Thailand Future Fund (TFFIF.BK)
THB 6.3
(0.0%)
THB 6.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Billion | 1.68 Billion | 1.47 Billion | 1.82 Billion | -42.86 Billion | -1.17 Million |
| Net Income | 9.45 Billion | 1.85 Billion | 1.12 Billion | 1.26 Billion | 10.05 Billion | 8 Million |
| Depreciation & Amortization | - | 22.54 Million | 293.86 Million | 294.66 Million | 271.32 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.04 Million | -17.84 Million | 21.95 Million | 11.72 Million | -44.82 Billion | 117.02 Million |
| Other non-cash items | -7.57 Billion | -109.12 Million | 594.77 Million | 831.57 Million | -7.8 Billion | -243.35 Million |
| Investing Cash Flow | -67.94 Million | -114.57 Million | 153.65 Million | 111.49 Million | 401.96 Million | 125.61 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.61 Billion | -2.25 Billion | -1.8 Billion | -2.29 Billion | -2.43 Billion | -1.48 Billion |
| Sales/Maturities of investments | 3.54 Billion | 2.14 Billion | 1.95 Billion | 2.4 Billion | 2.83 Billion | 1.61 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.86 Billion | -1.51 Billion | -1.63 Billion | -1.9 Billion | 42.39 Billion | -7.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.86 Billion | -1.51 Billion | -1.63 Billion | -1.9 Billion | -1.24 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 43.64 Billion | -7.81 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6.29 Million | -2.79 Million | 3.33 Million | 13.89 Million | -24.1 Million | -2.01 Million |
| Accounts payables | 7.35 Million | -16.76 Million | 18.75 Million | -2.4 Million | 14.13 Million | 119.16 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.23 Thousand | 1.71 Million | -134.95 Thousand | 228.38 Thousand | -44.81 Billion | -115.97 Thousand |
| Cash at beginning of period | 128.69 Million | 77.17 Million | 90.77 Million | 54.18 Million | 118.99 Million | 2.37 Million |
| Cash at end of period | 80.94 Million | 128.69 Million | 77.17 Million | 90.77 Million | 54.18 Million | 118.99 Million |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | 1.00 | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -47.75 Million | 51.51 Million | -13.6 Million | 36.59 Million | -64.8 Million | 116.61 Million |
| Free Cash Flow | 1.88 Billion | 1.68 Billion | 1.47 Billion | 1.82 Billion | -42.86 Billion | -1.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 503.91 Million | 502.54 Million | 475.15 Million | 8.05 Billion | 9.45 Billion | 461.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.05 Million | -13.5 Million | -23.42 Million | 9.57 Million | 1.04 Million | -58.5 Million |
| Other non-cash items | -8.02 Million | 12.29 Million | 388 Thousand | -7.57 Billion | -7.57 Billion | 64.53 Million |
| Investing Cash Flow | -33.73 Million | -15.54 Million | 28.5 Million | -52.31 Million | -67.94 Million | 105 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -780.4 Million | -685.79 Million | -1.11 Billion | -1.51 Billion | -3.61 Billion | -771.22 Million |
| Sales/Maturities of investments | 746.67 Million | 670.24 Million | 1.14 Billion | 1.45 Billion | 3.54 Billion | 771.33 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -502.21 Million | -474.81 Million | -483.04 Million | -461.08 Million | -1.86 Billion | -471.58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -502.21 Million | -474.81 Million | -483.04 Million | -461.08 Million | -1.86 Billion | -471.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 4.47 Million | -15.02 Million | 2.83 Million | -5.27 Million | -6.29 Million | 3.44 Million |
| Accounts payables | 704 Thousand | -47 Thousand | -6.42 Million | 7.21 Million | 7.35 Million | -69.51 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.87 Million | 1.56 Million | -19.84 Million | 7.64 Million | -12.23 Thousand | 7.56 Million |
| Cash at beginning of period | 70.83 Million | 74.92 Million | 80.94 Million | 104.74 Million | 128.69 Million | 175 Million |
| Cash at end of period | 50.01 Million | 70.83 Million | 74.92 Million | 80.94 Million | 80.94 Million | 104.74 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -104.00 | -39.00 | 1.00 | - |
| Net cash flow / Change in cash | -20.82 Million | -4.09 Million | -6.01 Million | -23.8 Million | -47.75 Million | -70.25 Million |
| Free Cash Flow | 515.12 Million | 486.27 Million | 448.53 Million | 489.59 Million | 1.88 Billion | 401.22 Million |
603998
ZCAR
BIMETAL
MRTI
HENGY
BYW6