Thai Film Industries Public Company Limited (TFI.BK)
THB 0.07
(0.0%)
THB 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.26 Million | -214.44 Million | -387.69 Million | -114.59 Million | 83.73 Million | 233.3 Million |
| Net Income | -372.85 Million | -325.59 Million | -241.78 Million | 26.39 Million | -185.06 Million | -104.33 Million |
| Depreciation & Amortization | 203.11 Million | 196.5 Million | 180.19 Million | 77.38 Million | 97.13 Million | 106.2 Million |
| Deferred income taxes | -30.03 Million | -29.34 Million | -27.36 Million | -10.07 Million | -1.34 Million | 1.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.2 Million | -83.07 Million | -301.34 Million | -56.78 Million | 63.54 Million | 208.43 Million |
| Other non-cash items | 197.24 Million | 27.07 Million | -1.69 Million | -150.45 Million | 77.1 Million | 26.79 Million |
| Investing Cash Flow | -103.72 Million | -15.48 Million | -30.16 Million | 7.72 Million | -3.48 Million | 394.09 Thousand |
| Investments in PPE | -104.33 Million | -32.49 Million | -30.29 Million | -6900.00 | -6.15 Million | -10.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.03 Million |
| Other Investing Activities | 604.7 Thousand | 19 Million | 124.26 Thousand | 7.73 Million | 2.67 Million | 10.45 Million |
| Financing Cash Flow | -2.3 Million | 192.19 Million | 372.43 Million | 332.64 Million | -61.69 Million | -288.6 Million |
| Debt repayment | -2.3 Million | -1.94 Million | -1.62 Million | -950.8 Million | -186.68 Million | -649.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 374.05 Million | 1.22 Billion | - | - |
| Other Financing Activities | -11.16 Million | 194.13 Million | 372.43 Million | 54.95 Million | 124.98 Million | 361.31 Million |
| Accounts receivables | 44.5 Million | -2.31 Million | -119.16 Million | 4.13 Million | 165.44 Million | 74.56 Million |
| Accounts payables | 62.48 Million | -14.03 Million | 44.89 Million | -31 Million | -207.41 Million | 92.26 Million |
| Inventory | 81.26 Million | -47.81 Million | -215.76 Million | 4.62 Million | 150.27 Million | 54.73 Million |
| Other working capital | -25.05 Million | -18.91 Million | -11.3 Million | -34.54 Million | -44.76 Million | 153.7 Million |
| Cash at beginning of period | 162.62 Million | 200.36 Million | 245.79 Million | 20.01 Million | 1.46 Million | 56.36 Million |
| Cash at end of period | 29.33 Million | 162.62 Million | 200.36 Million | 245.79 Million | 20.01 Million | 1.46 Million |
| Capital Expenditure | -104.33 Million | -32.49 Million | -30.29 Million | -6900.00 | -6.15 Million | -10.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -133.29 Million | -37.74 Million | -45.43 Million | 225.77 Million | 18.55 Million | -54.9 Million |
| Free Cash Flow | -131.59 Million | -246.94 Million | -417.98 Million | -114.6 Million | 77.57 Million | 223.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93.8 Million | -82.43 Million | -372.85 Million | -98.2 Million | -88.52 Million | -89.8 Million |
| Depreciation & Amortization | 60.1 Million | 49.16 Million | 203.11 Million | 50.99 Million | 50.51 Million | 50.93 Million |
| Deferred income taxes | -9.42 Million | -7.68 Million | -30.03 Million | -6.84 Million | -7.53 Million | -8.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.4 Million | 60.33 Million | 163.2 Million | 2.64 Million | 94.25 Million | 24.65 Million |
| Other non-cash items | 73.51 Million | 10.73 Million | 197.24 Million | 100.85 Million | -3.48 Million | 1.69 Million |
| Investing Cash Flow | 96.02 Million | -2.49 Million | -103.72 Million | -12.81 Million | -49.49 Million | -9.82 Million |
| Investments in PPE | -1.35 Million | -2.49 Million | -104.33 Million | -12.81 Million | -49.69 Million | -10.03 Million |
| Acquisitions | 97.37 Million | - | - | - | -605 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97.41 Million | 17 Thousand | 604.7 Thousand | -300.00 | 805 Thousand | 206 Thousand |
| Financing Cash Flow | -15.44 Million | -710 Thousand | -2.3 Million | -721.48 Thousand | -3.37 Million | -3.19 Million |
| Debt repayment | -14.71 Million | -710 Thousand | -2.3 Million | -721.48 Thousand | -700 Thousand | -396 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -733 Thousand | -2.76 Million | -11.16 Million | -2.8 Million | -2.67 Million | -2.8 Million |
| Accounts receivables | -3.69 Million | -36.51 Million | 44.5 Million | -13.7 Million | 44.41 Million | 27.15 Million |
| Accounts payables | 38.12 Million | 62.15 Million | 62.48 Million | 14.94 Million | 55.41 Million | -42.25 Million |
| Inventory | -14.99 Million | 37.51 Million | 81.26 Million | 4.2 Million | -1.35 Million | 52.18 Million |
| Other working capital | -2.02 Million | -2.81 Million | -25.05 Million | -2.79 Million | -4.22 Million | -12.42 Million |
| Cash at beginning of period | 28.74 Million | 29.33 Million | 162.62 Million | 83.13 Million | 90.78 Million | 124.64 Million |
| Cash at end of period | 65.77 Million | 28.74 Million | 29.33 Million | 29.33 Million | 83.13 Million | 90.78 Million |
| Capital Expenditure | -1.35 Million | -2.49 Million | -104.33 Million | -12.81 Million | -49.69 Million | -10.03 Million |
| Effect of forex changes on cash | - | - | - | -395.00 | - | - |
| Net cash flow / Change in cash | 37.02 Million | -581.96 Thousand | -133.29 Million | -53.8 Million | -7.65 Million | -33.85 Million |
| Free Cash Flow | -44.9 Million | 128 Thousand | -131.59 Million | -53.07 Million | -4.47 Million | -30.86 Million |
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