Thaifoods Group Public Company Limited (TFG.BK)
THB 3.48
(-0.57%)
THB 3.48
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | 4.4 Billion | -1.89 Billion | 3.82 Billion | 2.32 Billion | 1.04 Billion |
| Net Income | -815.93 Million | 4.72 Billion | 551.94 Million | 2.55 Billion | 1.43 Billion | 615.58 Million |
| Depreciation & Amortization | 4.72 Billion | 3.33 Billion | 2.42 Billion | 2.1 Billion | 1.7 Billion | 1.43 Billion |
| Deferred income taxes | -77.48 Million | 844.97 Million | 545.62 Million | 649.28 Million | 105.71 Million | 3.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.44 Billion | -5.29 Billion | -4.98 Billion | -1.4 Billion | -1.34 Billion | -1.05 Billion |
| Other non-cash items | 1.02 Billion | 799.81 Million | -7.56 Million | 123.17 Million | 371.65 Million | 145.23 Million |
| Investing Cash Flow | -3.23 Billion | -4.14 Billion | -4.94 Billion | -1.44 Billion | -1.29 Billion | -3.4 Billion |
| Investments in PPE | -2.49 Billion | -4.25 Billion | -3.24 Billion | -1.49 Billion | -1.31 Billion | -3.56 Billion |
| Acquisitions | -120.72 Million | -10 Thousand | -258.23 Million | -46.37 Million | -256.49 Million | 5.8 Million |
| Investment purchases | -238.59 Million | -299.15 Million | -1.49 Billion | -20 Million | -92.6 Million | 23.91 Million |
| Sales/Maturities of investments | 108.75 Million | 554.92 Million | 20.1 Million | 46.46 Million | 56.08 Million | 2 Million |
| Other Investing Activities | -494.81 Million | -137.14 Million | 29.45 Million | 71.91 Million | 315.98 Million | 125.76 Million |
| Financing Cash Flow | 105.58 Million | 131.67 Million | 6.39 Billion | -1.99 Billion | -849.67 Million | 1.48 Billion |
| Debt repayment | -3.24 Billion | -1.43 Billion | -1.03 Billion | -4.77 Billion | -1.02 Billion | -737.34 Million |
| Dividends payments | -1.81 Billion | -791.1 Million | -588.79 Million | -1.28 Billion | -459.82 Million | -613.57 Million |
| Common Stock Repurchased | -862.19 Million | -55.56 Million | -200.1 Million | 4.03 Billion | -1.07 Billion | - |
| Common Stock Issuance | 862.19 Million | 55.56 Million | 200.1 Million | 12 Million | 1.07 Billion | 168.08 Million |
| Other Financing Activities | 5.16 Billion | 2.35 Billion | 8.02 Billion | 23.74 Million | 639.52 Million | 2.83 Billion |
| Accounts receivables | 153.14 Million | -120.87 Million | -697.54 Million | -71.97 Million | -36.53 Million | -707.03 Million |
| Accounts payables | 1.16 Billion | 768.81 Million | -174.82 Million | 637.44 Million | -936.38 Million | 866.89 Million |
| Inventory | -2.86 Billion | -5.54 Billion | -3.93 Billion | -2.08 Billion | -213.25 Million | -1.37 Billion |
| Other working capital | 98.91 Million | -402.05 Million | -179.72 Million | 118.67 Million | -154.18 Million | 159.15 Million |
| Cash at beginning of period | 818.13 Million | 415.83 Million | 783.76 Million | 398.76 Million | 210.07 Million | 1.1 Billion |
| Cash at end of period | 836.38 Million | 818.13 Million | 415.83 Million | 783.76 Million | 398.76 Million | 210.07 Million |
| Capital Expenditure | -2.49 Billion | -4.25 Billion | -3.24 Billion | -1.49 Billion | -1.31 Billion | -3.56 Billion |
| Effect of forex changes on cash | -73.86 Million | 1.24 Million | 77.72 Million | - | 622 Thousand | -24.04 Million |
| Net cash flow / Change in cash | 18.24 Million | 402.3 Million | -367.93 Million | 385 Million | 188.69 Million | -895.24 Million |
| Free Cash Flow | 731.91 Million | 150.77 Million | -5.13 Billion | 2.32 Billion | 1.01 Billion | -2.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 854.78 Million | 173.7 Million | -861.09 Million | -815.93 Million | -444.59 Million | 68.1 Million |
| Depreciation & Amortization | 1.31 Billion | 1.28 Billion | 1.46 Billion | 4.72 Billion | 1.17 Billion | 1.05 Billion |
| Deferred income taxes | 11.37 Million | -13.41 Million | -170.17 Million | -77.48 Million | -112.25 Million | -18.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -298.9 Million | 511.82 Million | 1.11 Billion | -1.44 Billion | 711.78 Million | -652.86 Million |
| Other non-cash items | 2.76 Billion | 1.57 Billion | 18.22 Million | 1.02 Billion | 393.93 Million | 328.94 Million |
| Investing Cash Flow | -462.6 Million | -182.95 Million | -628.53 Million | -3.23 Billion | -558.12 Million | -726.54 Million |
| Investments in PPE | -314.97 Million | -411.85 Million | -406.2 Million | -2.49 Billion | -519.69 Million | -672.6 Million |
| Acquisitions | 478 Thousand | 1.03 Million | -27.6 Million | -120.72 Million | -225 Thousand | -47.9 Million |
| Investment purchases | -191.78 Million | -163.32 Million | -255.61 Million | -238.59 Million | 5.04 Million | -226.27 Million |
| Sales/Maturities of investments | 10.02 Million | 408.12 Million | 102.72 Million | 108.75 Million | 108.75 Million | 191.44 Million |
| Other Investing Activities | 33.64 Million | -16.94 Million | -41.84 Million | -494.81 Million | -151.99 Million | 28.78 Million |
| Financing Cash Flow | -1.13 Billion | -1.75 Billion | -594.17 Million | 105.58 Million | -1.06 Billion | -181.07 Million |
| Debt repayment | -715.39 Million | -1.49 Billion | -1.38 Billion | -3.24 Billion | -449.47 Million | -1.01 Billion |
| Dividends payments | -58.1 Million | - | - | -1.81 Billion | -116.21 Million | -1.69 Billion |
| Common Stock Repurchased | - | - | - | -862.19 Million | - | -862.19 Million |
| Common Stock Issuance | - | - | - | 862.19 Million | - | 862.19 Million |
| Other Financing Activities | -15.6 Million | -7.76 Million | 789.38 Million | 5.16 Billion | -503.76 Million | 2.52 Billion |
| Accounts receivables | -154.99 Million | 158.7 Million | 136.33 Million | 153.14 Million | -87.62 Million | -206.34 Million |
| Accounts payables | -32.61 Million | -1.01 Billion | 778.83 Million | 1.16 Billion | -135.92 Million | 467.51 Million |
| Inventory | 179.28 Million | 1.8 Billion | -15.32 Million | -2.86 Billion | 935.01 Million | -786.03 Million |
| Other working capital | -290.57 Million | -434.1 Million | 218.65 Million | 98.91 Million | 317 Thousand | -128 Million |
| Cash at beginning of period | 837.02 Million | 836.38 Million | 496.31 Million | 818.13 Million | 457.69 Million | 897.1 Million |
| Cash at end of period | 1.22 Billion | 837.02 Million | 836.38 Million | 836.38 Million | 496.31 Million | 457.69 Million |
| Capital Expenditure | -314.97 Million | -411.85 Million | -406.2 Million | -2.49 Billion | -519.69 Million | -672.6 Million |
| Effect of forex changes on cash | -9.39 Million | 23.79 Million | -41.49 Million | -73.86 Million | 10.27 Million | -57.9 Million |
| Net cash flow / Change in cash | 387.53 Million | 642 Thousand | 340.07 Million | 18.24 Million | 38.61 Million | -439.41 Million |
| Free Cash Flow | 1.67 Billion | 1.5 Billion | 1.19 Billion | 731.91 Million | 1.13 Billion | -146.49 Million |
CATY
024090
GPP
600847
VLTSA
CIR