THB 3.64
(-2.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 94.68 Million | 56.5 Million | 228.95 Million | 181.44 Million | 137.88 Million | 57.85 Million |
Net Income | 86.16 Million | 170.67 Million | 223.81 Million | 66.64 Million | 72.05 Million | 90.76 Million |
Depreciation & Amortization | 49.49 Million | 46.85 Million | 42.95 Million | 36.28 Million | 14.63 Million | 14.31 Million |
Deferred income taxes | 28.3 Million | 48.74 Million | 57.69 Million | 16.35 Million | - | - |
Stock-based compensation | -149.53 Million | - | -45.94 Million | -9.62 Million | - | - |
Change in working capital | -30.68 Million | -158.58 Million | -51.81 Million | 69.27 Million | 60.76 Million | -27.48 Million |
Other non-cash items | 110.93 Million | -51.18 Million | 2.25 Million | 2.51 Million | -9.56 Million | -19.75 Million |
Investing Cash Flow | 45.31 Million | -152.71 Million | -24.3 Million | -126.45 Million | -14.31 Million | -19.51 Million |
Investments in PPE | -19.99 Million | -29.04 Million | -25.61 Million | -37.97 Million | -15.8 Million | -22.72 Million |
Acquisitions | 3.9 Million | 364.22 Thousand | 202.3 Thousand | -90 Million | 47.18 Thousand | 2.92 Million |
Investment purchases | -228.67 Million | -270.1 Million | - | - | - | - |
Sales/Maturities of investments | 290.08 Million | 144.97 Million | - | - | - | - |
Other Investing Activities | -15 Million | 1.09 Million | 1.1 Million | 1.52 Million | 1.44 Million | 3.21 Million |
Financing Cash Flow | -165.77 Million | -215.27 Million | -108.5 Million | 206.47 Million | -24.88 Million | -27.33 Million |
Debt repayment | -8.12 Million | -14.84 Million | -12.58 Million | -10.97 Million | -8.71 Million | -2.25 Million |
Dividends payments | -139.49 Million | -197.6 Million | -92.39 Million | -51.3 Million | -94.5 Million | -80 Million |
Common Stock Repurchased | -17.96 Million | - | - | - | - | - |
Common Stock Issuance | 8.12 Million | - | - | 272.21 Million | 75 Million | 50 Million |
Other Financing Activities | -8.3 Million | -2.82 Million | -3.52 Million | 268.74 Million | 3.32 Million | 4.91 Million |
Accounts receivables | 38.44 Million | -150.91 Million | -29.46 Million | 63.99 Million | 92.87 Million | 16.16 Million |
Accounts payables | -12.94 Million | -15.4 Million | 13.39 Million | 10.61 Million | -63.51 Million | -20.66 Million |
Inventory | -47.75 Million | 10.12 Million | -31.03 Million | -2.63 Million | 37.14 Million | -14.38 Million |
Other working capital | -8.43 Million | -2.39 Million | -4.71 Million | -2.69 Million | -5.74 Million | -13.1 Million |
Cash at beginning of period | 251.83 Million | 563.62 Million | 468.18 Million | 206.27 Million | 107.57 Million | 97.45 Million |
Cash at end of period | 226.02 Million | 251.83 Million | 563.62 Million | 468.18 Million | 206.27 Million | 107.57 Million |
Capital Expenditure | -19.99 Million | -29.04 Million | -25.61 Million | -37.97 Million | -15.8 Million | -22.72 Million |
Effect of forex changes on cash | -26.99 Thousand | -299.62 Thousand | -707.61 Thousand | 440.29 Thousand | 14.61 Thousand | -882.58 Thousand |
Net cash flow / Change in cash | -25.8 Million | -311.78 Million | 95.43 Million | 261.9 Million | 98.7 Million | 10.11 Million |
Free Cash Flow | 74.68 Million | 27.45 Million | 203.33 Million | 143.47 Million | 122.08 Million | 35.12 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 13.85 Million | 11.91 Million | 86.16 Million | 21.66 Million | 20.15 Million | 25.51 Million |
Depreciation & Amortization | 11.82 Million | 11.93 Million | 49.49 Million | 12.16 Million | 12.34 Million | 12.47 Million |
Deferred income taxes | 5.26 Million | 3.9 Million | 28.3 Million | 5.75 Million | 6.5 Million | 7.1 Million |
Stock-based compensation | - | - | -149.53 Million | -20.28 Million | -12.55 Million | - |
Change in working capital | 6.73 Million | -49.87 Million | -30.68 Million | 930.24 Thousand | 9.89 Million | -11.39 Million |
Other non-cash items | 20.8 Million | 70.97 Million | 110.93 Million | 20.76 Million | -1.67 Million | -27.48 Million |
Investing Cash Flow | 45.3 Million | 6.25 Million | 45.31 Million | -36.4 Million | 40.37 Million | 44.37 Million |
Investments in PPE | -8.06 Million | -709 Thousand | -19.99 Million | -1.74 Million | -3.77 Million | -1.33 Million |
Acquisitions | 14.05 Thousand | 14.57 Thousand | 3.9 Million | 34.47 Thousand | 1 Million | 1.24 Million |
Investment purchases | - | -20.64 Million | -228.67 Million | -44.89 Million | -50.22 Million | -20.63 Million |
Sales/Maturities of investments | 60.85 Million | 20.09 Million | 290.08 Million | 10.19 Million | 91.79 Million | 61.92 Million |
Other Investing Activities | -7.5 Million | 7.5 Million | -15 Million | -35.58 Million | 1.57 Million | 3.17 Million |
Financing Cash Flow | -47.91 Million | -9.95 Million | -165.77 Million | -14.63 Million | -64.01 Million | -84.05 Million |
Debt repayment | -4.16 Million | -3.98 Million | -8.12 Million | -7.4 Million | -9.19 Million | -3.94 Million |
Dividends payments | -38.85 Million | - | -139.49 Million | - | -59.99 Million | -79.49 Million |
Common Stock Repurchased | -5.64 Million | -6.37 Million | -17.96 Million | -17.96 Million | - | - |
Common Stock Issuance | 750.93 Thousand | 401.8 Thousand | 8.12 Million | 2.4 Million | - | - |
Other Financing Activities | 236.52 Thousand | -63.77 Thousand | -8.3 Million | 23.14 Million | 5.17 Million | -615.21 Thousand |
Accounts receivables | 11.15 Million | 4.97 Million | 38.44 Million | 13.43 Million | 16.28 Million | 7.37 Million |
Accounts payables | -2.38 Million | -29.2 Million | -12.94 Million | -8.24 Million | 3.42 Million | -23.76 Million |
Inventory | -12.35 Million | -22.63 Million | -47.75 Million | 4.59 Million | -20.42 Million | -471.3 Thousand |
Other working capital | 10.32 Million | -3.01 Million | -8.43 Million | -8.86 Million | 10.6 Million | 5.46 Million |
Cash at beginning of period | 196.65 Million | 226.02 Million | 251.83 Million | 236.17 Million | 225.1 Million | 258.49 Million |
Cash at end of period | 220.04 Million | 196.65 Million | 226.02 Million | 226.02 Million | 236.17 Million | 225.1 Million |
Capital Expenditure | -8.06 Million | -709 Thousand | -19.99 Million | -1.74 Million | -3.77 Million | -1.33 Million |
Effect of forex changes on cash | 21.12 Thousand | 121.38 Thousand | -26.99 Thousand | -115.64 Thousand | 36.58 Thousand | 72.71 Thousand |
Net cash flow / Change in cash | 23.38 Million | -29.36 Million | -25.8 Million | -10.15 Million | 11.06 Million | -33.38 Million |
Free Cash Flow | 17.9 Million | -26.49 Million | 74.68 Million | 39.25 Million | 30.89 Million | 4.89 Million |
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