THB 0.25
(4.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -3.48 Million | -68.7 Million | -55.53 Million | -29.92 Million | -32.13 Million | -89.61 Million |
Net Income | -37.81 Million | -56.59 Million | -44.41 Million | -24.38 Million | -52.15 Million | -46.68 Million |
Depreciation & Amortization | 19.2 Million | 23.01 Million | 25.19 Million | 24.41 Million | 25.74 Million | 25.63 Million |
Deferred income taxes | - | - | - | - | - | -499.75 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 18.8 Million | -6.14 Million | 16.14 Million | 14.48 Million | 23.85 Million | -26.23 Million |
Other non-cash items | -3.67 Million | -28.98 Million | -52.45 Million | -44.44 Million | -29.57 Million | -1.06 Million |
Investing Cash Flow | 5.23 Million | 52.99 Million | 30.75 Million | 58.92 Million | 30.14 Million | -54.39 Million |
Investments in PPE | -845.47 Thousand | -540.37 Thousand | -9.93 Million | -8.74 Million | -3.94 Million | -35.85 Million |
Acquisitions | 1.08 Million | 13.24 Million | -4.15 Million | -15.34 Million | 5.18 Million | 50 Thousand |
Investment purchases | -5 Million | -23.33 Million | -4.24 Million | -15.34 Million | -25 Million | -60 Million |
Sales/Maturities of investments | 5 Million | 10.08 Million | 4.24 Million | 45 Million | 30 Million | 20 Million |
Other Investing Activities | 5 Million | 53.53 Million | 44.84 Million | 53.35 Million | 23.91 Million | -38.53 Million |
Financing Cash Flow | -9.44 Million | -7.02 Million | 1.36 Million | -6.34 Million | -21.96 Million | 167.53 Million |
Debt repayment | -7.31 Million | -115.04 Million | -105 Million | -33 Million | -109.44 Million | -6.85 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | -20 Million |
Common Stock Issuance | - | - | - | - | 2200.00 | 186.3 Million |
Other Financing Activities | -2.12 Million | 108.02 Million | 106.36 Million | 26.65 Million | 87.48 Million | 174.38 Million |
Accounts receivables | 12.29 Million | 35.84 Million | -14.64 Million | 9.89 Million | 5.16 Million | -9.15 Million |
Accounts payables | -2.09 Million | -67.93 Million | 33.08 Million | 5.28 Million | -42.66 Thousand | 4.01 Million |
Inventory | 7.49 Million | 23.09 Million | -801.7 Thousand | -811.7 Thousand | 14.91 Million | -20.79 Million |
Other working capital | 1.1 Million | 2.84 Million | -1.48 Million | 111.83 Thousand | 3.82 Million | -5.43 Million |
Cash at beginning of period | 12.08 Million | 34.81 Million | 58.23 Million | 35.57 Million | 79.52 Million | 55.99 Million |
Cash at end of period | 4.39 Million | 12.08 Million | 34.81 Million | 58.23 Million | 55.57 Million | 79.52 Million |
Capital Expenditure | -845.47 Thousand | -540.37 Thousand | -9.93 Million | -8.74 Million | -3.94 Million | -35.85 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -7.69 Million | -22.73 Million | -23.41 Million | 22.65 Million | -23.94 Million | 23.52 Million |
Free Cash Flow | -4.33 Million | -69.24 Million | -65.46 Million | -38.66 Million | -36.08 Million | -125.46 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 12.36 Million | 20.49 Million | -30.43 Million | -37.81 Million | 2.93 Million | -4.19 Million |
Depreciation & Amortization | 1.92 Million | 2.04 Million | 4.49 Million | 19.2 Million | 4.64 Million | 4.9 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -7.2 Million | 8.44 Million | 5.99 Million | 18.8 Million | 4.79 Million | 3.99 Million |
Other non-cash items | 835 Thousand | -45.24 Million | 14.51 Million | -3.67 Million | -19.53 Million | -12.48 Million |
Investing Cash Flow | 12.09 Million | 9.76 Million | 5.06 Million | 5.23 Million | 12.78 Million | 13.46 Million |
Investments in PPE | - | - | -34.47 Thousand | -845.47 Thousand | -117 Thousand | -365 Thousand |
Acquisitions | 12.09 Million | 4.77 Million | 103.25 Thousand | 1.08 Million | - | 913 Thousand |
Investment purchases | - | - | -5.17 Million | -5 Million | - | - |
Sales/Maturities of investments | - | 4.99 Million | 5 Million | 5 Million | - | - |
Other Investing Activities | 27.58 Million | 4.99 Million | 5.17 Million | 5 Million | 12.9 Million | 12.91 Million |
Financing Cash Flow | -8.33 Million | 128 Thousand | -4.36 Million | -9.44 Million | -1.83 Million | -2.48 Million |
Debt repayment | -8.23 Million | -312 Thousand | -3.99 Million | -7.31 Million | -18.16 Million | -18.48 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -8.27 Million | - | -373.48 Thousand | -2.12 Million | 16.33 Million | 16 Million |
Accounts receivables | 3.64 Million | 7.61 Million | 6.22 Million | 12.29 Million | -1.05 Million | 4.86 Million |
Accounts payables | -15.66 Million | -7.67 Million | -2.87 Million | -2.09 Million | 41 Thousand | -75 Thousand |
Inventory | 4.54 Million | 9.19 Million | 1.71 Million | 7.49 Million | 5.27 Million | -1.22 Million |
Other working capital | 274 Thousand | -681 Thousand | 920.17 Thousand | 1.1 Million | 531 Thousand | 431 Thousand |
Cash at beginning of period | 5.06 Million | 4.39 Million | 9.11 Million | 12.08 Million | 5.32 Million | 2.12 Million |
Cash at end of period | 7.34 Million | 5.06 Million | 4.39 Million | 4.39 Million | 9.11 Million | 5.32 Million |
Capital Expenditure | - | - | -34.47 Thousand | -845.47 Thousand | -117 Thousand | -365 Thousand |
Effect of forex changes on cash | - | - | 523.00 | - | - | - |
Net cash flow / Change in cash | 2.28 Million | 671.27 Thousand | -4.72 Million | -7.69 Million | 3.78 Million | 3.19 Million |
Free Cash Flow | -1.47 Million | -9.22 Million | -5.45 Million | -4.33 Million | -7.27 Million | -8.14 Million |
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