QTC Energy Public Company Limited (QTC.BK)
THB 3.7
(0.0%)
THB 3.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.51 Million | 40.8 Million | 38.36 Million | 317.35 Million | 314.82 Million | 164.69 Million |
| Net Income | 66.88 Million | 19.2 Million | 147.79 Million | 184.97 Million | 207.09 Million | 17.4 Million |
| Depreciation & Amortization | 77.5 Million | 81.65 Million | 82.15 Million | 81.15 Million | 77.16 Million | 74.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15 Million | -45.35 Million | -167.31 Million | 70.23 Million | 40.31 Million | 33.12 Million |
| Other non-cash items | 22.11 Million | -14.69 Million | -24.26 Million | -19 Million | -9.74 Million | 39.91 Million |
| Investing Cash Flow | -357.57 Million | 316.13 Million | 224.53 Million | -112.29 Million | -84.96 Million | 42.29 Million |
| Investments in PPE | -89.47 Million | -30.68 Million | -2.69 Million | -42.64 Million | -46.67 Million | -70.15 Million |
| Acquisitions | 1.89 Million | 3 Million | -19.5 Million | 1.24 Million | 3.57 Million | 189.32 Million |
| Investment purchases | -270 Million | -3 Million | -103 Million | -92.5 Million | -44.93 Million | -89.86 Million |
| Sales/Maturities of investments | 5185.00 | 349.82 Million | 368 Million | 21.49 Million | 41.36 Million | 199.19 Million |
| Other Investing Activities | -5185.00 | -3 Million | -18.27 Million | 100 Thousand | -38.29 Million | -76.87 Million |
| Financing Cash Flow | -73.37 Million | -92.59 Million | -69.79 Million | -196.47 Million | -202.89 Million | -178.82 Million |
| Debt repayment | -5.44 Million | -4.7 Million | -4.74 Million | -105.31 Million | -202.89 Million | -75.43 Million |
| Dividends payments | -67.93 Million | -87.88 Million | -65.05 Million | -91.15 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 42.85 Thousand |
| Other Financing Activities | -5.44 Million | -4.7 Million | -4.74 Million | -105.31 Million | -202.89 Million | -103.39 Million |
| Accounts receivables | -66.35 Million | -35.64 Million | 25.06 Million | -57.73 Million | 131.62 Million | 19.91 Million |
| Accounts payables | -11.34 Million | 45.72 Million | 15.95 Million | 60.97 Million | -55.23 Million | 55.4 Million |
| Inventory | 60.93 Million | -25.88 Million | -156.26 Million | 30.09 Million | -16.33 Million | -31.47 Million |
| Other working capital | 31.76 Million | -29.54 Million | -52.07 Million | 36.89 Million | -19.74 Million | -10.7 Million |
| Cash at beginning of period | 611.78 Million | 347.43 Million | 152.31 Million | 144.23 Million | 118.78 Million | 90.99 Million |
| Cash at end of period | 362.34 Million | 611.78 Million | 347.43 Million | 152.31 Million | 144.23 Million | 118.78 Million |
| Capital Expenditure | -89.47 Million | -30.68 Million | -2.69 Million | -42.64 Million | -46.67 Million | -70.15 Million |
| Effect of forex changes on cash | - | - | 2.01 Million | -494.58 Thousand | -1.51 Million | -377.88 Thousand |
| Net cash flow / Change in cash | -249.44 Million | 264.35 Million | 195.11 Million | 8.08 Million | 25.44 Million | 27.79 Million |
| Free Cash Flow | 92.04 Million | 10.12 Million | 35.66 Million | 274.7 Million | 268.15 Million | 94.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.78 Million | 10.69 Million | 60.57 Million | 66.88 Million | 36.54 Million | -2.42 Million |
| Depreciation & Amortization | 18.13 Million | 18.45 Million | 19.48 Million | 77.5 Million | 19.59 Million | 19.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.98 Million | -46.01 Million | 42.6 Million | 15 Million | -79.58 Million | 64.55 Million |
| Other non-cash items | 49.01 Million | -786 Thousand | 16.59 Million | 22.11 Million | -794 Thousand | 661 Thousand |
| Investing Cash Flow | 181.24 Million | -41.41 Million | -281.19 Million | -357.57 Million | -7.98 Million | -64.66 Million |
| Investments in PPE | -17.1 Million | -23.11 Million | -11.61 Million | -89.47 Million | -8.52 Million | -64.99 Million |
| Acquisitions | 3.34 Million | 8000.00 | 425.52 Thousand | 1.89 Million | 542 Thousand | 327 Thousand |
| Investment purchases | 17.3 Million | -17.3 Million | -270 Million | -270 Million | -1000.00 | - |
| Sales/Maturities of investments | 177.69 Million | - | 1185.00 | 5185.00 | -542 Thousand | - |
| Other Investing Activities | 195.52 Million | -1 Million | -1185.00 | -5185.00 | 542 Thousand | -739 Thousand |
| Financing Cash Flow | -49.5 Million | -1.36 Million | -65.85 Million | -73.37 Million | 63.12 Million | -69.48 Million |
| Debt repayment | -20 Million | -1.36 Million | -64.41 Million | -5.44 Million | -1.28 Million | -1.55 Million |
| Dividends payments | -68.1 Million | - | -2833.00 | -67.93 Million | -2000.00 | -67.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.39 Million | - | -1.43 Million | - | 64.41 Million | -1.55 Million |
| Accounts receivables | 12.53 Million | 22.54 Million | 2.07 Million | -66.35 Million | -77.35 Million | -20.17 Million |
| Accounts payables | 13.52 Million | -10.05 Million | -77.28 Million | -11.34 Million | 28.5 Million | 140.59 Million |
| Inventory | -54.24 Million | -45.43 Million | 146.59 Million | 60.93 Million | -51.53 Million | -60.75 Million |
| Other working capital | 5.19 Million | 6.5 Million | -28.78 Million | 31.76 Million | 20.79 Million | 4.89 Million |
| Cash at beginning of period | 301.59 Million | 362.34 Million | 570.12 Million | 611.78 Million | 539.23 Million | 591.23 Million |
| Cash at end of period | 421.83 Million | 301.59 Million | 362.34 Million | 362.34 Million | 570.12 Million | 539.23 Million |
| Capital Expenditure | -17.1 Million | -23.11 Million | -11.61 Million | -89.47 Million | -8.52 Million | -64.99 Million |
| Effect of forex changes on cash | - | - | -77.00 | - | - | - |
| Net cash flow / Change in cash | 120.24 Million | -60.75 Million | -207.78 Million | -249.44 Million | 30.89 Million | -52 Million |
| Free Cash Flow | -28.6 Million | -41.09 Million | 127.64 Million | 92.04 Million | -32.77 Million | 17.15 Million |
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