Rayong Wire Industries Public Company Limited (RWI.BK)
THB 0.23
(0.0%)
THB 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.21 Million | -37.79 Million | -66.89 Million | 71.31 Million | 88.03 Million | -26.43 Million |
| Net Income | -111.27 Million | -222.31 Million | 171.02 Million | 41.73 Million | -295.31 Million | 63.72 Million |
| Depreciation & Amortization | 27.04 Million | 29.51 Million | 29.61 Million | 29.22 Million | 22.98 Million | 21.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 167.89 Million | -48.18 Million | -182.58 Million | 58.1 Million | 135.03 Million | -42.16 Million |
| Other non-cash items | 40.55 Million | 203.18 Million | -84.95 Million | -57.74 Million | 225.32 Million | -69.37 Million |
| Investing Cash Flow | -47.77 Million | 118.71 Million | -63.52 Million | 154.73 Million | -386.69 Thousand | 19.9 Million |
| Investments in PPE | -20.22 Million | -521.5 Thousand | -97.7 Thousand | -3.25 Million | -16 Million | -24.37 Million |
| Acquisitions | - | 5.83 Million | 352.7 Thousand | 3.25 Million | 16 Million | 24.37 Million |
| Investment purchases | -284.74 Thousand | -21.18 Million | -5.19 Million | -113.02 Million | -504.35 Million | -716.31 Million |
| Sales/Maturities of investments | 2.72 Million | 19.83 Million | 5.92 Million | 185.87 Million | 545.97 Million | 786.68 Million |
| Other Investing Activities | -30 Million | 114.74 Million | -64.51 Million | 81.87 Million | -42 Million | -50.47 Million |
| Financing Cash Flow | -23.2 Million | -171.64 Million | 467.25 Million | -116.71 Million | -123.83 Million | 38.73 Million |
| Debt repayment | -12.07 Million | -3.3 Million | -2.44 Million | -74.57 Million | -571.45 Million | -791.1 Million |
| Dividends payments | - | -91.52 Million | - | - | - | -64.23 Million |
| Common Stock Repurchased | - | -53.17 Million | - | -34.54 Million | - | - |
| Common Stock Issuance | - | 53.17 Million | 417.51 Million | - | - | 48.52 Million |
| Other Financing Activities | -11.12 Million | -76.81 Million | 52.17 Million | -7.59 Million | 447.61 Million | 894.07 Million |
| Accounts receivables | 93.89 Million | 1.55 Million | -101.47 Million | -6.51 Million | 54.21 Million | 32.79 Million |
| Accounts payables | -1.71 Million | -35.01 Million | 9.01 Million | 16.81 Million | -57.66 Million | 34.53 Million |
| Inventory | 85.71 Million | -15.01 Million | -90.33 Million | 47.49 Million | 138.25 Million | -110.43 Million |
| Other working capital | -10 Million | 287.87 Thousand | 214.6 Thousand | 311.41 Thousand | 232.3 Thousand | 68.26 Million |
| Cash at beginning of period | 372.48 Million | 463.21 Million | 126.38 Million | 17.05 Million | 52.76 Million | 20.49 Million |
| Cash at end of period | 425.72 Million | 372.48 Million | 463.21 Million | 126.38 Million | 17.05 Million | 50.73 Million |
| Capital Expenditure | -20.22 Million | -521.5 Thousand | -97.7 Thousand | -3.25 Million | -16 Million | -24.37 Million |
| Effect of forex changes on cash | - | - | - | 0.16 | 478.17 Thousand | -1.95 Million |
| Net cash flow / Change in cash | 53.23 Million | -90.72 Million | 336.82 Million | 109.32 Million | -35.71 Million | 30.24 Million |
| Free Cash Flow | 103.99 Million | -38.31 Million | -66.99 Million | 68.05 Million | 72.02 Million | -50.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.57 Million | -35.65 Million | -41.78 Million | -111.27 Million | -42.92 Million | -47.58 Million |
| Depreciation & Amortization | 6.8 Million | 6.78 Million | 6.72 Million | 27.04 Million | 6.74 Million | 6.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.69 Million | 36.03 Million | 90.19 Million | 167.89 Million | 37.14 Million | -51.47 Million |
| Other non-cash items | -126.71 Million | 2.71 Million | 30.69 Million | 40.55 Million | 30.84 Million | 31.07 Million |
| Investing Cash Flow | -73.63 Million | -1.72 Million | -5.12 Million | -47.77 Million | -1.55 Million | -6.62 Million |
| Investments in PPE | -5.48 Million | -1.66 Million | -5.06 Million | -20.22 Million | -1.48 Million | -6.62 Million |
| Acquisitions | 223.3 Thousand | - | - | - | - | - |
| Investment purchases | -68.37 Million | -60.02 Thousand | -56.51 Thousand | -284.74 Thousand | -70.2 Thousand | -4463.54 |
| Sales/Maturities of investments | - | - | - | 2.72 Million | - | - |
| Other Investing Activities | -5.26 Million | -1.66 Million | -5.06 Million | -30 Million | -0.89 | -0.96 |
| Financing Cash Flow | -19.38 Million | -39.84 Million | -10.89 Million | -23.2 Million | -15.57 Million | 32.4 Million |
| Debt repayment | -9.17 Million | -39.47 Million | -10.52 Million | -12.07 Million | -124.34 Thousand | -6.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1171.50 | - | - | - | - | - |
| Other Financing Activities | -12.75 Million | -39.98 Million | -368.75 Thousand | -11.12 Million | -15.45 Million | 38.92 Million |
| Accounts receivables | 25.75 Million | -17.88 Million | 88 Million | 93.89 Million | 17.39 Million | -12.25 Million |
| Accounts payables | -23.82 Million | 37.65 Million | -31.44 Million | -1.71 Million | -5.58 Million | 5.94 Million |
| Inventory | 40.58 Million | 15.76 Million | 39.98 Million | 85.71 Million | 25.33 Million | -44.9 Million |
| Other working capital | -824.92 Thousand | 493.6 Thousand | -6.34 Million | -10 Million | 84.43 | -259.2 Thousand |
| Cash at beginning of period | 416 Million | 425.72 Million | 355.91 Million | 372.48 Million | 341.23 Million | 376.75 Million |
| Cash at end of period | 368.24 Million | 416 Million | 425.72 Million | 425.72 Million | 355.91 Million | 341.23 Million |
| Capital Expenditure | -5.48 Million | -1.66 Million | -5.06 Million | -20.22 Million | -1.48 Million | -6.62 Million |
| Effect of forex changes on cash | - | - | - | - | -0.36 | 0.07 |
| Net cash flow / Change in cash | -47.75 Million | -9.71 Million | 69.81 Million | 53.23 Million | 14.67 Million | -35.51 Million |
| Free Cash Flow | 39.78 Million | 30.18 Million | 80.76 Million | 103.99 Million | 30.32 Million | -67.91 Million |
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