T.C.J. Asia Public Company Limited (TCJ.BK)
THB 3.28
(5.13%)
THB 3.28
(5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.16 Million | 246.88 Million | 131.3 Million | 142.86 Million | 235.52 Million | 254.19 Million |
| Net Income | -45.42 Million | 24.92 Million | -42.5 Million | 26.99 Million | -65.68 Million | 40.56 Million |
| Depreciation & Amortization | 137.24 Million | 151.22 Million | 151.6 Million | 154.34 Million | 146.62 Million | 139.84 Million |
| Deferred income taxes | 3.36 Million | 6.91 Million | 65.1 Million | 2.94 Million | 4.44 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.29 Million | 26.76 Million | -118.22 Million | -48.79 Million | 55.71 Million | 17.14 Million |
| Other non-cash items | 256.41 Million | 37.06 Million | 30.99 Million | 28.61 Million | 41.05 Million | 56.63 Million |
| Investing Cash Flow | -55.73 Million | 13.68 Million | -32.8 Million | -50.61 Million | -12.57 Million | -3.56 Million |
| Investments in PPE | -12.8 Million | -46.12 Million | -39.67 Million | -40.27 Million | -27.13 Million | -69.74 Million |
| Acquisitions | 38.66 Million | 6.58 Million | 20.07 Million | 5.03 Million | 24.7 Million | 173.8 Thousand |
| Investment purchases | -144.9 Million | -97.5 Million | -79 Million | -137.5 Million | -15.94 Million | -67.5 Million |
| Sales/Maturities of investments | 63.31 Million | 108.56 Million | 71.56 Million | 122.02 Million | 5 Million | 95.96 Million |
| Other Investing Activities | -42.5 Million | 42.16 Million | -5.76 Million | 112.66 Thousand | 811.53 Thousand | 37.54 Million |
| Financing Cash Flow | -62.24 Million | -240.1 Million | -42.59 Million | -121.28 Million | -221.97 Million | -253.62 Million |
| Debt repayment | -27.53 Million | -140.02 Million | -125.68 Million | -117.49 Million | -201.79 Million | -226.58 Million |
| Dividends payments | - | -9.8 Million | - | - | - | -12.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2578.00 | - | - |
| Other Financing Activities | -34.7 Million | -90.28 Million | 83.09 Million | -3.79 Million | -20.18 Million | -14.65 Million |
| Accounts receivables | -49.33 Million | 64.21 Million | -65.69 Million | -77.48 Million | 49.6 Million | -24.19 Million |
| Accounts payables | 35.22 Million | -3.77 Million | 58.38 Million | 25.09 Million | -3.86 Million | 32.98 Million |
| Inventory | 32.24 Million | -25.9 Million | -92.5 Million | 2.44 Million | 9.74 Million | -1.65 Million |
| Other working capital | -3.84 Million | -7.77 Million | -18.41 Million | 1.15 Million | 235.44 Thousand | 10 Million |
| Cash at beginning of period | 109.99 Million | 89.53 Million | 33.64 Million | 62.67 Million | 61.69 Million | 64.7 Million |
| Cash at end of period | 98.18 Million | 109.99 Million | 89.53 Million | 33.64 Million | 62.67 Million | 61.69 Million |
| Capital Expenditure | -12.8 Million | -46.12 Million | -39.67 Million | -40.27 Million | -27.13 Million | -69.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.81 Million | 20.46 Million | 55.89 Million | -29.03 Million | 980.49 Thousand | -3 Million |
| Free Cash Flow | 93.35 Million | 200.75 Million | 91.62 Million | 102.58 Million | 208.39 Million | 184.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.06 Million | 16.06 Million | 1.77 Million | -45.42 Million | -12.16 Million | -23.59 Million |
| Depreciation & Amortization | 28.35 Million | 29.23 Million | 34.58 Million | 137.24 Million | 33.69 Million | 34.26 Million |
| Deferred income taxes | -1.24 Million | -1.7 Million | -645.89 Thousand | 3.36 Million | 511.91 Thousand | -1.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.14 Million | -10.59 Million | 111.15 Million | 14.29 Million | -51.11 Million | -55.83 Million |
| Other non-cash items | 107.88 Million | 79.16 Million | -30.48 Million | 256.41 Million | 10.04 Million | 8.05 Million |
| Investing Cash Flow | -15.31 Million | 2.34 Million | -43.72 Million | -55.73 Million | -17.43 Million | 3.19 Million |
| Investments in PPE | -2.92 Million | -1.58 Million | -4.47 Million | -12.8 Million | -2.23 Million | -2.21 Million |
| Acquisitions | 11.83 Thousand | 23.55 Thousand | 2.13 Million | 38.66 Million | 4.4 Million | 8.63 Million |
| Investment purchases | -18.99 Million | -7.6 Million | -58.68 Million | -144.9 Million | -31.56 Million | -11.35 Million |
| Sales/Maturities of investments | 6.6 Million | 11.5 Million | 17.29 Million | 63.31 Million | 12 Million | 8 Million |
| Other Investing Activities | -2.05 Million | 4.24 Million | -39.11 Million | -42.5 Million | -50.77 Thousand | 126.27 Thousand |
| Financing Cash Flow | 38.4 Million | -49.88 Million | -93.59 Million | -62.24 Million | 24.09 Million | 34.03 Million |
| Debt repayment | -49.27 Million | -38.41 Million | -70.98 Million | -27.53 Million | -24.86 Million | -25.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38 Million | -38.97 Million | -22.61 Million | -34.7 Million | 48.96 Million | 59.75 Million |
| Accounts receivables | -2.62 Million | 44.15 Million | 12.05 Million | -49.33 Million | -35.83 Million | -86.25 Million |
| Accounts payables | -6.2 Million | -50.65 Million | 77.56 Million | 35.22 Million | -20.46 Million | 32.29 Million |
| Inventory | -47.18 Million | 3.89 Million | 16.83 Million | 32.24 Million | 878.63 Thousand | -3.26 Million |
| Other working capital | -4.12 Million | -7.99 Million | 4.7 Million | -3.84 Million | 4.3 Million | 1.39 Million |
| Cash at beginning of period | 103.43 Million | 98.18 Million | 81.19 Million | 109.99 Million | 98.6 Million | 99.73 Million |
| Cash at end of period | 82.82 Million | 103.43 Million | 98.18 Million | 98.18 Million | 81.19 Million | 98.6 Million |
| Capital Expenditure | -2.92 Million | -1.58 Million | -4.47 Million | -12.8 Million | -2.23 Million | -2.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.6 Million | 5.24 Million | 16.99 Million | -11.81 Million | -17.41 Million | -1.13 Million |
| Free Cash Flow | -46.62 Million | 51.2 Million | 149.83 Million | 93.35 Million | -26.3 Million | -40.57 Million |
AZN
000672
TAAT
1274
AFCJF
PFSF