THB 0.98
(-1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -579.6 Million | 126.78 Million | 469.26 Million | 1.51 Billion | 300.63 Million | 966.94 Million |
Net Income | -329.31 Million | -348.61 Million | -301.96 Million | 315.72 Million | 357.47 Million | 824.62 Million |
Depreciation & Amortization | 100.35 Million | 107.55 Million | 122.77 Million | 134.86 Million | 146.76 Million | 141.79 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 106.16 Million | 790.19 Million | 948.71 Million | 1.53 Billion | 415.74 Million | 1.13 Billion |
Other non-cash items | -456.81 Million | -422.35 Million | -300.26 Million | -474.25 Million | -619.34 Million | -1.13 Billion |
Investing Cash Flow | -402.47 Million | -538.76 Million | -121.77 Million | -248.96 Million | -732.1 Million | 857.58 Million |
Investments in PPE | -51.06 Million | -32.35 Million | -21.07 Million | -99.87 Million | -109.4 Million | -184.67 Million |
Acquisitions | -513.42 Million | 2.27 Million | -5.74 Million | -5.09 Million | 1.04 Million | 603.51 Million |
Investment purchases | -96.05 Million | -250.18 Million | -148.33 Million | -232.63 Million | -165.27 Million | -212.57 Million |
Sales/Maturities of investments | 5.94 Million | 21.08 Million | 388.58 Million | 140.35 Million | 14 Million | 13 Million |
Other Investing Activities | 252.12 Million | -279.58 Million | -335.2 Million | -51.7 Million | -472.47 Million | 1.04 Billion |
Financing Cash Flow | 336.86 Million | 880.44 Million | -1.35 Billion | -104.26 Million | 3.74 Million | -1.69 Billion |
Debt repayment | -347.05 Million | -3.81 Billion | -6.86 Billion | -5.79 Billion | -9.55 Billion | -7.15 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 683.92 Million | 4.69 Billion | 5.51 Billion | 5.68 Billion | 9.55 Billion | 5.46 Billion |
Accounts receivables | 327.53 Million | 21.01 Million | -7.56 Million | -5.42 Million | -3.24 Million | -8.9 Million |
Accounts payables | -67.22 Million | 55.94 Million | -544.08 Million | -258.82 Million | -427.41 Million | -196.63 Million |
Inventory | -276.54 Million | 1.02 Billion | 1.72 Billion | 2.12 Billion | 827.91 Million | 1.09 Billion |
Other working capital | 122.4 Million | -311.82 Million | -222.59 Million | -325.35 Million | 18.47 Million | 244.65 Million |
Cash at beginning of period | 1 Billion | 539.04 Million | 1.54 Billion | 388.68 Million | 816.4 Million | 716.71 Million |
Cash at end of period | 362.29 Million | 1 Billion | 539.04 Million | 1.54 Billion | 388.68 Million | 848.62 Million |
Capital Expenditure | -51.06 Million | -32.35 Million | -21.07 Million | -99.87 Million | -109.4 Million | -184.67 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -645.21 Million | 468.46 Million | -1 Billion | 1.15 Billion | -427.72 Million | 131.9 Million |
Free Cash Flow | -630.66 Million | 94.43 Million | 448.18 Million | 1.41 Billion | 191.23 Million | 782.27 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -115.16 Million | -66.37 Million | -64.38 Million | -329.31 Million | -118.35 Million | -72.42 Million |
Depreciation & Amortization | 23.42 Million | 22.79 Million | 25.06 Million | 100.35 Million | 25.61 Million | 24.71 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -307.4 Million | -10.72 Million | 4.01 Million | 106.16 Million | -328.34 Million | 363.13 Million |
Other non-cash items | 257.56 Million | 39.6 Million | -75.87 Million | -456.81 Million | -162.93 Million | -124.68 Million |
Investing Cash Flow | -63.2 Million | -12.29 Million | 9.1 Million | -402.47 Million | 108.9 Million | -452.26 Million |
Investments in PPE | -11.47 Million | -11.86 Million | -38.92 Million | -51.06 Million | -3.55 Million | -3.67 Million |
Acquisitions | -8.79 Million | - | 4.57 Million | -513.42 Million | -596 Thousand | -517.44 Million |
Investment purchases | -101.23 Million | -1.32 Million | -89.92 Million | -96.05 Million | -662 Thousand | 66.54 Million |
Sales/Maturities of investments | 10.09 Million | 332 Thousand | 801.54 Thousand | 5.94 Million | 662 Thousand | 320 Thousand |
Other Investing Activities | 48.2 Million | 555 Thousand | 132.57 Million | 252.12 Million | 113.05 Million | 1.99 Million |
Financing Cash Flow | 457.54 Million | 87.91 Million | -679.86 Million | 336.86 Million | 54.97 Million | 40.47 Million |
Debt repayment | -458.37 Million | -88.69 Million | -677.91 Million | -347.05 Million | -1.52 Billion | -99.28 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -197 Million | 158.85 Million | -1.95 Million | 683.92 Million | 1.58 Billion | 139.75 Million |
Accounts receivables | 18.85 Million | 706 Thousand | -31.94 Thousand | 327.53 Million | -10.46 Million | 332.5 Million |
Accounts payables | -20.63 Million | -37.98 Million | 4.92 Million | -67.22 Million | 24.96 Million | -35.11 Million |
Inventory | -284.38 Million | -20.39 Million | -399.69 Million | -276.54 Million | -99.5 Million | 84.22 Million |
Other working capital | -21.23 Million | 46.94 Million | 398.8 Million | 122.4 Million | -243.34 Million | -18.48 Million |
Cash at beginning of period | 319.95 Million | 362.29 Million | 1.14 Billion | 1 Billion | 1.56 Billion | 1.78 Billion |
Cash at end of period | 239.68 Million | 319.95 Million | 362.29 Million | 362.29 Million | 1.14 Billion | 1.56 Billion |
Capital Expenditure | -11.47 Million | -11.86 Million | -38.92 Million | -51.06 Million | -3.55 Million | -3.67 Million |
Effect of forex changes on cash | - | - | -125.00 | - | - | - |
Net cash flow / Change in cash | -80.26 Million | -42.33 Million | -781.94 Million | -645.21 Million | -420.14 Million | -221.05 Million |
Free Cash Flow | -486.07 Million | -129.81 Million | -150.1 Million | -630.66 Million | -587.57 Million | 187.06 Million |
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