Wattana Karnpaet Public Company Limited (NEW.BK)
THB 88.75
(0.0%)
THB 88.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.57 Million | 132.21 Million | 36.61 Million | 39.44 Million | 41.05 Million | 47.91 Million |
| Net Income | 56.18 Million | 125.25 Million | 10.34 Million | 1.78 Million | 21.62 Million | 21.48 Million |
| Depreciation & Amortization | 41.39 Million | 34.38 Million | 32.09 Million | 34.1 Million | 28.12 Million | 24.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.54 Million | -14.57 Million | 18.89 Million | 10.85 Million | -9.75 Million | 2.89 Million |
| Other non-cash items | 2.44 Million | -12.84 Million | -24.71 Million | -7.29 Million | 1.05 Million | -1.33 Million |
| Investing Cash Flow | -55.48 Million | -28.95 Million | -540.06 Thousand | -70.14 Million | -21.41 Million | -51.32 Million |
| Investments in PPE | -52.48 Million | -28.66 Million | -5 Million | -11.18 Million | -11.73 Million | -31.6 Million |
| Acquisitions | - | 0.90 | 340.55 Thousand | 727.39 Thousand | 79.42 Thousand | 530.72 Thousand |
| Investment purchases | -90 Million | -67 Million | -11 Million | -75 Million | -35 Million | -40 Million |
| Sales/Maturities of investments | 87 Million | 66.46 Million | 15 Million | 15.07 Million | 25 Million | 20.19 Million |
| Other Investing Activities | -3.19 Million | 241.74 Thousand | 128.5 Thousand | 241.35 Thousand | 242.14 Thousand | -445.33 Thousand |
| Financing Cash Flow | -76.39 Million | -46.98 Million | -33.25 Million | 32.08 Million | -20.43 Million | -13.65 Million |
| Debt repayment | -9.6 Million | -30.48 Million | -36.26 Million | -13.25 Million | -12.83 Million | -13.16 Million |
| Dividends payments | -39.83 Million | -3.49 Million | - | -1.99 Million | -6.97 Million | -6.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.95 Million | -13.01 Million | 3.01 Million | 47.33 Million | -636.42 Thousand | 6.48 Million |
| Accounts receivables | 1.14 Million | -728.99 Thousand | -16 Million | 9.48 Million | -3.77 Million | -4.07 Million |
| Accounts payables | 5.18 Million | 8.16 Million | -4.15 Million | 2.68 Million | -4.9 Million | 9.33 Million |
| Inventory | -358.58 Thousand | -848.21 Thousand | -906.56 Thousand | -1.32 Million | 1.22 Million | -1.79 Million |
| Other working capital | -1.42 Million | -21.16 Million | 39.96 Million | 703.43 | -2.31 Million | 4.68 Million |
| Cash at beginning of period | 75.37 Million | 19.09 Million | 16.27 Million | 14.87 Million | 15.68 Million | 32.74 Million |
| Cash at end of period | 48.07 Million | 75.37 Million | 19.09 Million | 16.27 Million | 14.87 Million | 15.68 Million |
| Capital Expenditure | -52.48 Million | -28.66 Million | -5 Million | -11.18 Million | -11.73 Million | -31.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.29 Million | 56.27 Million | 2.82 Million | 1.39 Million | -800.45 Thousand | -17.06 Million |
| Free Cash Flow | 52.09 Million | 103.55 Million | 31.6 Million | 28.26 Million | 29.31 Million | 16.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.39 Million | 9.57 Million | 56.18 Million | 11.35 Million | 26.44 Million | 14.31 Million |
| Depreciation & Amortization | 11.56 Million | 11.33 Million | 41.39 Million | 11.17 Million | 10.91 Million | 9.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.48 Million | -3.34 Million | 4.54 Million | -1.54 Million | 9.19 Million | -5.39 Million |
| Other non-cash items | 19.89 Million | 31.76 Million | 2.44 Million | 5.68 Million | -4.98 Million | -9.38 Million |
| Investing Cash Flow | 24.66 Million | -25.48 Million | -55.48 Million | -20.66 Million | -23.57 Million | -14.79 Million |
| Investments in PPE | -16.31 Million | -5.4 Million | -52.48 Million | -10.66 Million | -13.78 Million | -11.73 Million |
| Acquisitions | 880 Thousand | - | - | - | - | 50 Million |
| Investment purchases | -0.08 | -80.08 Million | -90 Million | -30 Million | -10 Million | -50 Million |
| Sales/Maturities of investments | 40.09 Million | 60 Million | 87 Million | 20 Million | - | 47 Million |
| Other Investing Activities | 943 Thousand | -0.08 | -3.19 Million | -9.99 Million | 206.97 Thousand | -50.06 Million |
| Financing Cash Flow | -24.82 Million | -1.92 Million | -76.39 Million | -1.35 Million | -2.45 Million | -42.2 Million |
| Debt repayment | -1.59 Million | -1.59 Million | -9.6 Million | -1.59 Million | -2.43 Million | -2.39 Million |
| Dividends payments | -22.9 Million | -4410.00 | -39.83 Million | -2669.65 | -28.77 Thousand | -39.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -328.37 Thousand | - | -26.95 Million | 241.99 Thousand | -2.43 Million | -0.50 |
| Accounts receivables | -4.35 Million | -1.26 Million | 1.14 Million | 7.83 Million | -7.5 Million | -5.11 Million |
| Accounts payables | -168.77 Thousand | -1.46 Million | 5.18 Million | -4.42 Million | 17.26 Million | -3.01 Million |
| Inventory | 116.59 Thousand | 372.8 Thousand | -358.58 Thousand | -1.43 Million | -833.12 Thousand | 1.86 Million |
| Other working capital | 1.92 Million | -985.2 Thousand | -1.42 Million | -3.51 Million | 271.99 Thousand | 876.47 Thousand |
| Cash at beginning of period | 44.96 Million | 48.07 Million | 75.37 Million | 43.41 Million | 27.87 Million | 75.59 Million |
| Cash at end of period | 54.65 Million | 44.96 Million | 48.07 Million | 48.07 Million | 43.41 Million | 27.87 Million |
| Capital Expenditure | -16.31 Million | -5.4 Million | -52.48 Million | -10.66 Million | -13.78 Million | -11.73 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -0.16 | - |
| Net cash flow / Change in cash | 9.68 Million | -3.1 Million | -27.29 Million | 4.66 Million | 15.53 Million | -47.71 Million |
| Free Cash Flow | -6.46 Million | 18.9 Million | 52.09 Million | 16.01 Million | 27.78 Million | -2.44 Million |
JCT
ELMFF
BRRL
IME
CMAXW
GDPEF