Takuni Group Public Company Limited (TAKUNI.BK)
THB 0.56
(-8.2%)
THB 0.56
(-8.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 293.77 Million | 315.18 Million | 320.15 Million | 199.88 Million | -299.02 Million | 32.73 Million |
| Net Income | 15.16 Million | 259.18 Million | 151.18 Million | 73.66 Million | 104.5 Million | 78.33 Million |
| Depreciation & Amortization | 101.8 Million | 101.5 Million | 97.09 Million | 87.47 Million | 65.34 Million | 49.79 Million |
| Deferred income taxes | 60.79 Million | 67.94 Million | 42.39 Million | 21.59 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.06 Million | 76.51 Million | -14.77 Million | 62.37 Million | -425.66 Million | -56.33 Million |
| Other non-cash items | 431.87 Million | -189.95 Million | 15.56 Million | 17.85 Million | -43.2 Million | -39.06 Million |
| Investing Cash Flow | -21.89 Million | -220.67 Million | -64.64 Million | -61.54 Million | -153.2 Million | -131.86 Million |
| Investments in PPE | -43.92 Million | -65.68 Million | -35.99 Million | -69.31 Million | -208.1 Million | -93.1 Million |
| Acquisitions | 42.22 Million | -166.13 Million | -1 Million | -1.56 Million | -6.52 Million | 5.64 Million |
| Investment purchases | -11.78 Million | -58.24 Million | -14.53 Million | -23.28 Million | -124 Million | -20.05 Million |
| Sales/Maturities of investments | 2 Million | 11.62 Million | 14.53 Million | 23.28 Million | 184.8 Million | - |
| Other Investing Activities | -10.41 Million | 57.76 Million | -27.64 Million | 9.32 Million | 618.34 Thousand | -18.7 Million |
| Financing Cash Flow | -272.95 Million | -444.97 Million | -202.28 Million | 212.7 Million | 361.11 Million | -35.31 Million |
| Debt repayment | -178.14 Million | -930.83 Million | -1.15 Billion | -867.16 Million | -551.68 Million | -48.61 Million |
| Dividends payments | -24 Million | -20 Million | -30 Million | -21.92 Million | -49.35 Million | -44.97 Million |
| Common Stock Repurchased | - | - | -423.00 | - | - | - |
| Common Stock Issuance | - | - | 423.00 | - | 287.59 Million | - |
| Other Financing Activities | -70.8 Million | 505.85 Million | 979.45 Million | 1.1 Billion | 674.55 Million | 58.28 Million |
| Accounts receivables | -111.58 Million | -273.73 Million | -178.66 Million | -5.55 Million | -66.91 Million | 5.36 Million |
| Accounts payables | -65.61 Million | 13.54 Million | 24.42 Million | 68.57 Million | -330.02 Million | -103.79 Million |
| Inventory | 48.67 Million | -17.15 Million | -9.23 Million | 101.66 Million | 114.4 Million | -181.71 Million |
| Other working capital | 205.59 Million | 353.86 Million | 148.7 Million | -102.3 Million | -143.13 Million | 223.81 Million |
| Cash at beginning of period | 180.32 Million | 525.82 Million | 472.6 Million | 121.56 Million | 212.68 Million | 347.11 Million |
| Cash at end of period | 187.48 Million | 175.36 Million | 525.82 Million | 472.6 Million | 121.56 Million | 212.68 Million |
| Capital Expenditure | -43.92 Million | -65.68 Million | -35.99 Million | -69.31 Million | -208.1 Million | -93.1 Million |
| Effect of forex changes on cash | 8.24 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 7.16 Million | -350.46 Million | 53.22 Million | 351.03 Million | -91.11 Million | -134.43 Million |
| Free Cash Flow | 249.84 Million | 249.49 Million | 284.15 Million | 130.56 Million | -507.13 Million | -60.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.64 Million | 5.36 Million | 15.16 Million | -24.41 Million | 61.11 Million | 32.51 Million |
| Depreciation & Amortization | 34.59 Million | 28.59 Million | 101.8 Million | 25.35 Million | 25.15 Million | 25.95 Million |
| Deferred income taxes | 13.42 Million | 14.69 Million | 60.79 Million | 13.94 Million | 17.54 Million | 13.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -339.58 Million | -254.8 Million | 77.06 Million | 250.01 Million | -248.22 Million | 108.59 Million |
| Other non-cash items | 167.79 Million | 444.43 Million | 431.87 Million | -252.46 Million | 218 Thousand | -125 Thousand |
| Investing Cash Flow | -48.07 Million | -16.2 Million | -21.89 Million | 1.85 Million | -2.02 Million | 4.86 Million |
| Investments in PPE | -27.19 Million | -16.96 Million | -43.92 Million | -3.02 Million | -10.76 Million | -20.14 Million |
| Acquisitions | 501 Thousand | 2.37 Million | 42.22 Million | 29.88 Million | 1.08 Million | -24.04 Million |
| Investment purchases | -20 Million | -1.2 Million | -11.78 Million | -11.09 Million | -692 Thousand | 6.21 Million |
| Sales/Maturities of investments | 4.01 Million | 590 Thousand | 2 Million | 930 Thousand | -75 Thousand | 1.15 Million |
| Other Investing Activities | -5.4 Million | -1 Million | -10.41 Million | -14.83 Million | 8.42 Million | 41.68 Million |
| Financing Cash Flow | 257.43 Million | 88.82 Million | -272.95 Million | -189.69 Million | 54.07 Million | -80.85 Million |
| Debt repayment | -318.38 Million | -101.79 Million | -178.14 Million | -184.86 Million | -509.01 Million | -353.81 Million |
| Dividends payments | - | - | -24 Million | -7.00 | - | -24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.19 Million | 40.15 Million | -70.8 Million | -4.82 Million | 563.08 Million | 296.96 Million |
| Accounts receivables | -172.83 Million | -398.58 Million | -111.58 Million | 334.41 Million | -265.54 Million | 135.94 Million |
| Accounts payables | 98.57 Million | 100.47 Million | -65.61 Million | 2.07 Million | 84.27 Million | -340.23 Million |
| Inventory | -6.65 Million | -4.56 Million | 48.67 Million | 340.99 Thousand | -7.16 Million | 21.71 Million |
| Other working capital | -258.66 Million | 47.86 Million | 205.59 Million | -86.81 Million | -59.79 Million | 291.17 Million |
| Cash at beginning of period | 123.82 Million | 187.48 Million | 180.32 Million | 86.4 Million | 204.78 Million | 157.87 Million |
| Cash at end of period | 60.53 Million | 123.82 Million | 187.48 Million | 187.48 Million | 77.48 Million | 204.78 Million |
| Capital Expenditure | -27.19 Million | -16.96 Million | -43.92 Million | -3.02 Million | -10.76 Million | -20.14 Million |
| Effect of forex changes on cash | - | - | 8.24 Million | 4.28 Million | - | - |
| Net cash flow / Change in cash | -63.29 Million | -63.66 Million | 7.16 Million | 101.07 Million | -127.29 Million | 46.9 Million |
| Free Cash Flow | -299.84 Million | -153.24 Million | 249.84 Million | 281.6 Million | -190.1 Million | 102.75 Million |
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