T.A.C. Consumer Public Company Limited (TACC.BK)
THB 4.64
(0.43%)
THB 4.64
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.37 Million | 271.8 Million | 223.02 Million | 234.44 Million | 232.35 Million | 152.95 Million |
| Net Income | 206.61 Million | 294.57 Million | 267.43 Million | 234.69 Million | 203.83 Million | 92.13 Million |
| Depreciation & Amortization | 24.1 Million | 21.78 Million | 23.81 Million | 23.09 Million | 18.54 Million | 19.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.59 Million | 20.12 Million | -21.77 Million | 21.46 Million | 23.95 Million | 39.05 Million |
| Other non-cash items | 5.25 Million | -64.67 Million | -46.44 Million | -44.8 Million | -13.97 Million | 2.69 Million |
| Investing Cash Flow | 97.24 Million | -67.21 Million | -88.02 Million | 122.36 Million | -177.79 Million | -79.67 Million |
| Investments in PPE | -41.65 Million | -18.24 Million | -17.45 Million | -15.77 Million | -32.91 Million | -9.68 Million |
| Acquisitions | 7.43 Million | 1.09 Million | -30 Million | 20.66 Thousand | 905.38 Thousand | -6.12 Million |
| Investment purchases | -1.66 Billion | -1.54 Billion | -1.36 Billion | -1.69 Billion | -148.45 Million | -97.02 Million |
| Sales/Maturities of investments | 1.8 Billion | 1.49 Billion | 1.32 Billion | 1.83 Billion | 47.46 Thousand | 27 Million |
| Other Investing Activities | -7.8 Million | -49.11 Million | 6556.00 | -20.66 Thousand | 2.62 Million | -63.86 Million |
| Financing Cash Flow | -279.25 Million | -190.28 Million | -202.07 Million | -169.34 Million | -118.46 Million | -81.94 Million |
| Debt repayment | -8.73 Million | -7.53 Million | -8.41 Million | -5.96 Million | -2.94 Million | -2.9 Million |
| Dividends payments | -218.78 Million | -212.75 Million | -193.65 Million | -163.38 Million | -115.51 Million | -79.03 Million |
| Common Stock Repurchased | -27.23 Million | - | - | - | - | - |
| Common Stock Issuance | -27.23 Million | - | - | - | - | - |
| Other Financing Activities | -24.5 Million | 30 Million | -8.41 Million | -5.96 Million | -2.94 Million | - |
| Accounts receivables | -26.88 Million | -49.63 Million | -20.52 Million | 61.15 Million | 5.34 Million | 19.99 Million |
| Accounts payables | 1.58 Million | 63.21 Million | 21.12 Million | -52.89 Million | 10.48 Million | 33.52 Million |
| Inventory | -6.2 Million | 10.07 Million | -23.35 Million | 8.65 Million | 6.36 Million | -11.56 Million |
| Other working capital | -6.08 Million | -3.51 Million | 979.64 Thousand | 4.54 Million | 1.76 Million | 50.62 Million |
| Cash at beginning of period | 150.8 Million | 136.49 Million | 203.56 Million | 16.09 Million | 79.99 Million | 88.66 Million |
| Cash at end of period | 161.26 Million | 150.8 Million | 136.49 Million | 203.56 Million | 16.09 Million | 79.99 Million |
| Capital Expenditure | -41.65 Million | -18.24 Million | -17.45 Million | -15.77 Million | -32.91 Million | -9.68 Million |
| Effect of forex changes on cash | -400 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 10.46 Million | 14.3 Million | -67.06 Million | 187.47 Million | -63.9 Million | -8.66 Million |
| Free Cash Flow | 156.72 Million | 253.55 Million | 205.57 Million | 218.67 Million | 199.43 Million | 143.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.87 Million | 75.67 Million | 206.61 Million | 58.4 Million | 65.57 Million | 66.89 Million |
| Depreciation & Amortization | 6.36 Million | 5.98 Million | 24.1 Million | 4.57 Million | 7.2 Million | 6.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -329 Thousand | -21.23 Million | -37.59 Million | -6.45 Million | 11.17 Million | 3.73 Million |
| Other non-cash items | -3.56 Million | -343 Thousand | 5.25 Million | 19.94 Million | -27.36 Million | -26.68 Million |
| Investing Cash Flow | 34.85 Million | -49.32 Million | 97.24 Million | -61.94 Million | 65.71 Million | 61.61 Million |
| Investments in PPE | -23.71 Million | -14.32 Million | -41.65 Million | -6.52 Million | -283 Thousand | -6.19 Million |
| Acquisitions | 20 Thousand | - | 7.43 Million | 1.89 Million | 6000.00 | 45 Thousand |
| Investment purchases | -464 Million | -476.07 Million | -1.66 Billion | -473.52 Million | -411 Million | -424.21 Million |
| Sales/Maturities of investments | 522.54 Million | 441.07 Million | 1.8 Billion | 424 Million | 477 Million | 492 Million |
| Other Investing Activities | 52.05 Million | -35 Million | -7.8 Million | -7.8 Million | -6000.00 | -25 Thousand |
| Financing Cash Flow | -116.82 Million | -4.95 Million | -279.25 Million | -16.6 Million | -118.45 Million | -116.52 Million |
| Debt repayment | -2.67 Million | -2.29 Million | -8.73 Million | -2.22 Million | -2.22 Million | -2.22 Million |
| Dividends payments | -114.15 Million | -25 Thousand | -218.78 Million | -88.11 Thousand | -103.28 Million | -115.4 Million |
| Common Stock Repurchased | -2.63 Million | -2.63 Million | -27.23 Million | -14.28 Million | -12.95 Million | - |
| Common Stock Issuance | 2.63 Million | -2.63 Million | -27.23 Million | -27.23 Million | - | - |
| Other Financing Activities | -2.67 Million | - | -24.5 Million | - | - | 1.1 Million |
| Accounts receivables | -31.74 Million | 17.98 Million | -26.88 Million | -25.96 Million | -8.28 Million | -10.7 Million |
| Accounts payables | 27.67 Million | -37.14 Million | 1.58 Million | 31.31 Million | 13.13 Million | 10.69 Million |
| Inventory | 7.43 Million | -2.53 Million | -6.2 Million | -2.92 Million | 425 Thousand | 4.73 Million |
| Other working capital | -3.69 Million | 24 Thousand | -6.08 Million | -8.86 Million | 5.9 Million | -987 Thousand |
| Cash at beginning of period | 165.81 Million | 161.26 Million | 150.8 Million | 163.74 Million | 159.89 Million | 164.27 Million |
| Cash at end of period | 145.82 Million | 165.81 Million | 161.26 Million | 161.26 Million | 163.74 Million | 159.89 Million |
| Capital Expenditure | -23.71 Million | -14.32 Million | -41.65 Million | -6.52 Million | -283 Thousand | -6.19 Million |
| Effect of forex changes on cash | - | - | -400 Thousand | -400.38 Thousand | - | - |
| Net cash flow / Change in cash | -19.98 Million | 4.54 Million | 10.46 Million | -2.47 Million | 3.85 Million | -4.38 Million |
| Free Cash Flow | 38.27 Million | 44.49 Million | 156.72 Million | 69.95 Million | 56.31 Million | 44.32 Million |
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