Thai President Foods Public Company Limited (TFMAMA.BK)
THB 199.5
(0.0%)
THB 199.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.39 Billion | 3.31 Billion | 4.65 Billion | 5.92 Billion | 5.54 Billion | 5.35 Billion |
| Net Income | 5.91 Billion | 4.58 Billion | 5.4 Billion | 5.97 Billion | 5.87 Billion | 4.93 Billion |
| Depreciation & Amortization | 1.17 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -225.31 Million | -1.25 Billion | -757.81 Million | 143.43 Million | -188.06 Million | 154.28 Million |
| Other non-cash items | -1.47 Billion | -1.18 Billion | -1.21 Billion | -1.4 Billion | -1.34 Billion | -960 Million |
| Investing Cash Flow | -3.28 Billion | -1.93 Billion | -3.31 Billion | -3.92 Billion | -3.94 Billion | -2.97 Billion |
| Investments in PPE | -982.08 Million | -817.26 Million | -712.05 Million | -1.75 Billion | -1.3 Billion | -1.03 Billion |
| Acquisitions | -374.99 Million | 79.39 Million | -29.63 Million | 351.54 Million | -124.78 Million | -2.37 Billion |
| Investment purchases | -20.01 Billion | -18.93 Billion | -24.33 Billion | -17.24 Billion | -13.65 Billion | -10.08 Billion |
| Sales/Maturities of investments | 17.88 Billion | 18.68 Billion | 22.3 Billion | 15.05 Billion | 10.4 Billion | 10.89 Billion |
| Other Investing Activities | 196.3 Million | -947.82 Million | -541.18 Million | -323.61 Million | 730.75 Million | -367.44 Million |
| Financing Cash Flow | -1.7 Billion | -1.11 Billion | -1.44 Billion | -1.64 Billion | -1.59 Billion | -1.26 Billion |
| Debt repayment | -54.84 Million | -47.18 Million | -36.76 Million | -25.41 Million | -191.67 Million | -178.87 Million |
| Dividends payments | -1.64 Billion | -1.06 Billion | -1.4 Billion | -1.61 Billion | -1.4 Billion | -1.16 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.97 Million | -3.96 Million | -2.89 Million | -2.83 Million | 4.8 Million | 82.35 Million |
| Accounts receivables | -548.91 Million | -248.12 Million | -362.46 Million | 302.57 Million | 118.17 Million | -42.31 Million |
| Accounts payables | -58.73 Million | 51.77 Million | 209.77 Million | -118.33 Million | -133.87 Million | 308.01 Million |
| Inventory | 479.99 Million | -777.55 Million | -487.22 Million | 35.99 Million | -78.43 Million | -25.91 Million |
| Other working capital | -97.66 Million | -283.94 Million | -117.89 Million | -76.79 Million | -93.93 Million | 180.2 Million |
| Cash at beginning of period | 3.82 Billion | 3.58 Billion | 3.69 Billion | 3.32 Billion | 3.34 Billion | 2.77 Billion |
| Cash at end of period | 4.2 Billion | 3.82 Billion | 3.58 Billion | 3.69 Billion | 3.32 Billion | 3.87 Billion |
| Capital Expenditure | -982.08 Million | -817.26 Million | -712.05 Million | -1.75 Billion | -1.3 Billion | -1.03 Billion |
| Effect of forex changes on cash | -22.89 Million | -17.56 Million | -6.31 Million | 9.77 Million | -27.97 Million | -16.09 Million |
| Net cash flow / Change in cash | 375.04 Million | 238.69 Million | -106.83 Million | 375.18 Million | -24.34 Million | 1.09 Billion |
| Free Cash Flow | 4.4 Billion | 2.49 Billion | 3.94 Billion | 4.17 Billion | 4.23 Billion | 4.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Billion | 1.14 Billion | 5.91 Billion | 1.64 Billion | 1.53 Billion | 1.45 Billion |
| Depreciation & Amortization | 305.75 Million | 302.6 Million | 1.17 Billion | 300.17 Million | 295.48 Million | 293.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -252.84 Million | -529.06 Million | -225.31 Million | 14.13 Million | 16.24 Million | 137.46 Million |
| Other non-cash items | 885.87 Million | 1.49 Billion | -1.47 Billion | -245.48 Million | -550.79 Million | -2.02 Billion |
| Investing Cash Flow | -557.79 Million | -785.58 Million | -3.28 Billion | -1.67 Billion | -1.53 Billion | -4.49 Billion |
| Investments in PPE | -687.33 Million | -241.54 Million | -982.08 Million | -238.78 Million | -331.04 Million | -239.44 Million |
| Acquisitions | 3.12 Million | 7.74 Million | -374.99 Million | 200.00 | -187.5 Million | -9.48 Billion |
| Investment purchases | -5.84 Billion | -5.39 Billion | -20.01 Billion | -6.27 Billion | -4.22 Billion | -4.49 Billion |
| Sales/Maturities of investments | 6.3 Billion | 4.87 Billion | 17.88 Billion | 4.67 Billion | 3.22 Billion | 5.22 Billion |
| Other Investing Activities | -334.49 Million | -24.5 Million | 196.3 Million | 158.99 Million | -15.35 Million | 4.49 Billion |
| Financing Cash Flow | -728.46 Million | -13.07 Million | -1.7 Billion | -756.77 Million | -362.6 Million | -811.53 Million |
| Debt repayment | -13.2 Million | -13.07 Million | -54.84 Million | -13.96 Million | -13.56 Million | -13.12 Million |
| Dividends payments | -715.25 Million | - | -1.64 Billion | -741.69 Million | -40 Thousand | -903.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -326.48 Million | -26 Million | -6.97 Million | -1.11 Million | -348.99 Million | 104.84 Million |
| Accounts receivables | -275.88 Million | -66.25 Million | -548.91 Million | -178.53 Million | -570.59 Million | 64.88 Million |
| Accounts payables | 303.95 Million | -232.03 Million | -58.73 Million | -10.76 Million | 217.68 Million | 175.06 Million |
| Inventory | -210.81 Million | -107.63 Million | 479.99 Million | 259.26 Million | 366.71 Million | -113.84 Million |
| Other working capital | -70.1 Million | -123.15 Million | -97.66 Million | -55.82 Million | 2.43 Million | 11.36 Million |
| Cash at beginning of period | 4.83 Billion | 4.2 Billion | 3.82 Billion | 4.92 Billion | 5.53 Billion | 10.16 Billion |
| Cash at end of period | 4.77 Billion | 4.83 Billion | 4.2 Billion | 4.2 Billion | 4.92 Billion | 5.53 Billion |
| Capital Expenditure | -687.33 Million | -241.54 Million | -982.08 Million | -238.78 Million | -331.04 Million | -239.44 Million |
| Effect of forex changes on cash | -6.32 Million | 23.38 Million | -22.89 Million | -7.71 Million | -12.88 Million | 18.97 Million |
| Net cash flow / Change in cash | -54.61 Million | 628.47 Million | 375.04 Million | -724.07 Million | -608.87 Million | -4.63 Billion |
| Free Cash Flow | 550.62 Million | 1.16 Billion | 4.4 Billion | 1.47 Billion | 969.02 Million | -378.09 Million |
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SARLAPOLY
TVSELECT
300684
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