TBN Corporation Public Company Limited (TBN.BK)
THB 7.25
(-0.68%)
THB 7.25
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 49.35 Million | 12.85 Million | 77.82 Million | 101.45 Million |
| Net Income | 74.22 Million | 44.68 Million | 103.55 Million | 92.95 Million |
| Depreciation & Amortization | 13.29 Million | 9.77 Million | 6.47 Million | 4.83 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -40.86 Million | -39.74 Million | -20.34 Million | 12.48 Million |
| Other non-cash items | 2.69 Million | -1.85 Million | -11.85 Million | -8.82 Million |
| Investing Cash Flow | -102.53 Million | -19.87 Million | -4.08 Million | -3.47 Million |
| Investments in PPE | -4.56 Million | -16.01 Million | -3.58 Million | -2.65 Million |
| Acquisitions | 40.09 Thousand | 3000.00 | 18.69 Thousand | - |
| Investment purchases | -98 Million | -3.99 Million | -732.83 Thousand | -882.66 Thousand |
| Sales/Maturities of investments | 8 Million | 3.99 Million | 714.14 Thousand | - |
| Other Investing Activities | -8 Million | -3.86 Million | -506.99 Thousand | 66.88 Thousand |
| Financing Cash Flow | 328.4 Million | -9.46 Million | -97.53 Million | -75.17 Million |
| Debt repayment | -16.36 Million | -5.18 Million | -4.03 Million | -3.17 Million |
| Dividends payments | -56 Million | -45.7 Million | -98.59 Million | -72 Million |
| Common Stock Repurchased | -6.29 Million | 14.11 Million | 2.24 Million | - |
| Common Stock Issuance | 410.81 Million | 31.5 Million | 3.75 Million | - |
| Other Financing Activities | -3.75 Million | -4.19 Million | -900.03 Thousand | - |
| Accounts receivables | -51.48 Million | -26.08 Million | 14.98 Million | 3.38 Million |
| Accounts payables | 25.81 Million | -12.48 Million | -49.55 Million | 13.63 Million |
| Inventory | -23.79 Thousand | 4.7 Million | 341.57 Thousand | -955.73 Thousand |
| Other working capital | -15.17 Million | -5.89 Million | 13.87 Million | -3.58 Million |
| Cash at beginning of period | 30.81 Million | 47.3 Million | 71.08 Million | 48.27 Million |
| Cash at end of period | 306.03 Million | 30.81 Million | 47.3 Million | 71.08 Million |
| Capital Expenditure | -4.56 Million | -16.01 Million | -3.58 Million | -2.65 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 275.22 Million | -16.48 Million | -23.78 Million | 22.81 Million |
| Free Cash Flow | 44.78 Million | -3.16 Million | 74.24 Million | 98.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.62 Million | 7.9 Million | 18.86 Million | 74.22 Million | 20.25 Million | 15.49 Million |
| Depreciation & Amortization | 3.36 Million | 3.32 Million | 3.38 Million | 13.29 Million | 3.37 Million | 3.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.25 Million | -17.7 Million | 6.94 Million | -40.86 Million | 25.57 Million | -71.51 Million |
| Other non-cash items | 27.8 Million | 5.83 Million | 634.39 Thousand | 2.69 Million | -7.11 Million | -1.84 Million |
| Investing Cash Flow | -71.25 Million | -1.56 Million | -1.45 Million | -102.53 Million | -98.63 Million | -851.7 Thousand |
| Investments in PPE | -1.25 Million | -1.56 Million | -1.49 Million | -4.56 Million | -888.62 Thousand | -939.05 Thousand |
| Acquisitions | - | - | 40.09 Thousand | 40.09 Thousand | - | - |
| Investment purchases | -70 Million | - | - | -98 Million | -98 Million | - |
| Sales/Maturities of investments | - | - | - | 8 Million | - | - |
| Other Investing Activities | -69.69 Million | - | - | -8 Million | 268.03 Thousand | 87.34 Thousand |
| Financing Cash Flow | -15.78 Million | -1.66 Million | -1.6 Million | 328.4 Million | -1.57 Million | 328.14 Million |
| Debt repayment | -1.78 Million | -1.66 Million | -1.6 Million | -16.36 Million | -1.57 Million | -39.81 Million |
| Dividends payments | -13.99 Million | - | - | -56 Million | - | -56 Million |
| Common Stock Repurchased | - | - | - | -6.29 Million | - | -354.81 Million |
| Common Stock Issuance | - | - | 14.18 Million | 410.81 Million | -14.18 Million | 410.81 Million |
| Other Financing Activities | -1.78 Million | - | -14.18 Million | -3.75 Million | 14.18 Million | 367.95 Million |
| Accounts receivables | -20.04 Million | 5.17 Million | -7.04 Million | -51.48 Million | 11.8 Million | -44.86 Million |
| Accounts payables | -726 Thousand | -4.48 Million | 19.96 Million | 25.81 Million | 9.59 Million | -17.79 Million |
| Inventory | - | -60.26 Thousand | -2445.00 | -23.79 Thousand | -8688.00 | -15.05 Thousand |
| Other working capital | 22.02 Million | -18.39 Million | -5.97 Million | -15.17 Million | 4.18 Million | -8.85 Million |
| Cash at beginning of period | 296.19 Million | 306.03 Million | 369.43 Million | 30.81 Million | 337.38 Million | 64.66 Million |
| Cash at end of period | 227.71 Million | 296.19 Million | 306.03 Million | 306.03 Million | 279.26 Million | 337.38 Million |
| Capital Expenditure | -1.25 Million | -1.56 Million | -1.49 Million | -4.56 Million | -888.62 Thousand | -939.05 Thousand |
| Effect of forex changes on cash | - | - | -90.17 Million | - | - | - |
| Net cash flow / Change in cash | -68.47 Million | -9.83 Million | -63.4 Million | 275.22 Million | -58.11 Million | 272.71 Million |
| Free Cash Flow | 17.3 Million | -8.17 Million | 28.33 Million | 44.78 Million | 41.2 Million | -55.5 Million |
RECV3
688533
ZAGGLE
CCR
HPBL
PGID