LTS_LIGHT UP TOTAL SOLUTION (LTS.BK)
THB 17.2
(4.88%)
THB 17.2
(4.88%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 53.4 Million | 5.86 Million | 42.02 Million |
| Net Income | 31.42 Million | 15.01 Million | 4.74 Million |
| Depreciation & Amortization | 3.59 Million | 3.74 Million | 4.44 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 15.13 Million | -14.34 Million | 24.91 Million |
| Other non-cash items | 9.99 Million | 7.66 Million | -2.72 Million |
| Investing Cash Flow | 2.94 Million | -209.97 Thousand | -14.65 Million |
| Investments in PPE | -2.18 Million | -209.97 Thousand | -1.65 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | 190.06 Thousand | - | - |
| Other Investing Activities | 4.93 Million | 500 Thousand | -13 Million |
| Financing Cash Flow | -19.84 Million | -5.59 Million | -26.28 Million |
| Debt repayment | -16.75 Million | -2.16 Million | -23.41 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -5.07 Million | - | - |
| Accounts receivables | -3.27 Million | -21.75 Million | 33.17 Million |
| Accounts payables | -12.72 Million | 27.7 Million | -17.57 Million |
| Inventory | 16.44 Million | -4.67 Million | 3.94 Million |
| Other working capital | 14.68 Million | -15.61 Million | 5.36 Million |
| Cash at beginning of period | 4.62 Million | 4.56 Million | 3.47 Million |
| Cash at end of period | 41.12 Million | 4.62 Million | 4.56 Million |
| Capital Expenditure | -2.18 Million | -209.97 Thousand | -1.65 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 36.49 Million | 60.71 Thousand | 1.08 Million |
| Free Cash Flow | 51.21 Million | 5.65 Million | 40.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.86 Million | 15.13 Million | 31.42 Million | 1.19 Million | 10.25 Million | 15.01 Million |
| Depreciation & Amortization | 878.53 Thousand | 846.38 Thousand | 3.59 Million | 925.32 Thousand | 932.03 Thousand | 3.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.13 Million | -28.85 Million | 15.13 Million | -4.06 Million | 12.52 Million | -14.34 Million |
| Other non-cash items | 13.76 Million | 33.24 Million | 9.99 Million | -2.61 Million | 1.92 Million | 7.66 Million |
| Investing Cash Flow | -75.71 Thousand | -579.57 Thousand | 2.94 Million | -1.53 Million | -2 Million | -209.97 Thousand |
| Investments in PPE | -75.71 Thousand | -579.57 Thousand | -2.18 Million | -264.73 Thousand | -466.24 Thousand | -209.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 190.06 Thousand | - | - | - |
| Other Investing Activities | - | - | 4.93 Million | -1.27 Million | -1.54 Million | 500 Thousand |
| Financing Cash Flow | 126.25 Million | 3.95 Million | -19.84 Million | 818.49 Thousand | -10.07 Million | -5.59 Million |
| Debt repayment | -7.1 Million | -4.63 Million | -16.75 Million | -3.89 Million | -9.17 Million | -2.16 Million |
| Dividends payments | -39.41 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 159.22 Million | - | - | - | - | - |
| Other Financing Activities | -654.58 Thousand | - | - | - | - | - |
| Accounts receivables | -27.57 Million | -54.39 Million | -3.27 Million | -3.7 Million | 12.24 Million | -21.75 Million |
| Accounts payables | 12.33 Million | 12.37 Million | -12.72 Million | 8.45 Million | -18.8 Million | 27.7 Million |
| Inventory | -2.15 Million | 9.76 Million | 16.44 Million | -1.41 Million | 4.28 Million | -4.67 Million |
| Other working capital | 254.77 Thousand | 3.39 Million | 14.68 Million | -7.4 Million | 14.79 Million | -15.61 Million |
| Cash at beginning of period | 30.91 Million | 11.16 Million | 4.62 Million | 14.03 Million | 4.62 Million | 4.56 Million |
| Cash at end of period | 152.32 Million | 30.91 Million | 41.12 Million | 11.16 Million | 14.03 Million | 4.62 Million |
| Capital Expenditure | -75.71 Thousand | -579.57 Thousand | -2.18 Million | -264.73 Thousand | -466.24 Thousand | -209.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 121.4 Million | 19.74 Million | 36.49 Million | -2.87 Million | 9.41 Million | 60.71 Thousand |
| Free Cash Flow | -4.85 Million | -14.15 Million | 51.21 Million | -2.41 Million | 21.02 Million | 5.65 Million |
EPEN
002991
2235
PTEN
MASQ
031430