Thai Agro Energy Public Company Limited (TAE.BK)
THB 0.79
(0.0%)
THB 0.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 690.86 Million | -223.9 Million | -63.04 Million | 991.33 Million | 419.62 Million | -143.25 Million |
| Net Income | 38 Million | -105.82 Million | -73.38 Million | 76.24 Million | 529.73 Million | 321.76 Million |
| Depreciation & Amortization | 184.03 Million | 170.23 Million | 170.9 Million | 176.26 Million | 167.16 Million | 159.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 464.97 Million | -289.21 Million | -168.16 Million | 752.41 Million | -243.16 Million | -624.7 Million |
| Other non-cash items | 3.84 Million | 903.04 Thousand | 7.6 Million | -13.59 Million | -34.11 Million | 279.84 Thousand |
| Investing Cash Flow | -94.45 Million | -79.72 Million | -88.11 Million | -159.27 Million | -266.22 Million | -492.38 Million |
| Investments in PPE | -94.45 Million | -79.72 Million | -88.11 Million | -160.2 Million | -268.01 Million | -492.38 Million |
| Acquisitions | - | 467.00 | - | 934.57 Thousand | 1.78 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -385.6 Thousand | -327.66 Thousand | -1.62 Million | 826.57 Thousand | -1.95 Million | -1.37 Million |
| Financing Cash Flow | -571.21 Million | 288.83 Million | 161.39 Million | -830.99 Million | -160.14 Million | 632.51 Million |
| Debt repayment | -250.88 Million | -251.07 Million | -302.8 Million | -151.88 Million | -104.75 Million | -121.09 Million |
| Dividends payments | - | - | -34.57 Million | -203.15 Million | -349.95 Million | -149.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -320.33 Million | 539.9 Million | 498.77 Million | -475.96 Million | 294.56 Million | 903.61 Million |
| Accounts receivables | 6.76 Million | 12.27 Million | -18.82 Million | 21.21 Million | 75.58 Million | -63.07 Million |
| Accounts payables | -9.95 Million | 8.92 Million | -55.9 Million | -21.34 Million | -34.56 Million | -540.37 Million |
| Inventory | -65.62 Million | -38.1 Million | 19.32 Million | 299.93 Million | -282.87 Million | -18.15 Million |
| Other working capital | 533.79 Million | -272.3 Million | -112.75 Million | 452.61 Million | -1.31 Million | -3.1 Million |
| Cash at beginning of period | 21.94 Million | 36.73 Million | 26.5 Million | 25.44 Million | 32.19 Million | 35.31 Million |
| Cash at end of period | 47.13 Million | 21.94 Million | 36.73 Million | 26.5 Million | 25.44 Million | 32.19 Million |
| Capital Expenditure | -94.45 Million | -79.72 Million | -88.11 Million | -160.2 Million | -268.01 Million | -492.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.19 Million | -14.79 Million | 10.23 Million | 1.06 Million | -6.75 Million | -3.12 Million |
| Free Cash Flow | 596.4 Million | -303.62 Million | -151.16 Million | 831.12 Million | 151.61 Million | -635.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.06 Million | -4.39 Million | -16.05 Million | 38 Million | -19.9 Million | 5.72 Million |
| Depreciation & Amortization | 46.24 Million | 46.61 Million | 47.02 Million | 184.03 Million | 46.74 Million | 46.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.74 Million | -35.23 Million | 97.56 Million | 464.97 Million | 120.72 Million | 335.24 Million |
| Other non-cash items | 24.1 Million | 150.85 Million | 849.29 Thousand | 3.84 Million | 826 Thousand | 654 Thousand |
| Investing Cash Flow | -10.36 Million | -12.41 Million | -14.99 Million | -94.45 Million | -7.31 Million | -18.54 Million |
| Investments in PPE | -10.36 Million | -12.41 Million | -14.99 Million | -94.45 Million | -7.31 Million | -18.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35 Thousand | -4000.00 | 400.00 | -385.6 Thousand | - | 3.75 Million |
| Financing Cash Flow | -114.44 Million | -25.13 Million | -105.24 Million | -571.21 Million | -145.79 Million | -359.94 Million |
| Debt repayment | -112.47 Million | -23.16 Million | -73.74 Million | -250.88 Million | -51.72 Million | -73.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.9 Million | 26.57 Million | -31.49 Million | -320.33 Million | -94.07 Million | -286.23 Million |
| Accounts receivables | -46.95 Million | -10.6 Million | -29.7 Million | 6.76 Million | 95 Million | 14.95 Million |
| Accounts payables | 18.43 Million | -15.79 Million | -33.3 Million | -9.95 Million | -4.96 Million | 1.03 Million |
| Inventory | 91.63 Million | -7.65 Million | 180.09 Million | -65.62 Million | -32.57 Million | 227.65 Million |
| Other working capital | 5.63 Million | -1.17 Million | -19.51 Million | 533.79 Million | 63.25 Million | 91.6 Million |
| Cash at beginning of period | 40.12 Million | 47.13 Million | 37.98 Million | 21.94 Million | 42.69 Million | 33.46 Million |
| Cash at end of period | 50.1 Million | 40.12 Million | 47.13 Million | 47.13 Million | 37.98 Million | 42.69 Million |
| Capital Expenditure | -10.36 Million | -12.41 Million | -14.99 Million | -94.45 Million | -7.31 Million | -18.54 Million |
| Effect of forex changes on cash | - | - | -251.00 | - | - | - |
| Net cash flow / Change in cash | 9.97 Million | -7 Million | 9.15 Million | 25.19 Million | -4.71 Million | 9.22 Million |
| Free Cash Flow | 124.42 Million | 18.13 Million | 114.39 Million | 596.4 Million | 141.08 Million | 369.17 Million |
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