THB 2.74
(-0.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 20.54 Million | 27.61 Million | -14.14 Million | -22.62 Million | -56.51 Million | 10.77 Million |
Net Income | 20.75 Million | 9.25 Million | -23.24 Million | -35.99 Million | 8.31 Million | 19.08 Million |
Depreciation & Amortization | 4.98 Million | 5.41 Million | 5.85 Million | 7.59 Million | 6.29 Million | 5.95 Million |
Deferred income taxes | - | - | - | 675 Thousand | 169.23 Thousand | 1.54 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -5.1 Million | 16.35 Million | 21.33 Million | 7.7 Million | -75.55 Million | -4.56 Million |
Other non-cash items | -89.71 Thousand | -3.41 Million | -18.08 Million | -437.1 Thousand | 3.49 Million | 1.37 Million |
Investing Cash Flow | 28.6 Million | 17.15 Million | 59.54 Million | -94.69 Million | 26.06 Thousand | 7.8 Million |
Investments in PPE | -3.28 Million | -3.08 Million | -1.24 Million | -3.75 Million | -5.65 Million | -4.35 Million |
Acquisitions | - | - | 5.39 Million | - | - | 373.83 Thousand |
Investment purchases | - | - | -156.25 Thousand | -95 Million | - | -468.75 Thousand |
Sales/Maturities of investments | 30 Million | 15 Million | 55.44 Million | - | - | 6.32 Million |
Other Investing Activities | 1.88 Million | 5.23 Million | 100.12 Thousand | 4.06 Million | 5.67 Million | 6.3 Million |
Financing Cash Flow | -42.53 Million | -32.02 Million | -42.23 Million | 117.81 Million | 56.57 Million | -18.64 Million |
Debt repayment | -1.21 Billion | -1.67 Billion | -1.37 Billion | -1.96 Billion | -66.58 Million | -11.87 Million |
Dividends payments | -2.09 Million | - | - | -1.49 Million | -5.23 Million | -4.48 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 1.17 Billion | 1.64 Billion | 1.33 Billion | 2.08 Billion | 128.38 Million | -14.16 Million |
Accounts receivables | 11.46 Million | -11.59 Million | 23.29 Million | 26.86 Million | 2.48 Million | 78.25 Thousand |
Accounts payables | -24.96 Million | 17.63 Million | -12.6 Million | -22.04 Million | -32.02 Million | 29.68 Million |
Inventory | 6.92 Million | 10.45 Million | 11.21 Million | 3.02 Million | -46.39 Million | -34.11 Million |
Other working capital | 1.47 Million | -142.35 Thousand | -573.58 Thousand | -124.65 Thousand | 384.52 Thousand | 29.54 Million |
Cash at beginning of period | 16.93 Million | 4.19 Million | 1.03 Million | 544.56 Thousand | 461.63 Thousand | 525.85 Thousand |
Cash at end of period | 23.55 Million | 16.93 Million | 4.19 Million | 1.03 Million | 544.56 Thousand | 461.63 Thousand |
Capital Expenditure | -3.28 Million | -3.08 Million | -1.24 Million | -3.75 Million | -5.65 Million | -4.35 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 6.61 Million | 12.74 Million | 3.15 Million | 493.98 Thousand | 82.93 Thousand | -64.22 Thousand |
Free Cash Flow | 17.26 Million | 24.52 Million | -15.39 Million | -26.38 Million | -62.16 Million | 6.41 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.75 Million | 8.32 Million | 3.3 Million | 20.75 Million | 2.35 Million | 3.76 Million |
Depreciation & Amortization | 924.71 Thousand | 1.08 Million | 1.16 Million | 4.98 Million | 1.29 Million | 1.22 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 8.77 Million | 6.65 Million | 22.18 Million | -5.1 Million | -477.77 Thousand | -3.14 Million |
Other non-cash items | -7.79 Million | -3.28 Million | -18.65 Million | -89.71 Thousand | -69.27 Thousand | -1.59 Million |
Investing Cash Flow | -1.33 Million | -143.29 Thousand | -3.3 Million | 28.6 Million | -1.02 Million | 32.84 Million |
Investments in PPE | -1.33 Million | -143.29 Thousand | -3.3 Million | -3.28 Million | -1.02 Million | -151.41 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | 30 Million | - | 30 Million |
Other Investing Activities | 4.48 Million | 36 Thousand | 1.16 Million | 1.88 Million | - | 2.99 Million |
Financing Cash Flow | -4.57 Million | 736.61 Thousand | -585.35 Thousand | -42.53 Million | -8.73 Million | -30.84 Million |
Debt repayment | -1.56 Million | -760.53 Thousand | -458.95 Thousand | -1.21 Billion | -8.55 Million | -273.75 Million |
Dividends payments | -2.99 Million | - | - | -2.09 Million | - | -2.09 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -23.92 Thousand | 760.53 Thousand | -126.39 Thousand | 1.17 Billion | -182.26 Thousand | 245 Million |
Accounts receivables | 10.82 Million | -331.69 Thousand | -3.52 Million | 11.46 Million | -7.71 Million | 11.93 Million |
Accounts payables | 1.27 Million | 4.3 Million | -16.95 Million | -24.96 Million | 5.74 Million | -7.96 Million |
Inventory | -2.51 Million | 4.16 Million | 22.18 Million | 6.92 Million | -477.77 Thousand | -7.07 Million |
Other working capital | -807.93 Thousand | -1.48 Million | 20.47 Million | 1.47 Million | 1.96 Million | -50.94 Thousand |
Cash at beginning of period | 42.88 Million | 23.55 Million | 18.28 Million | 16.93 Million | 24.94 Million | 22.69 Million |
Cash at end of period | 44.86 Million | 42.88 Million | 7.99 Million | 23.55 Million | 3.1 Million | 24.94 Million |
Capital Expenditure | -1.33 Million | -143.29 Thousand | -3.3 Million | -3.28 Million | -1.02 Million | -151.41 Thousand |
Effect of forex changes on cash | - | - | 3.89 Million | - | 9.76 Million | - |
Net cash flow / Change in cash | 1.97 Million | 19.33 Million | -10.28 Million | 6.61 Million | -21.84 Million | 2.24 Million |
Free Cash Flow | 6.54 Million | 18.59 Million | 4.69 Million | 17.26 Million | 2.07 Million | 97.26 Thousand |
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