Quality Construction Products Public Company Limited (Q-CON.BK)
THB 9.05
(0.56%)
THB 9.05
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 868.36 Million | 506.75 Million | 243.91 Million | 324.84 Million | 343.47 Million | 267.9 Million |
| Net Income | 765.11 Million | 307.82 Million | 143.65 Million | 114 Million | 179.69 Million | 57.27 Million |
| Depreciation & Amortization | 125.31 Million | 124.62 Million | 138.28 Million | 156.46 Million | 165.82 Million | 182.07 Million |
| Deferred income taxes | 191.81 Million | 77.68 Million | 30.51 Million | 25.26 Million | 37.43 Million | 15.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.65 Million | 30.24 Million | -46.59 Million | 28.02 Million | -33.91 Million | -18.61 Million |
| Other non-cash items | -11.15 Million | -33.63 Million | -3.64 Million | -6.83 Million | -3.12 Million | -1.02 Million |
| Investing Cash Flow | -40.86 Million | -215.06 Million | -146.61 Million | -105 Million | -417.24 Million | -32.46 Million |
| Investments in PPE | -71.87 Million | -52.19 Million | -65.26 Million | -42.45 Million | -20.37 Million | -33.51 Million |
| Acquisitions | - | 2.53 Million | 3.9 Million | 2.13 Million | - | 35.17 Thousand |
| Investment purchases | - | -170 Million | -90 Million | -70 Million | -400 Million | - |
| Sales/Maturities of investments | 20 Million | - | - | - | - | - |
| Other Investing Activities | 11.01 Million | 7.13 Million | 8.64 Million | 7.45 Million | 3.12 Million | 1.05 Million |
| Financing Cash Flow | -323.81 Million | -148.91 Million | -209.72 Million | -98.77 Million | -24 Million | -12 Million |
| Debt repayment | -22.49 Million | -23.88 Million | -24.6 Million | -25.71 Million | - | - |
| Dividends payments | -300 Million | -124 Million | -184 Million | -72 Million | -24 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.32 Million | -1.03 Million | -1.12 Million | -1.05 Million | - | - |
| Accounts receivables | -39.57 Million | -74.63 Million | -33.3 Million | 66.72 Million | -19.33 Million | -51.27 Million |
| Accounts payables | -18.88 Million | 74.77 Million | 875.41 Thousand | -23.81 Million | -23.23 Million | 19.5 Million |
| Inventory | -2.81 Million | -10.23 Million | -18.12 Million | -3.26 Million | 11.18 Million | 12.32 Million |
| Other working capital | -19.37 Million | 40.33 Million | 3.95 Million | -11.62 Million | -2.53 Million | 823.75 Thousand |
| Cash at beginning of period | 400.09 Million | 257.32 Million | 369.74 Million | 248.67 Million | 346.44 Million | 123 Million |
| Cash at end of period | 903.78 Million | 400.09 Million | 257.32 Million | 369.74 Million | 248.67 Million | 346.44 Million |
| Capital Expenditure | -71.87 Million | -52.19 Million | -65.26 Million | -42.45 Million | -20.37 Million | -33.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 503.69 Million | 142.77 Million | -112.42 Million | 121.07 Million | -97.77 Million | 223.44 Million |
| Free Cash Flow | 796.49 Million | 454.55 Million | 178.65 Million | 282.38 Million | 323.1 Million | 234.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.75 Million | 199.41 Million | 222.51 Million | 765.11 Million | 231.01 Million | 154.77 Million |
| Depreciation & Amortization | 29.3 Million | 30.57 Million | 31.32 Million | 125.31 Million | 31.74 Million | 31.39 Million |
| Deferred income taxes | 27.08 Million | 50.75 Million | 55.62 Million | 191.81 Million | 57.7 Million | 39.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.59 Million | -12.65 Million | -51.93 Million | -80.65 Million | 24.85 Million | 8.6 Million |
| Other non-cash items | -52.96 Million | -5.49 Million | -5.27 Million | -11.15 Million | -2.43 Million | -2.3 Million |
| Investing Cash Flow | 10.57 Million | -20.97 Million | 42.74 Million | -40.86 Million | -212.22 Million | -81.49 Million |
| Investments in PPE | -169.42 Million | -26.39 Million | -42.37 Million | -71.87 Million | -13.42 Million | -4.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 60 Million | - | -60 Million | - |
| Sales/Maturities of investments | 180 Million | - | 20 Million | 20 Million | -140 Million | -80 Million |
| Other Investing Activities | 187.06 Million | 5.18 Million | 85.12 Million | 11.01 Million | -198.8 Million | 3.19 Million |
| Financing Cash Flow | -405.74 Million | -6.2 Million | -5.97 Million | -323.81 Million | -6 Million | -306.14 Million |
| Debt repayment | -5.74 Million | -5.82 Million | -5.6 Million | -22.49 Million | -5.63 Million | -5.8 Million |
| Dividends payments | -400 Million | - | - | -300 Million | - | -300 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -396 Thousand | -379 Thousand | -377.41 Thousand | -1.32 Million | -371 Thousand | -336 Thousand |
| Accounts receivables | 31.06 Million | 27.76 Million | 64.72 Million | -39.57 Million | -12.91 Million | -16.79 Million |
| Accounts payables | -1.57 Million | 27.59 Million | -64.72 Million | -18.88 Million | 12.91 Million | 16.79 Million |
| Inventory | 8.65 Million | -68.53 Million | 21.99 Million | -2.81 Million | 513 Thousand | -6.3 Million |
| Other working capital | -557 Thousand | 526 Thousand | -73.93 Million | -19.37 Million | 24.34 Million | 14.9 Million |
| Cash at beginning of period | 1.14 Billion | 903.78 Million | 612.74 Million | 400.09 Million | 573.18 Million | 771.38 Million |
| Cash at end of period | 847.73 Million | 1.14 Billion | 903.78 Million | 903.78 Million | 612.74 Million | 573.18 Million |
| Capital Expenditure | -169.42 Million | -26.39 Million | -42.37 Million | -71.87 Million | -13.42 Million | -4.69 Million |
| Effect of forex changes on cash | - | - | -127.00 | - | - | - |
| Net cash flow / Change in cash | -292.93 Million | 236.88 Million | 291.03 Million | 503.69 Million | 39.56 Million | -198.2 Million |
| Free Cash Flow | -67.19 Million | 237.66 Million | 211.89 Million | 796.49 Million | 244.37 Million | 184.74 Million |
0IC8
JGLE
FDV
600320
AMBP3
0U8N