Team Precision Public Company Limited (TEAM.BK)
THB 2.66
(3.1%)
THB 2.66
(3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 671.39 Million | -61.57 Million | 98.84 Million | 265.33 Million | 147.22 Million | -302.41 Million |
| Net Income | 285.04 Million | 307.66 Million | 202.67 Million | -16.18 Million | -2.01 Million | 15.9 Million |
| Depreciation & Amortization | 42.53 Million | 48.49 Million | 50.85 Million | 51.15 Million | 58.47 Million | 59.43 Million |
| Deferred income taxes | 520.79 Thousand | -641.91 Thousand | 1.75 Million | -2.6 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 319.54 Million | -431.23 Million | -181.86 Million | 141.1 Million | 58.89 Million | -403.28 Million |
| Other non-cash items | 8.79 Million | 14.13 Million | 14.01 Million | 4.39 Million | 31.87 Million | 25.54 Million |
| Investing Cash Flow | -40.53 Million | -26.37 Million | -80.1 Million | -7.67 Million | -27.2 Million | -87.94 Million |
| Investments in PPE | -36.14 Million | -26.44 Million | -80.92 Million | -8.3 Million | -31.84 Million | -48.95 Million |
| Acquisitions | 743.28 Thousand | 74.76 Thousand | 1.57 Million | 622.89 Thousand | 4.64 Million | -33.65 Million |
| Investment purchases | - | - | - | - | - | -33.65 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.12 Million | 74.76 Thousand | -752.49 Thousand | 482.89 Thousand | 2.63 Million | -5.33 Million |
| Financing Cash Flow | -432.1 Million | 33.43 Million | 14.88 Million | -191.79 Million | -151.28 Million | 347.8 Million |
| Debt repayment | -414.01 Thousand | -451.48 Thousand | -1.38 Million | -188.07 Million | -1.82 Million | -24.44 Million |
| Dividends payments | -178.37 Million | -101.93 Million | -31.85 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -253.31 Million | 135.81 Million | 48.12 Million | -3.72 Million | -149.46 Million | 372.25 Million |
| Accounts receivables | 6.85 Million | -165.55 Million | -2.95 Million | -11.53 Million | 148.69 Million | -415.28 Million |
| Accounts payables | 22.12 Million | -94.86 Million | 228.32 Million | 101.57 Million | -154 Million | 323.74 Million |
| Inventory | 286.94 Million | -127.54 Million | -416.39 Million | -28.47 Million | 66.17 Million | -313.22 Million |
| Other working capital | 3.6 Million | -43.26 Million | 9.16 Million | 79.53 Million | -1.97 Million | 1.47 Million |
| Cash at beginning of period | 124.31 Million | 176.99 Million | 130.64 Million | 64.95 Million | 96.21 Million | 138.76 Million |
| Cash at end of period | 330.14 Million | 124.31 Million | 176.99 Million | 130.64 Million | 64.95 Million | 96.21 Million |
| Capital Expenditure | -36.14 Million | -26.44 Million | -80.92 Million | -8.3 Million | -31.84 Million | -48.95 Million |
| Effect of forex changes on cash | 7.07 Million | 1.83 Million | 13.41 Million | -172.89 Thousand | -2.83 Million | - |
| Net cash flow / Change in cash | 205.83 Million | -52.67 Million | 46.34 Million | 65.69 Million | -31.26 Million | -42.54 Million |
| Free Cash Flow | 635.24 Million | -88.02 Million | 17.91 Million | 257.03 Million | 115.38 Million | -351.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.95 Million | 77.14 Million | 54.16 Million | 285.04 Million | 89.59 Million | 84.4 Million |
| Depreciation & Amortization | 10.66 Million | 10.74 Million | 11.53 Million | 42.53 Million | 11.05 Million | 9.94 Million |
| Deferred income taxes | 587 Thousand | -1.34 Million | 242.79 Thousand | 520.79 Thousand | 18 Thousand | 67 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.48 Million | -20.26 Million | -7.74 Million | 319.54 Million | 171.28 Million | 71.45 Million |
| Other non-cash items | 25.59 Million | 68.28 Million | 3.89 Million | 8.79 Million | 100 Thousand | 2.21 Million |
| Investing Cash Flow | -3.29 Million | -2.21 Million | -8.16 Million | -40.53 Million | -6.43 Million | -18.29 Million |
| Investments in PPE | -4.43 Million | -2.28 Million | -3.07 Million | -36.14 Million | -6.44 Million | -18.99 Million |
| Acquisitions | 2.29 Million | 70 Thousand | 33.28 Thousand | 743.28 Thousand | 10 Thousand | 700 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.15 Million | -14 Thousand | -5.12 Million | -5.12 Million | 10 Thousand | -3.65 Million |
| Financing Cash Flow | -99.64 Million | 3.21 Million | -82.61 Thousand | -432.1 Million | -171.11 Million | -184.38 Million |
| Debt repayment | -4 Million | -4 Million | -82.01 Thousand | -414.01 Thousand | -94 Thousand | -120 Thousand |
| Dividends payments | -95.55 Million | - | -252.00 | -178.37 Million | -50.96 Million | -127.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -699 Thousand | -347.00 | -253.31 Million | -120.05 Million | -56.84 Million |
| Accounts receivables | 33.65 Million | -35.78 Million | -22.92 Million | 6.85 Million | 19.29 Million | -23.66 Million |
| Accounts payables | 704 Thousand | 26.46 Million | 18.07 Million | 22.12 Million | 23.38 Million | -82.52 Million |
| Inventory | -21.11 Million | -19.73 Million | 5.69 Million | 286.94 Million | 118.69 Million | 176.16 Million |
| Other working capital | 23.23 Million | 8.78 Million | -8.58 Million | 3.6 Million | 9.91 Million | 1.48 Million |
| Cash at beginning of period | 418.15 Million | 330.14 Million | 278.19 Million | 124.31 Million | 180.25 Million | 188.7 Million |
| Cash at end of period | 436.05 Million | 418.15 Million | 330.14 Million | 330.14 Million | 278.19 Million | 180.25 Million |
| Capital Expenditure | -4.43 Million | -2.28 Million | -3.07 Million | -36.14 Million | -6.44 Million | -18.99 Million |
| Effect of forex changes on cash | 4.21 Million | 1.64 Million | 514.18 Thousand | 7.07 Million | 4.53 Million | 2.92 Million |
| Net cash flow / Change in cash | 17.9 Million | 88.01 Million | 51.94 Million | 205.83 Million | 97.94 Million | -8.45 Million |
| Free Cash Flow | 112.19 Million | 83.07 Million | 56.6 Million | 635.24 Million | 264.5 Million | 172.3 Million |
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