Qualitech Public Company Limited (QLT.BK)
THB 2.14
(2.88%)
THB 2.14
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.95 Million | 40.76 Million | 55.85 Million | 77.5 Million | 30.38 Million | 21.06 Million |
| Net Income | -141.33 Million | 17.98 Million | 6.53 Million | 31.61 Million | 54.54 Million | 11.8 Million |
| Depreciation & Amortization | 26.56 Million | 22.7 Million | 26.55 Million | 28.06 Million | 26.75 Million | 27.63 Million |
| Deferred income taxes | -2.31 Million | 1.38 Million | -105.85 Thousand | 208.33 Thousand | - | -13.9 Million |
| Stock-based compensation | - | - | - | - | - | 5.4 Million |
| Change in working capital | -6.09 Million | -25.3 Million | 23.8 Million | -9.55 Million | -19.37 Million | 9.04 Million |
| Other non-cash items | 197.77 Million | 23.99 Million | -2.69 Million | 19.82 Million | -31.53 Million | -18.91 Million |
| Investing Cash Flow | -20.28 Million | -32.65 Million | -18.14 Million | -52.01 Million | 502.21 Thousand | 14.68 Million |
| Investments in PPE | -16.22 Million | -13.92 Million | -7.72 Million | -28.81 Million | -29.61 Million | -14.55 Million |
| Acquisitions | -4.05 Million | -145.05 Million | 13.42 Million | -3.87 Million | 1.1 Million | 13.06 Million |
| Investment purchases | - | -10 Million | -72.5 Million | -118.11 Million | -5 Million | -968.4 Thousand |
| Sales/Maturities of investments | - | 130.66 Million | 48 Million | 96.6 Million | 29.6 Million | 17.14 Million |
| Other Investing Activities | -1.00 | 5.65 Million | 655.28 Thousand | 2.18 Million | 4.4 Million | 16.17 Million |
| Financing Cash Flow | 2.12 Million | -13.74 Million | -24.08 Million | -40.02 Million | -31.78 Million | -31.84 Million |
| Debt repayment | -6.63 Million | -3.27 Million | -3.18 Million | -5.56 Million | -2.21 Million | -2.57 Million |
| Dividends payments | - | -19.71 Million | -24.64 Million | -34.46 Million | -29.57 Million | -29.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.76 Million | 9.24 Million | 3.74 Million | -5.56 Million | - | 304.6 Thousand |
| Accounts receivables | -10.83 Million | -11.91 Million | 19.54 Million | 6.68 Million | -38.69 Million | 15.14 Million |
| Accounts payables | 3.02 Million | 2.91 Million | 5.96 Million | -18.58 Million | 25.17 Million | -7.24 Million |
| Inventory | -995.65 Thousand | 2.74 Million | -1.7 Million | 2.27 Million | -4.99 Million | 2.05 Million |
| Other working capital | 2.71 Million | -19.04 Million | -12.71 Thousand | 66.66 Thousand | -867 Thousand | -913.39 Thousand |
| Cash at beginning of period | 35.25 Million | 40.88 Million | 27.26 Million | 50.1 Million | 50.99 Million | 47.08 Million |
| Cash at end of period | 32.05 Million | 35.25 Million | 40.88 Million | 27.26 Million | 50.1 Million | 50.99 Million |
| Capital Expenditure | -16.22 Million | -13.92 Million | -7.72 Million | -28.81 Million | -29.61 Million | -14.55 Million |
| Effect of forex changes on cash | - | 0.97 | 0.11 | -8.29 Million | - | - |
| Net cash flow / Change in cash | -3.19 Million | -5.63 Million | 13.62 Million | -22.83 Million | -890.71 Thousand | 3.9 Million |
| Free Cash Flow | -1.26 Million | 26.83 Million | 48.13 Million | 48.69 Million | 777.77 Thousand | 6.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.02 Million | -1.36 Million | -6.08 Million | -141.33 Million | -6.73 Million | -124.91 Million |
| Depreciation & Amortization | 7.12 Million | 6.66 Million | 6.27 Million | 26.56 Million | 7.17 Million | 6.71 Million |
| Deferred income taxes | 76.98 Thousand | 1.32 Million | 6.95 Million | -2.31 Million | -2.27 Million | -7.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -892.81 Thousand | 18.59 Million | -27.86 Million | -6.09 Million | -1.87 Million | 10.98 Million |
| Other non-cash items | 12.14 Million | -5.67 Million | 53.83 Million | 197.77 Million | 5.09 Million | 4.84 Million |
| Investing Cash Flow | -8.05 Million | -3.79 Million | -2.23 Million | -20.28 Million | -901.53 Thousand | -5.36 Million |
| Investments in PPE | -9.02 Million | -4.57 Million | -2.39 Million | -16.22 Million | -1.05 Million | -6.6 Million |
| Acquisitions | 971.48 Thousand | 781.21 Thousand | 157.62 Thousand | -4.05 Million | 154.3 Thousand | -4.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 551.48 Thousand | -905.48 Thousand | 1.00 | -1.00 | 0.02 | 5.59 Million |
| Financing Cash Flow | -1.74 Million | -15.63 Million | 13.28 Million | 2.12 Million | -1.26 Million | -6.84 Million |
| Debt repayment | -1.74 Million | -14.37 Million | -14.37 Million | -6.63 Million | -6.47 Million | -8.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.74 Million | -14.37 Million | 27.66 Million | 8.76 Million | 5.21 Million | 2.14 Million |
| Accounts receivables | 5.46 Million | 30.71 Million | -45.54 Million | -10.83 Million | -2.81 Million | 16.37 Million |
| Accounts payables | -3.19 Million | -13.46 Million | 14.74 Million | 3.02 Million | -1.36 Million | -3.43 Million |
| Inventory | -997.81 Thousand | 859.15 Thousand | 27.29 Thousand | -995.65 Thousand | 2.02 Million | -2.48 Million |
| Other working capital | -2.16 Million | 490.43 Thousand | 2.91 Million | 2.71 Million | 268.73 Thousand | 530.34 Thousand |
| Cash at beginning of period | 35.62 Million | 32.05 Million | 38.16 Million | 35.25 Million | 37.74 Million | 37.14 Million |
| Cash at end of period | 35.25 Million | 35.62 Million | 32.05 Million | 32.05 Million | 38.16 Million | 37.74 Million |
| Capital Expenditure | -9.02 Million | -4.57 Million | -2.39 Million | -16.22 Million | -1.05 Million | -6.6 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | -0.32 | -0.09 |
| Net cash flow / Change in cash | -371.02 Thousand | 3.57 Million | -6.1 Million | -3.19 Million | 423.64 Thousand | 599.62 Thousand |
| Free Cash Flow | 397.84 Thousand | 18.42 Million | -19.55 Million | -1.26 Million | 1.53 Million | 6.2 Million |
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