TEAM Consulting Engineering and Management Public Company Limited (TEAMG.BK)
THB 2.66
(0.0%)
THB 2.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.27 Million | 136.01 Million | -133.71 Million | 272.1 Million | 234.55 Million | -64.88 Million |
| Net Income | 167.7 Million | 128.08 Million | 141.54 Million | 148.31 Million | 143.65 Million | 138.11 Million |
| Depreciation & Amortization | 40.12 Million | 38.42 Million | 43.63 Million | 46.56 Million | 38.43 Million | 39.64 Million |
| Deferred income taxes | 26.15 Million | - | - | - | - | - |
| Stock-based compensation | 15.2 Million | - | - | - | - | - |
| Change in working capital | -184.13 Million | -40.91 Million | -303.4 Million | 117.73 Million | 34.92 Million | -226.94 Million |
| Other non-cash items | -50.77 Million | 10.42 Million | -15.48 Million | -40.51 Million | 17.52 Million | -15.7 Million |
| Investing Cash Flow | -87.46 Million | -25.12 Million | -8.14 Million | -18.96 Million | -31.33 Million | -22.12 Million |
| Investments in PPE | -49.28 Million | -21.07 Million | -12.08 Million | -13.32 Million | -27.89 Million | -16.95 Million |
| Acquisitions | -19.27 Million | -2.87 Million | -750 Thousand | -7 Million | -1.06 Million | 5.17 Million |
| Investment purchases | -38.5 Million | -11.87 Million | -2.77 Million | -191.18 Thousand | -208.22 Thousand | -167.47 Thousand |
| Sales/Maturities of investments | 592.12 Thousand | 2.97 Million | -1.11 Million | -8.49 Million | -6.57 Million | 142.15 Thousand |
| Other Investing Activities | 19 Million | 7.73 Million | 8.57 Million | 10.05 Million | 4.4 Million | -10.32 Million |
| Financing Cash Flow | -93.52 Million | 19.78 Million | -18.89 Million | -112.17 Million | -98.33 Million | 233.39 Million |
| Debt repayment | -17.77 Million | -16.01 Million | -20.32 Million | -21.51 Million | -14.95 Million | -17.84 Million |
| Dividends payments | -7.56 Million | -101.91 Million | -33.98 Million | -115.44 Million | -84.99 Million | -88.49 Million |
| Common Stock Repurchased | - | - | - | -21.51 Million | - | -75.84 Million |
| Common Stock Issuance | 1 Million | - | - | - | - | 435.6 Million |
| Other Financing Activities | -68.17 Million | 137.71 Million | 35.41 Million | 24.78 Million | 1.61 Million | -20.02 Million |
| Accounts receivables | -164.51 Million | -67.68 Million | -35.88 Million | 156.11 Million | -14.18 Million | -158.76 Million |
| Accounts payables | -52.19 Million | -51.65 Million | -290.36 Million | -25.73 Million | 6.54 Million | -225.65 Million |
| Inventory | 10.84 Million | -7.41 Million | -11.93 Million | 25.73 Million | -6.54 Million | 657.43 Thousand |
| Other working capital | 21.72 Million | 85.84 Million | 34.78 Million | -38.38 Million | 49.11 Million | 156.81 Million |
| Cash at beginning of period | 461.9 Million | 331.25 Million | 491.85 Million | 350.87 Million | 246.02 Million | 99.65 Million |
| Cash at end of period | 295.04 Million | 461.9 Million | 331.25 Million | 491.85 Million | 350.87 Million | 246.02 Million |
| Capital Expenditure | -49.28 Million | -21.07 Million | -12.08 Million | -13.32 Million | -27.89 Million | -16.95 Million |
| Effect of forex changes on cash | -158.96 Thousand | -30.61 Thousand | 152.26 Thousand | 16.83 Thousand | -22.87 Thousand | -7199.00 |
| Net cash flow / Change in cash | -166.86 Million | 130.65 Million | -160.6 Million | 140.97 Million | 104.85 Million | 146.36 Million |
| Free Cash Flow | -35.01 Million | 114.93 Million | -145.79 Million | 258.77 Million | 206.66 Million | -81.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.84 Million | 42.26 Million | 167.7 Million | 42.3 Million | 38.86 Million | 34.92 Million |
| Depreciation & Amortization | 11.02 Million | 10.49 Million | 40.12 Million | 10.58 Million | 10.15 Million | 9.73 Million |
| Deferred income taxes | - | - | 26.15 Million | - | - | -15.2 Million |
| Stock-based compensation | - | - | 15.2 Million | - | - | 15.2 Million |
| Change in working capital | -169.69 Million | -22.47 Million | -184.13 Million | 4.3 Million | -99.45 Million | -22.9 Million |
| Other non-cash items | 205.37 Million | 38.39 Million | -50.77 Million | -3.58 Million | 12.89 Million | 9.09 Million |
| Investing Cash Flow | -4.08 Million | -233.07 Million | -87.46 Million | -1.83 Million | 35.29 Million | -62.61 Million |
| Investments in PPE | -9.64 Million | -16.79 Million | -49.28 Million | -12.49 Million | -19.95 Million | -12.23 Million |
| Acquisitions | 80 Thousand | -526 Thousand | -19.27 Million | 38.5 Million | 2000.00 | -1 Million |
| Investment purchases | - | -216.05 Million | -38.5 Million | -38.44 Million | 49.98 Million | -50.02 Million |
| Sales/Maturities of investments | 5.48 Million | 303 Thousand | 592.12 Thousand | 588.56 Thousand | 5 Million | 93 Thousand |
| Other Investing Activities | 5.5 Million | 84 Thousand | 19 Million | 10.01 Million | 270 Thousand | 555 Thousand |
| Financing Cash Flow | 79.71 Million | 144.65 Million | -93.52 Million | -30.01 Million | -50.72 Million | -402 Thousand |
| Debt repayment | -83.93 Million | -148.93 Million | -17.77 Million | -5.03 Million | -5.18 Million | -3.74 Million |
| Dividends payments | - | - | -7.56 Million | -70.00 | -19 Thousand | -7.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1 Million | 21 Thousand | 85 Thousand | 894 Thousand |
| Other Financing Activities | -4.22 Million | -771 Thousand | -68.17 Million | -24.98 Million | -45.51 Million | 10.89 Million |
| Accounts receivables | -108.25 Million | -47.25 Million | -164.51 Million | -48.64 Million | -106.1 Million | 25.61 Million |
| Accounts payables | -75.64 Million | 58.63 Million | -52.19 Million | 45.17 Million | 57.05 Million | -32.3 Million |
| Inventory | 21.78 Million | -21.78 Million | 10.84 Million | 13.84 Million | -57.05 Million | 32.3 Million |
| Other working capital | -7.57 Million | -12.07 Million | 21.72 Million | -6.06 Million | 6.65 Million | -48.51 Million |
| Cash at beginning of period | 243.92 Million | 295.04 Million | 461.9 Million | 273.41 Million | 326.35 Million | 358.56 Million |
| Cash at end of period | 208.98 Million | 243.92 Million | 295.04 Million | 295.04 Million | 273.41 Million | 326.35 Million |
| Capital Expenditure | -9.64 Million | -16.79 Million | -49.28 Million | -12.49 Million | -19.95 Million | -12.23 Million |
| Effect of forex changes on cash | 52 Thousand | 25 Thousand | -158.96 Thousand | -125.96 Thousand | 31 Thousand | -49 Thousand |
| Net cash flow / Change in cash | -34.93 Million | -51.12 Million | -166.86 Million | 21.62 Million | -52.94 Million | -32.21 Million |
| Free Cash Flow | -120.26 Million | 20.48 Million | -35.01 Million | 41.11 Million | -57.5 Million | 18.61 Million |
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