Tipco Asphalt Public Company Limited (TASCO-R.BK)
THB 19.0
(-1.04%)
THB 19.0
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.13 Billion | 2.9 Billion | 744.31 Million | 5.55 Billion | 6.32 Billion | -2.62 Billion |
| Net Income | 2.3 Billion | 3.12 Billion | 3 Billion | 4.35 Billion | 3.65 Billion | 814.76 Million |
| Depreciation & Amortization | 1.04 Billion | 1.21 Billion | 1.23 Billion | 1.05 Billion | 874.62 Million | 1 Billion |
| Deferred income taxes | - | - | - | - | - | 158.79 Million |
| Stock-based compensation | - | - | - | - | - | 18.99 Million |
| Change in working capital | 1.03 Billion | -1.22 Billion | -2.38 Billion | 566.04 Million | 2.81 Billion | -4.76 Billion |
| Other non-cash items | -247.06 Million | -210.27 Million | -1.11 Billion | -418.43 Million | -1.02 Billion | 153.17 Million |
| Investing Cash Flow | -522.93 Million | 248.39 Million | -468.5 Million | -740.16 Million | -1.21 Billion | -563.72 Million |
| Investments in PPE | -416.9 Million | -419.04 Million | -511.17 Million | -707.1 Million | -1.34 Billion | -590.48 Million |
| Acquisitions | 21.43 Million | 539.89 Million | -194.95 Million | 23.84 Million | 85.46 Million | -85.92 Million |
| Investment purchases | -10 Million | - | - | - | - | -85.92 Million |
| Sales/Maturities of investments | 1.00 | - | - | - | - | - |
| Other Investing Activities | -117.46 Million | 127.53 Million | 237.63 Million | -56.9 Million | 41.99 Million | 112.67 Million |
| Financing Cash Flow | -3.14 Billion | -1.94 Billion | -848.42 Million | -4.91 Billion | -4.09 Billion | 3.33 Billion |
| Debt repayment | -1.05 Billion | -121.27 Million | -132.26 Million | -2.6 Billion | -3.03 Billion | -324.7 Million |
| Dividends payments | -1.97 Billion | -1.65 Billion | -2.44 Billion | -2.2 Billion | -1.1 Billion | -1.4 Billion |
| Common Stock Repurchased | - | - | - | -107.56 Million | - | - |
| Common Stock Issuance | - | - | - | 11.12 Million | 37.2 Million | 90.35 Million |
| Other Financing Activities | -123.58 Million | -171.91 Million | 1.72 Billion | -30.00 | -42.00 | 5.06 Billion |
| Accounts receivables | 2.3 Billion | -2.92 Billion | -658.97 Million | 1.79 Billion | -194.62 Million | -1.36 Billion |
| Accounts payables | -872.85 Million | 758.54 Million | -782.62 Million | -3.29 Billion | 2.37 Billion | 960.8 Million |
| Inventory | 25.54 Million | 1.38 Billion | -903.74 Million | 2.08 Billion | 649.1 Million | -4.38 Billion |
| Other working capital | -430.5 Million | -447.75 Million | -35.18 Million | -14.95 Million | -18.86 Million | 19.56 Million |
| Cash at beginning of period | 2.6 Billion | 1.54 Billion | 1.88 Billion | 1.99 Billion | 1.1 Billion | 1.02 Billion |
| Cash at end of period | 3 Billion | 2.6 Billion | 1.54 Billion | 1.88 Billion | 1.99 Billion | 1.1 Billion |
| Capital Expenditure | -416.9 Million | -419.04 Million | -511.17 Million | -707.1 Million | -1.34 Billion | -590.48 Million |
| Effect of forex changes on cash | -68.5 Million | -135.75 Million | 225.46 Million | -13.82 Million | -108.44 Million | -67.48 Million |
| Net cash flow / Change in cash | 398.07 Million | 1.06 Billion | -347.14 Million | -111.65 Million | 895.7 Million | 78.3 Million |
| Free Cash Flow | 3.71 Billion | 2.48 Billion | 233.13 Million | 4.84 Billion | 4.97 Billion | -3.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99 Million | 7.87 Million | 2.3 Billion | 231.63 Million | 266.76 Million | 933.22 Million |
| Depreciation & Amortization | 276 Million | 276.5 Million | 1.04 Billion | 299.91 Million | 276.59 Million | 287.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.66 Million | -1.81 Billion | 1.03 Billion | 2.06 Billion | -396.63 Million | 634.04 Million |
| Other non-cash items | 638.47 Million | 2.42 Billion | -247.06 Million | -59.76 Million | -292.08 Million | -480.07 Million |
| Investing Cash Flow | -48.98 Million | -200.61 Million | -522.93 Million | -161.05 Million | -179.71 Million | 28.14 Million |
| Investments in PPE | -117.92 Million | -243.38 Million | -416.9 Million | -125.79 Million | -145.59 Million | -55.47 Million |
| Acquisitions | 3.2 Million | 11.4 Million | 21.43 Million | 10.54 Million | 6.79 Million | 197 Thousand |
| Investment purchases | - | - | -10 Million | -10 Million | - | - |
| Sales/Maturities of investments | - | - | 1.00 | -1.00 | - | - |
| Other Investing Activities | 65.73 Million | 31.36 Million | -117.46 Million | -35.8 Million | -40.91 Million | 83.43 Million |
| Financing Cash Flow | -908.56 Million | 1.36 Billion | -3.14 Billion | -1.54 Billion | 656.69 Million | -2.69 Billion |
| Debt repayment | -739.95 Million | -1.39 Billion | -1.05 Billion | -1.48 Billion | -36.35 Million | -28.88 Million |
| Dividends payments | -1.57 Billion | -17 Thousand | -1.97 Billion | -162.05 Thousand | -394.43 Million | -1.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.62 Million | 1.35 Billion | -123.58 Million | -54.87 Million | 1.08 Billion | -1.08 Billion |
| Accounts receivables | -487.85 Million | -342.73 Million | 2.3 Billion | 783.43 Million | 857.85 Million | 318.66 Million |
| Accounts payables | 196.65 Million | -124.88 Million | -872.85 Million | 104.32 Million | 4.97 Million | -321 Million |
| Inventory | 255.99 Million | -1.26 Billion | 25.54 Million | 1.34 Billion | -1.16 Billion | 713.91 Million |
| Other working capital | -62.46 Million | -83.87 Million | -430.5 Million | -166.32 Million | -99.38 Million | -77.52 Million |
| Cash at beginning of period | 2.93 Billion | 3 Billion | 2.6 Billion | 2.34 Billion | 2.01 Billion | 3.18 Billion |
| Cash at end of period | 2.25 Billion | 2.93 Billion | 3 Billion | 3 Billion | 2.34 Billion | 2.01 Billion |
| Capital Expenditure | -117.92 Million | -243.38 Million | -416.9 Million | -125.79 Million | -145.59 Million | -55.47 Million |
| Effect of forex changes on cash | -44.31 Million | 160.37 Million | -68.5 Million | -183.58 Million | 3.44 Million | 123.21 Million |
| Net cash flow / Change in cash | -673.26 Million | -69.63 Million | 398.07 Million | 652.75 Million | 335.05 Million | -1.16 Billion |
| Free Cash Flow | 210.69 Million | -1.63 Billion | 3.71 Billion | 2.41 Billion | -290.96 Million | 1.31 Billion |
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