)
THB 1.39
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 908.17 Million | 412.5 Million | -647.39 Million | 1.11 Billion | -580.12 Million | -137.81 Million |
| Net Income | 359.11 Million | 154.7 Million | 612.72 Million | 91.42 Million | -768.7 Million | 73.66 Million |
| Depreciation & Amortization | 149 Million | 146.6 Million | 155.2 Million | 198.85 Million | 171.24 Million | 171.95 Million |
| Deferred income taxes | 56.39 Million | 88.58 Million | 107.5 Million | 43.9 Million | 96.58 Million | 82.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 408.48 Million | 353.99 Million | -485.88 Million | 1.3 Billion | -508.42 Million | -189.84 Million |
| Other non-cash items | 17.26 Million | -331.38 Million | 200.36 Million | -67.58 Million | 633.25 Million | 100.82 Million |
| Investing Cash Flow | -97.92 Million | 626.21 Million | 811.31 Million | 341.45 Million | 917.36 Million | 619.21 Million |
| Investments in PPE | -79.82 Million | -70.94 Million | -60.25 Million | -53.22 Million | -109.94 Million | -105.23 Million |
| Acquisitions | 3.93 Million | 38.31 Million | -1.82 Million | -104.67 Million | -47.35 Million | -28.22 Million |
| Investment purchases | -85.38 Million | -32.17 Million | -182.18 Million | -135.69 Million | -16.38 Million | -4.78 Million |
| Sales/Maturities of investments | 58.73 Million | 2 Million | 564.36 Million | 5 Million | 670.26 Million | 224.93 Million |
| Other Investing Activities | 4.61 Million | 689.02 Million | 491.21 Million | 630.05 Million | 420.77 Million | 532.53 Million |
| Financing Cash Flow | -636.36 Million | -819.77 Million | -578.95 Million | -1.22 Billion | 790.75 Million | -463.61 Million |
| Debt repayment | -511.05 Million | -1.59 Billion | -657.34 Million | -1.6 Billion | -233.87 Million | -169.64 Million |
| Dividends payments | - | -158.42 Million | - | - | - | -158.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125.31 Million | 938.43 Million | 78.38 Million | 381.94 Million | 1.02 Billion | -135.42 Million |
| Accounts receivables | 711.85 Million | -322.12 Million | 432.43 Million | 607.64 Million | -91.85 Million | -412.81 Million |
| Accounts payables | -585.41 Million | -17.73 Million | -498.95 Million | -540.49 Million | 1.45 Billion | -1.09 Billion |
| Inventory | 145.85 Million | -71.65 Million | 16.99 Million | 1.05 Billion | -1 Billion | 293.66 Million |
| Other working capital | 136.18 Million | 765.5 Million | -436.35 Million | 183.29 Million | -871.55 Million | 1.02 Billion |
| Cash at beginning of period | 2.27 Billion | 2.05 Billion | 2.47 Billion | 2.24 Billion | 1.11 Billion | 1.09 Billion |
| Cash at end of period | 2.44 Billion | 2.27 Billion | 2.05 Billion | 2.47 Billion | 2.24 Billion | 1.11 Billion |
| Capital Expenditure | -79.82 Million | -70.94 Million | -60.25 Million | -53.22 Million | -109.94 Million | -105.23 Million |
| Effect of forex changes on cash | 198.07 Thousand | 133.59 Thousand | 787.69 Thousand | 17.01 Thousand | -178.63 Thousand | -24.21 Thousand |
| Net cash flow / Change in cash | 174.07 Million | 219.08 Million | -414.25 Million | 225.52 Million | 1.12 Billion | 17.75 Million |
| Free Cash Flow | 828.34 Million | 341.56 Million | -707.65 Million | 1.05 Billion | -690.06 Million | -243.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -631 Thousand | 117.15 Million | 112.39 Million | 359.11 Million | 50.47 Million | 168.94 Million |
| Depreciation & Amortization | 37.27 Million | 37.93 Million | 35.89 Million | 149 Million | 39.36 Million | 37.5 Million |
| Deferred income taxes | 24.82 Million | 10.72 Million | 8.06 Million | 56.39 Million | 13.67 Million | 19.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.55 Million | -338.46 Million | -175.44 Million | 408.48 Million | 433.65 Million | -31.25 Million |
| Other non-cash items | -40.22 Million | 29.8 Million | 449.92 Million | 17.26 Million | -38.94 Million | -26.18 Million |
| Investing Cash Flow | 94.8 Million | -14.9 Million | -24.42 Million | -97.92 Million | 12.4 Million | 88.34 Million |
| Investments in PPE | -12.75 Million | -10.94 Million | -24.2 Million | -79.82 Million | -14.52 Million | -23.85 Million |
| Acquisitions | 125.05 Million | 1.04 Million | 2.88 Million | 3.93 Million | 284 Thousand | -60 Million |
| Investment purchases | -34.51 Million | -8.35 Million | -25.38 Million | -85.38 Million | -10.17 Million | -41.45 Million |
| Sales/Maturities of investments | 17.01 Million | - | 22.26 Million | 58.73 Million | 9.89 Million | 26.57 Million |
| Other Investing Activities | 121.04 Million | -600 Thousand | -367.00 | 4.61 Million | 26.92 Million | 187.07 Million |
| Financing Cash Flow | -209.53 Million | -54.64 Million | -8.47 Million | -636.36 Million | -316.25 Million | -322.4 Million |
| Debt repayment | -11.26 Million | -18.69 Million | -16.38 Million | -511.05 Million | -278.28 Million | -245.87 Million |
| Dividends payments | -158.4 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.29 Million | -13.54 Million | 7.91 Million | -125.31 Million | -37.96 Million | -76.53 Million |
| Accounts receivables | 83.71 Million | 359.45 Million | -602.72 Million | 711.85 Million | 741.96 Million | -549.56 Million |
| Accounts payables | 43.05 Million | -478.36 Million | 450.96 Million | -585.41 Million | -529.44 Million | 57.63 Million |
| Inventory | 30.99 Million | -160.63 Million | -73.19 Thousand | 145.85 Million | 418.34 Million | -250.7 Million |
| Other working capital | -139.21 Million | 75.87 Million | -23.61 Million | 136.18 Million | -197.21 Million | 711.38 Million |
| Cash at beginning of period | 2.07 Billion | 2.44 Billion | 2.28 Billion | 2.27 Billion | 2.16 Billion | 2.47 Billion |
| Cash at end of period | 2.05 Billion | 2.07 Billion | 2.44 Billion | 2.44 Billion | 2.28 Billion | 2.16 Billion |
| Capital Expenditure | -12.75 Million | -10.94 Million | -24.2 Million | -79.82 Million | -14.52 Million | -23.85 Million |
| Effect of forex changes on cash | 89 Thousand | 407 Thousand | -659.92 Thousand | 198.07 Thousand | 433 Thousand | 524 Thousand |
| Net cash flow / Change in cash | -16.45 Million | -376.99 Million | 165.58 Million | 174.07 Million | 117.07 Million | -312.01 Million |
| Free Cash Flow | 85.43 Million | -318.78 Million | 174.94 Million | 828.34 Million | 405.97 Million | -102.32 Million |
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