Thai Capital Corporation Public Company Limited (TCC.BK)
THB 0.39
(5.41%)
THB 0.39
(5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -110.18 Million | 112.1 Million | -25 Million | -27.46 Million | 34.41 Million | -62.82 Million |
| Net Income | 55.41 Million | 243.52 Million | 98.73 Million | -21.57 Million | -11.4 Million | 15.36 Million |
| Depreciation & Amortization | 10.17 Million | 9.6 Million | 10.08 Million | 10.45 Million | 10.69 Million | 13.98 Million |
| Deferred income taxes | 23.23 Million | 50.56 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -155.93 Million | -111.25 Million | -136.72 Million | -31.67 Million | 38.73 Million | -81.2 Million |
| Other non-cash items | 29.84 Million | -29.76 Million | 2.89 Million | 15.32 Million | -3.61 Million | -10.96 Million |
| Investing Cash Flow | -1.47 Million | -211.75 Thousand | -874.00 | 1.23 Million | 4.89 Million | -12.4 Million |
| Investments in PPE | -1.51 Million | -866.63 Thousand | -155.88 Thousand | -152.93 Thousand | -511.1 Thousand | -11.35 Million |
| Acquisitions | - | - | - | 43.04 Thousand | 4.29 Million | - |
| Investment purchases | - | - | -259.00 | -255.00 | -301.00 | -297.00 |
| Sales/Maturities of investments | - | 21.11 Thousand | - | -43.04 Thousand | 357.9 Thousand | - |
| Other Investing Activities | 40 Thousand | 633.77 Thousand | 155.27 Thousand | 1.38 Million | 756.97 Thousand | -1.04 Million |
| Financing Cash Flow | 124.67 Million | 78.91 Million | 77.84 Million | 32.36 Million | -21.77 Million | 50.25 Million |
| Debt repayment | -195.8 Million | -274.76 Million | -106.66 Million | -8.2 Million | -39.71 Million | -91.05 Thousand |
| Dividends payments | -69.49 Million | -396.00 | - | - | - | -22.00 |
| Common Stock Repurchased | -463.00 | - | - | - | - | - |
| Common Stock Issuance | 2.55 Million | 39.67 Million | 52.82 Million | - | - | 229.00 |
| Other Financing Activities | 387.42 Million | 314.01 Million | 131.68 Million | 40.57 Million | 17.94 Million | 50.34 Million |
| Accounts receivables | 59.42 Million | -7.77 Million | -79.83 Million | 46.73 Thousand | 2.66 Million | 114.43 Million |
| Accounts payables | -45.39 Million | -31.62 Million | 54.69 Million | 12.35 Million | -9.26 Million | -223.62 Million |
| Inventory | -43.36 Million | -50.48 Million | -112.8 Million | -41.73 Million | 45.07 Million | 24.32 Million |
| Other working capital | -126.59 Million | -21.37 Million | 1.23 Million | -2.33 Million | 253.29 Thousand | -105.53 Million |
| Cash at beginning of period | 281.59 Million | 90.79 Million | 35.35 Million | 29.63 Million | 13.4 Million | 39.4 Million |
| Cash at end of period | 294.37 Million | 281.59 Million | 90.79 Million | 35.35 Million | 29.63 Million | 13.4 Million |
| Capital Expenditure | -1.51 Million | -866.63 Thousand | -155.88 Thousand | -152.93 Thousand | -511.1 Thousand | -11.35 Million |
| Effect of forex changes on cash | -227.57 Thousand | -11.96 Thousand | 2.6 Million | -421.34 Thousand | -1.3 Million | -1.02 Million |
| Net cash flow / Change in cash | 12.78 Million | 190.79 Million | 55.43 Million | 5.71 Million | 16.23 Million | -25.99 Million |
| Free Cash Flow | -111.7 Million | 111.23 Million | -25.16 Million | -27.61 Million | 33.9 Million | -74.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | 6.3 Million | 55.41 Million | -1.47 Million | 53.82 Million | 13.88 Million |
| Depreciation & Amortization | 2.64 Million | 2.62 Million | 10.17 Million | 2.65 Million | 2.61 Million | 2.51 Million |
| Deferred income taxes | 2.35 Million | 4.84 Million | 23.23 Million | - | - | 4.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.75 Million | -34.02 Million | -155.93 Million | 17 Million | 58.86 Million | -268.58 Million |
| Other non-cash items | -20.55 Million | -21.31 Million | 29.84 Million | 1.67 Million | -2.12 Million | -27.78 Million |
| Investing Cash Flow | -2.23 Million | -221 Thousand | -1.47 Million | -137.12 Thousand | -769 Thousand | 849 Thousand |
| Investments in PPE | -2.23 Million | -221 Thousand | -1.51 Million | -137.12 Thousand | -809 Thousand | -50 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 412 Thousand | 189 Thousand | 40 Thousand | 438.36 Thousand | 40 Thousand | 899 Thousand |
| Financing Cash Flow | -36.14 Million | -43.59 Million | 124.67 Million | -1.02 Million | -58.1 Million | -24.67 Million |
| Debt repayment | -376 Thousand | -42.57 Million | -195.8 Million | -500.00 | -996 Thousand | -1.09 Million |
| Dividends payments | -34.71 Million | - | -69.49 Million | -1631.00 | -75 Thousand | -69.41 Million |
| Common Stock Repurchased | - | - | -463.00 | -1.02 Million | - | - |
| Common Stock Issuance | - | - | 2.55 Million | 719.00 | - | 2.55 Million |
| Other Financing Activities | -376 Thousand | -2.57 Million | 387.42 Million | 1500.00 | -57.03 Million | 43.28 Million |
| Accounts receivables | 112.01 Million | -124.05 Million | 59.42 Million | 58.29 Million | 33.51 Million | -55.33 Million |
| Accounts payables | -90.74 Million | 191.39 Million | -45.39 Million | -9.3 Million | 2.71 Million | -158.09 Million |
| Inventory | -7.37 Million | -39.6 Million | -43.36 Million | 16.36 Million | 22.1 Million | 22.32 Million |
| Other working capital | -11.13 Million | -61.75 Million | -126.59 Million | -48.35 Million | 532 Thousand | -77.48 Million |
| Cash at beginning of period | 253.27 Million | 294.37 Million | 281.59 Million | 277.58 Million | 222.72 Million | 525.32 Million |
| Cash at end of period | 207.42 Million | 253.27 Million | 294.37 Million | 294.37 Million | 277.58 Million | 222.72 Million |
| Capital Expenditure | -2.23 Million | -221 Thousand | -1.51 Million | -137.12 Thousand | -809 Thousand | -50 Thousand |
| Effect of forex changes on cash | 109 Thousand | 1.64 Million | -227.57 Thousand | -1.9 Million | 539 Thousand | 1.2 Million |
| Net cash flow / Change in cash | -45.85 Million | -41.09 Million | 12.78 Million | 16.78 Million | 54.85 Million | -302.59 Million |
| Free Cash Flow | -10.65 Million | -24.14 Million | -111.7 Million | 19.72 Million | 112.37 Million | -280.02 Million |
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