THB 19.0
(-1.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -91.66 Million | 169.5 Million | 261.99 Million | -7.67 Million | 127.62 Million | 62.24 Million |
Net Income | 14.01 Million | 27.6 Million | 7.02 Million | -304.05 Million | 21.36 Million | 40.88 Million |
Depreciation & Amortization | 180.63 Million | 184.67 Million | 177.01 Million | 174.75 Million | 161.15 Million | 154.95 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -310.15 Million | -72.7 Million | 56.71 Million | 61.03 Million | -105.55 Million | -181.04 Million |
Other non-cash items | 23.83 Million | 29.93 Million | 21.24 Million | 60.59 Million | 50.66 Million | 47.44 Million |
Investing Cash Flow | -203.55 Million | -64.16 Million | -118.28 Million | -221.69 Million | -119.93 Million | -248.1 Million |
Investments in PPE | -203.98 Million | -64.56 Million | -118.44 Million | -222.99 Million | -120.85 Million | -249.13 Million |
Acquisitions | 424 Thousand | 315 Thousand | 37 Thousand | 1.05 Million | 676 Thousand | 772 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -3.48 Million | 84 Thousand | 131 Thousand | 243 Thousand | 245 Thousand | 1.03 Million |
Financing Cash Flow | 271.18 Million | -79.5 Million | -192.34 Million | 277.98 Million | -43.52 Million | 182.19 Million |
Debt repayment | -300.51 Million | -1.77 Billion | -830.42 Million | -337.14 Million | -1.44 Billion | -765.84 Million |
Dividends payments | -12.15 Million | - | - | -12.15 Million | -12.15 Million | -33.06 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 583.85 Million | 1.69 Billion | 638.08 Million | 627.28 Million | 1.41 Billion | 981.09 Million |
Accounts receivables | -64.62 Million | -6.95 Million | -103.26 Million | 112 Million | -42.44 Million | 2.01 Million |
Accounts payables | -76.17 Million | 127.11 Million | 52.29 Million | -103.55 Million | -63.64 Million | -32.89 Million |
Inventory | -166.22 Million | -188.55 Million | 100.78 Million | 52.35 Million | -2.5 Million | -149.32 Million |
Other working capital | -3.12 Million | -4.29 Million | 6.9 Million | 228 Thousand | 3.04 Million | -832 Thousand |
Cash at beginning of period | 84.68 Million | 59.75 Million | 102.67 Million | 51.29 Million | 90.24 Million | 95 Million |
Cash at end of period | 62.91 Million | 84.68 Million | 59.75 Million | 102.67 Million | 51.29 Million | 90.24 Million |
Capital Expenditure | -203.98 Million | -64.56 Million | -118.44 Million | -222.99 Million | -120.85 Million | -249.13 Million |
Effect of forex changes on cash | 2.25 Million | -915 Thousand | 5.7 Million | 2.76 Million | -3.11 Million | -1.09 Million |
Net cash flow / Change in cash | -21.77 Million | 24.92 Million | -42.91 Million | 51.38 Million | -38.95 Million | -4.76 Million |
Free Cash Flow | -295.64 Million | 104.94 Million | 143.54 Million | -230.66 Million | 6.77 Million | -186.89 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -45.54 Million | -38.9 Million | 39.4 Million | 14.01 Million | -14.1 Million | -37.85 Million |
Depreciation & Amortization | 45.03 Million | 42.11 Million | 46.49 Million | 180.63 Million | 45.44 Million | 44.62 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 16.91 Million | 58.93 Million | -28.72 Million | -310.15 Million | -40.04 Million | -86.59 Million |
Other non-cash items | 91.02 Million | 12.62 Million | 2.39 Million | 23.83 Million | 14.67 Million | 13.43 Million |
Investing Cash Flow | -116.57 Million | -79.45 Million | -101.39 Million | -203.55 Million | -41.33 Million | -50.37 Million |
Investments in PPE | -116.65 Million | -79.82 Million | -101.4 Million | -203.98 Million | -41.36 Million | -50.43 Million |
Acquisitions | 84 Thousand | 367 Thousand | 8000.00 | 424 Thousand | 9000.00 | 15 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -3.59 Million | 350 Thousand | -1.53 Million | -3.48 Million | 16 Thousand | 44 Thousand |
Financing Cash Flow | 81.29 Million | 19.43 Million | 26.14 Million | 271.18 Million | 43.09 Million | 120 Million |
Debt repayment | -97.84 Million | -23.83 Million | -30.46 Million | -300.51 Million | -809.68 Million | -963.32 Million |
Dividends payments | -12.15 Million | - | - | -12.15 Million | - | -12.15 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -4.39 Million | -10.43 Million | 56.61 Million | 583.85 Million | 852.78 Million | 1.09 Billion |
Accounts receivables | 46.6 Million | 70.1 Million | -100.37 Million | -64.62 Million | 8.7 Million | -29.06 Million |
Accounts payables | -45.02 Million | -13.04 Million | 3.37 Million | -76.17 Million | 5.68 Million | -17.39 Million |
Inventory | 11.29 Million | 4.65 Million | 67.68 Million | -166.22 Million | -51.1 Million | -48.79 Million |
Other working capital | 4.03 Million | -2.78 Million | 587 Thousand | -3.12 Million | -3.32 Million | 8.65 Million |
Cash at beginning of period | 57.51 Million | 62.91 Million | 78.79 Million | 84.68 Million | 69.44 Million | 65.51 Million |
Cash at end of period | 53.32 Million | 57.51 Million | 62.91 Million | 62.91 Million | 78.79 Million | 69.44 Million |
Capital Expenditure | -116.65 Million | -79.82 Million | -101.4 Million | -203.98 Million | -41.36 Million | -50.43 Million |
Effect of forex changes on cash | 830 Thousand | 2.37 Million | -212 Thousand | 2.25 Million | 1.62 Million | 691 Thousand |
Net cash flow / Change in cash | -4.19 Million | -5.39 Million | -15.88 Million | -21.77 Million | 9.35 Million | 3.93 Million |
Free Cash Flow | -86.4 Million | -27.57 Million | -41.83 Million | -295.64 Million | -35.39 Million | -116.81 Million |
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