Phol Dhanya Public Company Limited (PHOL.BK)
THB 2.86
(-0.69%)
THB 2.86
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.63 Million | 27.41 Million | 35.31 Million | 80.69 Million | 128.61 Million | 139.14 Million |
| Net Income | 58.29 Million | 54.03 Million | 81.89 Million | 73.85 Million | 41.41 Million | 38.72 Million |
| Depreciation & Amortization | 9.19 Million | 8.2 Million | 8.36 Million | 10.18 Million | 13.06 Million | 18.71 Million |
| Deferred income taxes | 14.17 Million | 14.61 Million | 20.34 Million | 17.27 Million | 12.15 Million | -153.76 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.62 Million | -31.62 Million | -63.26 Million | -12.79 Million | 54.17 Million | 61.1 Million |
| Other non-cash items | 28.51 Million | -17.81 Million | 1.08 Million | 4.57 Million | 4.01 Million | 5.98 Million |
| Investing Cash Flow | -66.56 Thousand | -16.03 Million | -4.63 Million | -5.75 Million | 7.11 Million | -1.27 Million |
| Investments in PPE | -5.36 Million | -3.67 Million | -5.22 Million | -6.58 Million | -2.56 Million | -1.5 Million |
| Acquisitions | 163 Thousand | -10 Million | 21.44 Thousand | 727.1 Thousand | 9.25 Million | 40 Thousand |
| Investment purchases | -53.07 Thousand | -10.03 Million | -30.2 Thousand | -79.14 Thousand | -165.05 Thousand | -164.15 Thousand |
| Sales/Maturities of investments | 2 Million | 10.03 Million | 8753.00 | -647.95 Thousand | -9.09 Million | - |
| Other Investing Activities | 3.18 Million | -2.36 Million | 586.65 Thousand | 831.35 Thousand | 9.68 Million | 224.02 Thousand |
| Financing Cash Flow | -58.45 Million | -16.49 Million | -64.22 Million | -68.11 Million | -107.21 Million | -172.97 Million |
| Debt repayment | -13.88 Million | -7.8 Million | -7.93 Million | -7.61 Million | -92.57 Million | -164.79 Million |
| Dividends payments | -42.57 Million | -48.54 Million | -60.74 Million | -50.62 Million | -10.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 750.00 |
| Other Financing Activities | -2 Million | 39.85 Million | 4.45 Million | -9.87 Million | -4.51 Million | -8.17 Million |
| Accounts receivables | -10.53 Million | 26.06 Million | 5.49 Million | -33.1 Million | 30.62 Million | 6.01 Million |
| Accounts payables | 6.98 Million | -37.24 Million | 3.81 Million | 25.5 Million | -37.77 Million | -7.86 Million |
| Inventory | 1.19 Million | -20.42 Million | -72.42 Million | -5.02 Million | 60.77 Million | 6.72 Million |
| Other working capital | -6.26 Million | -21.02 Thousand | -148.52 Thousand | -172.69 Thousand | 552.11 Thousand | 56.22 Million |
| Cash at beginning of period | 53.55 Million | 58.71 Million | 92.38 Million | 85.75 Million | 57.21 Million | 92.26 Million |
| Cash at end of period | 61.68 Million | 53.55 Million | 58.71 Million | 92.38 Million | 85.75 Million | 57.21 Million |
| Capital Expenditure | -5.36 Million | -3.67 Million | -5.22 Million | -6.58 Million | -2.56 Million | -1.5 Million |
| Effect of forex changes on cash | 11.39 Thousand | -42.96 Thousand | -127.21 Thousand | -188.12 Thousand | 29.22 Thousand | 45.8 Thousand |
| Net cash flow / Change in cash | 8.12 Million | -5.15 Million | -33.67 Million | 6.63 Million | 28.54 Million | -35.05 Million |
| Free Cash Flow | 61.27 Million | 23.74 Million | 30.08 Million | 74.1 Million | 126.04 Million | 137.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.39 Million | 15.54 Million | 16.96 Million | 58.29 Million | 14.62 Million | 14.05 Million |
| Depreciation & Amortization | 2.5 Million | 2.44 Million | 2.38 Million | 9.19 Million | 2.38 Million | 2.26 Million |
| Deferred income taxes | -3.51 Million | 3.11 Million | - | 14.17 Million | - | 3.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.68 Million | -24.77 Million | -31.83 Million | -8.62 Million | -7.58 Million | 19.91 Million |
| Other non-cash items | -6.12 Million | 360 Thousand | 34.59 Million | 28.51 Million | 11.73 Million | -16.21 Million |
| Investing Cash Flow | 5.68 Million | -360 Thousand | 2.07 Million | -66.56 Thousand | 1.74 Million | -1.68 Million |
| Investments in PPE | -191 Thousand | -792 Thousand | -603.2 Thousand | -5.36 Million | -310 Thousand | -3.31 Million |
| Acquisitions | - | - | 1000.00 | 163 Thousand | 160 Thousand | 2000.00 |
| Investment purchases | -2.01 Million | -15 Thousand | -15.07 Thousand | -53.07 Thousand | -16 Thousand | -15 Thousand |
| Sales/Maturities of investments | 8 Million | - | -1.5 Million | 2 Million | 3.5 Million | - |
| Other Investing Activities | -112 Thousand | 34 Thousand | 4.19 Million | 3.18 Million | -1.58 Million | 1.65 Million |
| Financing Cash Flow | -8.03 Million | -12.16 Million | 11.78 Million | -58.45 Million | 605 Thousand | -23.41 Million |
| Debt repayment | -16.92 Million | -11.43 Million | -12.26 Million | -13.88 Million | -19.33 Million | -1.44 Million |
| Dividends payments | -24.29 Million | - | -9764.07 | -42.57 Million | -18.22 Million | -24.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -668 Thousand | -11.55 Million | 11.54 Million | -2 Million | 18.82 Million | 1.03 Million |
| Accounts receivables | 13.93 Million | -20.24 Million | 4.79 Million | -10.53 Million | 1.58 Million | -5.88 Million |
| Accounts payables | 9.71 Million | -10.39 Million | -32.42 Million | 6.98 Million | 23.3 Million | 36.04 Million |
| Inventory | -21.96 Million | 5.86 Million | 1.47 Million | 1.19 Million | -32.3 Million | -10.24 Million |
| Other working capital | 9.71 Million | - | -5.67 Million | -6.26 Million | -160 Thousand | -1000.00 |
| Cash at beginning of period | 50.61 Million | 61.68 Million | 56.53 Million | 53.55 Million | 45.24 Million | 34.98 Million |
| Cash at end of period | 59.38 Million | 50.61 Million | 61.68 Million | 61.68 Million | 56.53 Million | 45.24 Million |
| Capital Expenditure | -191 Thousand | -792 Thousand | -603.2 Thousand | -5.36 Million | -310 Thousand | -3.31 Million |
| Effect of forex changes on cash | -14 Thousand | -83 Thousand | 86.39 Thousand | 11.39 Thousand | -36 Thousand | -56 Thousand |
| Net cash flow / Change in cash | 8.76 Million | -11.06 Million | 5.14 Million | 8.12 Million | 11.29 Million | 10.26 Million |
| Free Cash Flow | 10.94 Million | 747 Thousand | -9.4 Million | 61.27 Million | 8.66 Million | 32.09 Million |
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0294
EOLU-B
FSECURE
ASHOKLEY
1499