TERA_TERABYTE PLUS (TERA.BK)

THB 1.18

(1.72%)

Annual Cash Flows

(In THB)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 55.17 Million -2.91 Million 37.72 Million 46.43 Million
Net Income 36.01 Million 32.42 Million 18.71 Million 9.74 Million
Depreciation & Amortization 5.37 Million 6.1 Million 5.16 Million 4.8 Million
Deferred income taxes - - 3.73 Million 2.51 Million
Stock-based compensation - - - -
Change in working capital 18.49 Million -37.57 Million 13.78 Million 28.16 Million
Other non-cash items -2.62 Million 270.03 Thousand 573.94 Thousand 870.51 Thousand
Investing Cash Flow -6.91 Million -1.94 Million -12.85 Million 1.5 Million
Investments in PPE -7.3 Million -2.82 Million -4.8 Million -1.66 Million
Acquisitions - - 2.01 Million -
Investment purchases - - -10 Million -
Sales/Maturities of investments - - - 3.04 Million
Other Investing Activities -1.08 Million -910 Thousand -500 Thousand -
Financing Cash Flow -50.35 Million 16.45 Million -13.51 Million -15.85 Million
Debt repayment -2.66 Million -2.77 Million -3.19 Million -4.95 Million
Dividends payments -46.8 Million -12.04 Million -10.32 Million -10.32 Million
Common Stock Repurchased - - - -
Common Stock Issuance - 32 Million - -
Other Financing Activities -883.94 Thousand - - -588 Thousand
Accounts receivables -6.22 Million 27.28 Million -41.69 Million 4.54 Million
Accounts payables -15.11 Million -5.18 Million 36.69 Million 10.25 Million
Inventory 12.37 Million -7.19 Million -7.22 Million -14.4 Million
Other working capital 22.62 Million -31.41 Million 27.22 Million 27.59 Million
Cash at beginning of period 99.09 Million 87.49 Million 76.13 Million 44.05 Million
Cash at end of period 97 Million 99.09 Million 87.49 Million 76.13 Million
Capital Expenditure -7.3 Million -2.82 Million -4.8 Million -1.66 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -2.08 Million 11.59 Million 11.35 Million 32.08 Million
Free Cash Flow 47.86 Million -5.73 Million 32.92 Million 44.76 Million

Cash Flow Charts