Tropical Canning (Thailand) Public Company Limited (TC.BK)
THB 6.9
(0.73%)
THB 6.9
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.58 Million | 370.91 Million | 215.71 Million | 249.9 Million | 317.66 Million | 79.6 Million |
| Net Income | 43.48 Million | 457.87 Million | 153.7 Million | 247.15 Million | 107.36 Million | 167.58 Million |
| Depreciation & Amortization | 123.88 Million | 113.31 Million | 95.34 Million | 77.59 Million | 52.34 Million | 52.45 Million |
| Deferred income taxes | 10.7 Million | 8.11 Million | 39.03 Million | 61.37 Million | -1.58 Million | -3.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -259.64 Million | -208.27 Million | 898.89 Thousand | -62.83 Million | 86.85 Million | -176.16 Million |
| Other non-cash items | 508.95 Million | -115.05 Thousand | -11.6 Million | -10.55 Million | 805.41 Thousand | 2.54 Million |
| Investing Cash Flow | -121.26 Million | -163.7 Million | -139.9 Million | -159.68 Million | -79.78 Million | -37.68 Million |
| Investments in PPE | -122.04 Million | -173.55 Million | -140.61 Million | -162.52 Million | -81.33 Million | -39.9 Million |
| Acquisitions | 84.78 Thousand | 278.78 Thousand | 759.61 Thousand | 227.5 Thousand | 1.08 Million | 217 Thousand |
| Investment purchases | - | -7.95 Million | - | -845.68 Thousand | - | - |
| Sales/Maturities of investments | - | 7.67 Million | - | 618.17 Thousand | - | - |
| Other Investing Activities | 700 Thousand | 9.85 Million | -49.64 Thousand | 2.83 Million | 471.23 Thousand | 2.21 Million |
| Financing Cash Flow | -58.67 Million | 21.78 Million | -77.25 Million | -75.28 Million | -160.48 Million | -29.82 Million |
| Debt repayment | -112.07 Million | -8.91 Million | -7.86 Million | -7.21 Million | -107.95 Million | -9 Million |
| Dividends payments | -164.99 Million | -49.49 Million | -82.49 Million | -39.6 Million | -49.5 Million | -16.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 218.39 Million | 80.19 Million | 13.1 Million | -28.46 Million | -3.02 Million | -4.32 Million |
| Accounts receivables | -415.37 Million | 15.66 Million | -1.68 Million | 21.44 Million | 50.87 Million | -47.72 Million |
| Accounts payables | 226.01 Million | -302.84 Million | 315.28 Million | 80.97 Million | -187.53 Million | 127.21 Million |
| Inventory | -56.13 Million | 78.65 Million | -312.86 Million | -164.3 Million | 242.01 Million | -262.14 Million |
| Other working capital | -14.15 Million | 244.3 Thousand | 157.69 Thousand | -950.29 Thousand | -18.5 Million | 6.49 Million |
| Cash at beginning of period | 383.9 Million | 154.91 Million | 156.35 Million | 141.41 Million | 64.02 Million | 51.92 Million |
| Cash at end of period | 127.37 Million | 383.9 Million | 154.91 Million | 156.35 Million | 141.41 Million | 64.02 Million |
| Capital Expenditure | -122.04 Million | -173.55 Million | -140.61 Million | -162.52 Million | -81.33 Million | -39.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -256.52 Million | 228.99 Million | -1.44 Million | 14.93 Million | 77.39 Million | 12.09 Million |
| Free Cash Flow | -198.63 Million | 197.35 Million | 75.09 Million | 87.38 Million | 236.32 Million | 39.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.04 Million | 73.88 Million | 13.48 Million | 43.48 Million | 60 Million | 17.33 Million |
| Depreciation & Amortization | 33.24 Million | 33.11 Million | 31.85 Million | 123.88 Million | 30.27 Million | 31.26 Million |
| Deferred income taxes | 31.95 Million | 18.59 Million | 59.68 Thousand | 10.7 Million | 4.76 Million | 1.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -224.27 Million | -197.85 Million | -235.62 Million | -259.64 Million | -164 Million | -105.07 Million |
| Other non-cash items | 337.87 Million | 269.34 Million | 326.74 Million | 508.95 Million | -1.23 Million | -1.66 Million |
| Investing Cash Flow | -66.14 Million | -58.28 Million | -16.26 Million | -121.26 Million | -31.51 Million | -29.47 Million |
| Investments in PPE | -66.75 Million | -58.3 Million | -16.27 Million | -122.04 Million | -31.66 Million | -32.09 Million |
| Acquisitions | 310 Thousand | 17 Thousand | 10.78 Thousand | 84.78 Thousand | 53 Thousand | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | -51 Thousand | 187.02 Thousand | 700 Thousand | 100 Thousand | 2.61 Million |
| Financing Cash Flow | 120.84 Million | 187.24 Million | 71.73 Million | -58.67 Million | 45.75 Million | -169.58 Million |
| Debt repayment | -155.11 Million | -188.1 Million | -76.07 Million | -112.07 Million | -6 Million | -6 Million |
| Dividends payments | -33 Million | - | -250.00 | -164.99 Million | - | -165 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 163.29 Million | 91.16 Million | 147.8 Million | 218.39 Million | 51.75 Million | 1.42 Million |
| Accounts receivables | -61.46 Million | -278.6 Million | -324.41 Million | -415.37 Million | -205.33 Million | 12.98 Million |
| Accounts payables | 114.15 Million | 7.27 Million | 207.01 Million | 226.01 Million | 125.3 Million | -8.37 Million |
| Inventory | -272.5 Million | 74.9 Million | -116.2 Million | -56.13 Million | -83.84 Million | -109.91 Million |
| Other working capital | -4.45 Million | -1.43 Million | -2.02 Million | -14.15 Million | -138 Thousand | 228 Thousand |
| Cash at beginning of period | 172.17 Million | 127.37 Million | 232.76 Million | 383.9 Million | 296 Million | 578.07 Million |
| Cash at end of period | 217.46 Million | 172.17 Million | 127.37 Million | 127.37 Million | 232.76 Million | 296 Million |
| Capital Expenditure | -66.75 Million | -58.3 Million | -16.27 Million | -122.04 Million | -31.66 Million | -32.09 Million |
| Effect of forex changes on cash | - | - | 427.00 | - | - | - |
| Net cash flow / Change in cash | 45.28 Million | 44.79 Million | -105.38 Million | -256.52 Million | -63.24 Million | -282.07 Million |
| Free Cash Flow | -76.16 Million | -142.46 Million | -177.13 Million | -198.63 Million | -109.14 Million | -115.1 Million |
EXPLEOSOL
EVAX
TLO
KDH
PPYA
GOKULAGRO