Thanachart Capital Public Company Limited (TCAP-R.BK)
THB 49.5
(0.51%)
THB 49.5
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -884.14 Million | 1.94 Billion | 531.88 Million | 13.29 Billion | 11.23 Billion | -4.64 Billion |
| Net Income | 7.9 Billion | 7.19 Billion | 7.55 Billion | 9.4 Billion | 23.46 Billion | 18.41 Billion |
| Depreciation & Amortization | 231.08 Million | 240.78 Million | 228.11 Million | 195.26 Million | 84.34 Million | 1.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.35 Billion | -2.54 Billion | -4.36 Billion | 6.26 Billion | -6.94 Billion | -27.14 Billion |
| Other non-cash items | -3.65 Billion | -2.95 Billion | -2.89 Billion | -2.57 Billion | -5.36 Billion | 2.61 Billion |
| Investing Cash Flow | 629.18 Million | -10.26 Billion | 4.62 Billion | 11.24 Billion | -12 Billion | 9.55 Billion |
| Investments in PPE | -90.69 Million | -137.11 Million | -219.19 Million | -95.32 Million | -104.8 Million | -479.57 Million |
| Acquisitions | -133 Million | -6.27 Billion | -4.2 Billion | -1.47 Billion | 16.86 Billion | 55.7 Million |
| Investment purchases | -2.7 Billion | -5.64 Billion | -4.2 Billion | -1.6 Billion | -100.56 Billion | - |
| Sales/Maturities of investments | 979.52 Million | 222.45 Million | 8.31 Billion | 12.9 Billion | 87.11 Billion | 58.44 Million |
| Other Investing Activities | 2.57 Billion | 1.57 Billion | 4.94 Billion | 1.51 Billion | -15.3 Billion | 9.98 Billion |
| Financing Cash Flow | 256.96 Million | 8.31 Billion | -5.15 Billion | -24.53 Billion | 756.74 Million | -5.34 Billion |
| Debt repayment | -16.69 Billion | -14.81 Billion | -7.18 Billion | -29.16 Billion | -9.65 Billion | -14.2 Billion |
| Dividends payments | -3.24 Billion | -3.14 Billion | -3.14 Billion | -7.72 Billion | -3.2 Billion | -2.67 Billion |
| Common Stock Repurchased | - | - | - | -4.86 Billion | -234.98 Million | -572.52 Million |
| Common Stock Issuance | - | - | - | 16.73 Billion | 17.77 Billion | 15.37 Billion |
| Other Financing Activities | 20.19 Billion | 26.28 Billion | 5.17 Billion | 482.01 Million | -3.91 Billion | -3.26 Billion |
| Accounts receivables | 1.24 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.35 Billion | -2.54 Billion | -4.36 Billion | 6.26 Billion | -6.94 Billion | -27.14 Billion |
| Cash at beginning of period | 4.56 Million | 4.47 Million | 2.47 Million | 2.97 Million | 9.85 Million | 11.45 Billion |
| Cash at end of period | 6.57 Million | 4.56 Million | 4.47 Million | 2.47 Million | 2.97 Million | 11.02 Billion |
| Capital Expenditure | -90.69 Million | -137.11 Million | -219.19 Million | -95.32 Million | -104.8 Million | -479.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.01 Million | 83 Thousand | 2 Million | -499 Thousand | -6.88 Million | -431.38 Million |
| Free Cash Flow | -974.83 Million | 1.8 Billion | 312.68 Million | 13.19 Billion | 11.13 Billion | -5.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.92 Billion | 1.76 Billion | 7.9 Billion | 1.61 Billion | 2.12 Billion | 2.16 Billion |
| Depreciation & Amortization | 59.31 Million | 58 Million | 231.08 Million | 58.89 Million | 58.31 Million | 57.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 497.12 Million | 549.23 Million | -5.35 Billion | 420.35 Million | -2.05 Billion | -4.33 Billion |
| Other non-cash items | 315.65 Million | -589.55 Million | -3.65 Billion | -712.96 Million | -1 Billion | -1.28 Billion |
| Investing Cash Flow | 887.93 Million | -2.83 Billion | 629.18 Million | 730.07 Million | 207.95 Million | 1.48 Billion |
| Investments in PPE | -14.42 Million | -14.72 Million | -90.69 Million | -25.26 Million | -33.13 Million | -20.13 Million |
| Acquisitions | 30 Thousand | 306 Thousand | -133 Million | 391 Thousand | -338 Thousand | 581 Thousand |
| Investment purchases | -877.28 Million | -155.33 Million | -2.7 Billion | -659.92 Million | -74.25 Million | -211.92 Million |
| Sales/Maturities of investments | - | 35.18 Million | 979.52 Million | 576.46 Million | -34.37 Million | 365.92 Million |
| Other Investing Activities | 1.05 Billion | 181 Million | 2.57 Billion | 838.4 Million | 350.05 Million | 1.35 Billion |
| Financing Cash Flow | -3.56 Billion | 1.16 Billion | 256.96 Million | -2.11 Billion | 670.82 Million | 1.91 Billion |
| Debt repayment | -1.34 Billion | -1.21 Billion | -16.69 Billion | -7.01 Billion | -4.62 Billion | -1.19 Billion |
| Dividends payments | -2.09 Billion | - | -3.24 Billion | -1.25 Billion | - | -1.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102.26 Million | -235.3 Million | 20.19 Billion | 6.16 Billion | 5.29 Billion | 5.1 Billion |
| Accounts receivables | 154.7 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.51 Billion | -4.01 Billion | -5.35 Billion | 420.35 Million | -2.05 Billion | -4.33 Billion |
| Cash at beginning of period | 4.05 Million | 6.57 Million | 4.56 Million | 6.57 Million | 8.78 Million | 4.89 Million |
| Cash at end of period | 3.58 Million | 4.05 Million | 6.57 Million | 6.57 Million | 6.57 Million | 8.78 Million |
| Capital Expenditure | -14.42 Million | -14.72 Million | -90.69 Million | -25.26 Million | -33.13 Million | -20.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -475 Thousand | -2.51 Million | 2.01 Million | -3000.00 | -2.21 Million | 3.89 Million |
| Free Cash Flow | 2.66 Billion | 1.64 Billion | -974.83 Million | 1.35 Billion | -914.12 Million | -3.41 Billion |
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