Thai Eastern Group Holdings Public Company Limited (TEGH.BK)
THB 3.6
(-0.55%)
THB 3.6
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 480.38 Million | 1.01 Billion | -35.59 Million | 414.16 Million | -51.78 Million | 670.79 Million |
| Net Income | 214.89 Million | 692.27 Million | 578.78 Million | 47.49 Million | 52.67 Million | 305.74 Million |
| Depreciation & Amortization | 330.79 Million | 320.11 Million | 250.03 Million | 235.18 Million | 231.98 Million | 245.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.73 Million | 110.24 Million | -869.56 Million | 108.83 Million | -380.48 Million | 12.56 Million |
| Other non-cash items | 10.42 Million | -105.86 Million | 5.15 Million | 22.65 Million | 830.05 Million | 604.79 Million |
| Investing Cash Flow | -591 Million | -321.61 Million | -292.06 Million | -145.74 Million | -50.04 Million | -122.39 Million |
| Investments in PPE | -605.99 Million | -362.46 Million | -249.33 Million | -145.97 Million | -137.43 Million | -98.86 Million |
| Acquisitions | 7.45 Million | -125 Thousand | 32.17 Million | 2.74 Million | 104.75 Million | 832.66 Thousand |
| Investment purchases | - | -12.05 Million | -51.44 Million | -31.01 Million | -867.9 Thousand | -69.94 Million |
| Sales/Maturities of investments | 10.59 Million | 14.86 Million | 19.26 Million | 28.26 Million | - | 45.58 Million |
| Other Investing Activities | -3.06 Million | 38.15 Million | -42.72 Million | 234.12 Thousand | -16.5 Million | 47.21 Million |
| Financing Cash Flow | -36.8 Million | -519.13 Million | 252.63 Million | -204.52 Million | 96.38 Million | -523.53 Million |
| Debt repayment | -276.51 Million | -20.17 Billion | -16.98 Billion | -16.05 Billion | -70.36 Million | -523.53 Million |
| Dividends payments | -280.79 Million | -810 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.32 Billion | 82.5 Million | - | 18 Thousand | - |
| Other Financing Activities | 520.51 Million | 19.15 Billion | 17.15 Billion | 15.84 Billion | 26 Million | -425.27 Million |
| Accounts receivables | 389.51 Million | -431.24 Million | 167.09 Million | 21.55 Million | -152.62 Million | -26.29 Million |
| Accounts payables | 60.57 Million | -128.69 Million | 119.39 Million | 27.29 Million | -67.69 Million | 46.55 Million |
| Inventory | -796.98 Million | 722.67 Million | -1.13 Billion | 53.78 Million | -101.72 Million | -27.33 Million |
| Other working capital | 271.15 Million | -52.48 Million | -16.42 Million | 6.19 Million | -58.44 Million | 19.64 Million |
| Cash at beginning of period | 214.96 Million | 38.93 Million | 113.95 Million | 50.05 Million | 55.49 Million | 30.62 Million |
| Cash at end of period | 67.54 Million | 214.96 Million | 38.93 Million | 113.95 Million | 50.05 Million | 55.49 Million |
| Capital Expenditure | -605.99 Million | -362.46 Million | -249.33 Million | -145.97 Million | -137.43 Million | -98.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -147.42 Million | 176.03 Million | -75.02 Million | 63.9 Million | -5.44 Million | 24.86 Million |
| Free Cash Flow | -125.6 Million | 654.31 Million | -284.92 Million | 268.18 Million | -189.21 Million | 571.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.81 Million | 63.38 Million | 214.89 Million | 68.5 Million | 49.32 Million | 4.67 Million |
| Depreciation & Amortization | 82.91 Million | 86.07 Million | 330.79 Million | 82.18 Million | 80.81 Million | 83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -672.06 Million | -843.17 Million | -75.73 Million | -736.91 Million | -244.04 Million | 284.55 Million |
| Other non-cash items | 940.71 Million | 926.06 Million | 10.42 Million | -51.68 Million | -8.01 Million | 44.79 Million |
| Investing Cash Flow | -102.17 Million | -87.24 Million | -591 Million | -147.29 Million | -155.52 Million | -85.05 Million |
| Investments in PPE | -102.63 Million | -87.28 Million | -605.99 Million | -146.19 Million | -154.66 Million | -103.16 Million |
| Acquisitions | 468 Thousand | 229 Thousand | 7.45 Million | 302.03 Thousand | 665 Thousand | 5.89 Million |
| Investment purchases | -9000.00 | -188 Thousand | - | 2.18 Million | -12.66 Million | -5.89 Million |
| Sales/Maturities of investments | - | - | 10.59 Million | -1.4 Million | 12 Million | 2000.00 |
| Other Investing Activities | 3.57 Million | -226 Thousand | -3.06 Million | -2.18 Million | -865 Thousand | 18.1 Million |
| Financing Cash Flow | 618.42 Million | 745.83 Million | -36.8 Million | 774.25 Million | 276.42 Million | -310.72 Million |
| Debt repayment | -725.02 Million | -773.55 Million | -276.51 Million | -774.52 Million | -3.11 Billion | -3.45 Billion |
| Dividends payments | -108 Million | - | -280.79 Million | -52.00 | - | -280.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3 Million | 771.89 Million | 520.51 Million | 1.54 Billion | 3.39 Billion | 3.42 Billion |
| Accounts receivables | 260.01 Million | -459.79 Million | 389.51 Million | 121.71 Million | -244.98 Million | 217.47 Million |
| Accounts payables | 75.62 Million | -121.35 Million | 60.57 Million | 107.73 Million | 36.81 Million | -10.5 Million |
| Inventory | -1.12 Billion | -143.36 Million | -796.98 Million | -1.08 Billion | -83.67 Million | 108.91 Million |
| Other working capital | 121.42 Million | -118.65 Million | 271.15 Million | 113.89 Million | 47.79 Million | -31.32 Million |
| Cash at beginning of period | 61.82 Million | 67.54 Million | 214.96 Million | 78.48 Million | 79.51 Million | 58.25 Million |
| Cash at end of period | 71.13 Million | 61.82 Million | 67.54 Million | 67.54 Million | 78.48 Million | 79.51 Million |
| Capital Expenditure | -102.63 Million | -87.28 Million | -605.99 Million | -146.19 Million | -154.66 Million | -103.16 Million |
| Effect of forex changes on cash | - | - | - | 472.00 | - | - |
| Net cash flow / Change in cash | 9.3 Million | -5.71 Million | -147.42 Million | -10.94 Million | -1.02 Million | 21.25 Million |
| Free Cash Flow | -609.58 Million | -751.59 Million | -125.6 Million | -784.09 Million | -276.57 Million | 313.86 Million |
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