Thachang Green Energy Public Company Limited (TGE.BK)
THB 2.26
(-0.88%)
THB 2.26
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 341.49 Million | 397.75 Million | 297.67 Million | 247.66 Million | 55.9 Million | 23.32 Million |
| Net Income | 239.96 Million | 217.17 Million | 202.45 Million | 166.26 Million | 95.77 Million | 87.39 Million |
| Depreciation & Amortization | 147.79 Million | 141.72 Million | 124.7 Million | 98.56 Million | 59.14 Million | 50.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.17 Million | -15.44 Million | -100.93 Million | -60.08 Million | -107.82 Million | -102.86 Million |
| Other non-cash items | 11.9 Million | 54.3 Million | 71.45 Million | 42.91 Million | 8.81 Million | -11.28 Million |
| Investing Cash Flow | -228 Million | -199.8 Million | -117.88 Million | -433.48 Million | -708.61 Million | 13.94 Million |
| Investments in PPE | -145.88 Million | -155.53 Million | -108.97 Million | -428.16 Million | -666.05 Million | -400.27 Million |
| Acquisitions | 308.41 Thousand | 164.00 | 1.24 Million | 2.8 Million | 2000.00 | 413.02 Million |
| Investment purchases | -82.42 Million | -35.28 Million | -17.21 Million | -57.27 Million | -29.68 Million | - |
| Sales/Maturities of investments | 82.48 Million | 35.28 Million | 15.96 Million | 57.27 Million | 29.68 Million | - |
| Other Investing Activities | -82.48 Million | -44.26 Million | -8.9 Million | -8.13 Million | -42.56 Million | 1.19 Million |
| Financing Cash Flow | -233.31 Million | 344 Million | -158.78 Million | 202.16 Million | 649.8 Million | -36.5 Million |
| Debt repayment | -223.8 Million | -590.42 Million | -373.93 Million | -215.41 Million | -590.94 Million | -320.26 Million |
| Dividends payments | -5.49 Million | -367.8 Million | - | -190 Million | - | - |
| Common Stock Repurchased | -4.02 Million | - | - | 468.37 Million | - | - |
| Common Stock Issuance | 3740.00 | 1.16 Billion | - | 139.2 Million | 2000.00 | - |
| Other Financing Activities | 3740.00 | 138.88 Million | 215.15 Million | 2000.00 | 1.24 Billion | 283.76 Million |
| Accounts receivables | -43.89 Million | 24.34 Million | -45.33 Million | -2.58 Million | -75.7 Million | -28.98 Million |
| Accounts payables | 4.19 Million | 6.85 Million | 21.5 Million | 3.66 Million | 7.51 Million | - |
| Inventory | -2.19 Million | 7.97 Million | -61.13 Million | -3.12 Million | -18.6 Million | -23.96 Million |
| Other working capital | -16.28 Million | -54.61 Million | -15.97 Million | -58.03 Million | -21.02 Million | -49.92 Million |
| Cash at beginning of period | 596.42 Million | 54.47 Million | 33.47 Million | 17.13 Million | 20.03 Million | 19.27 Million |
| Cash at end of period | 476.61 Million | 596.42 Million | 54.47 Million | 33.47 Million | 17.13 Million | 20.03 Million |
| Capital Expenditure | -145.88 Million | -155.53 Million | -108.97 Million | -428.16 Million | -666.05 Million | -400.27 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | 1.00 | - |
| Net cash flow / Change in cash | -119.81 Million | 541.95 Million | 21 Million | 16.34 Million | -2.89 Million | 757.66 Thousand |
| Free Cash Flow | 195.61 Million | 242.21 Million | 188.69 Million | -180.49 Million | -610.14 Million | -376.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.79 Million | 64.32 Million | 46.76 Million | 239.96 Million | 73.5 Million | 59.41 Million |
| Depreciation & Amortization | 37.35 Million | 37.44 Million | 38.02 Million | 147.79 Million | 37.42 Million | 36.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.34 Million | -74.99 Million | 7.77 Million | -58.17 Million | -24.1 Million | -5.81 Million |
| Other non-cash items | 24.1 Million | 160.18 Million | 359.27 Thousand | 11.9 Million | 18.27 Million | 11.51 Million |
| Investing Cash Flow | -20.9 Million | -58.7 Million | -35.23 Million | -228 Million | -70.46 Million | -96.25 Million |
| Investments in PPE | -20.81 Million | -64.78 Million | -16.4 Million | -145.88 Million | -33.39 Million | -89.49 Million |
| Acquisitions | 140.18 Thousand | - | 308.41 Thousand | 308.41 Thousand | - | - |
| Investment purchases | - | - | -19.13 Million | -82.42 Million | -55.04 Million | -8.22 Million |
| Sales/Maturities of investments | -234.44 Thousand | 6.07 Million | 19.19 Million | 82.48 Million | - | - |
| Other Investing Activities | -79.44 Thousand | 5.92 Million | -19.19 Million | -82.48 Million | 17.97 Million | 1.46 Million |
| Financing Cash Flow | -62.06 Million | -58.93 Million | -56.44 Million | -233.31 Million | -59.65 Million | -72.58 Million |
| Debt repayment | -55.95 Million | -55.95 Million | -55.95 Million | -223.8 Million | -50.08 Million | -56.33 Million |
| Dividends payments | -5.71 Million | - | -252.00 | -5.49 Million | -391.00 | -5.49 Million |
| Common Stock Repurchased | - | - | -504.38 Thousand | -4.02 Million | -740.00 | - |
| Common Stock Issuance | - | - | 3000.00 | 3740.00 | 740.00 | - |
| Other Financing Activities | -398.97 Thousand | -12.7 Million | 3000.00 | 3740.00 | -9.56 Million | -10.75 Million |
| Accounts receivables | 63.81 Million | -84.14 Million | 9.58 Million | -43.89 Million | 9.04 Million | -4.19 Million |
| Accounts payables | -1.31 Million | -3.49 Million | 4.24 Million | 4.19 Million | 5.63 Million | -6.57 Million |
| Inventory | -5.57 Million | 4.18 Million | 534.96 Thousand | -2.19 Million | -18.29 Million | 24.73 Million |
| Other working capital | -62.27 Million | 8.45 Million | -6.59 Million | -16.28 Million | -20.48 Million | -19.77 Million |
| Cash at beginning of period | 387.59 Million | 476.61 Million | 475.36 Million | 596.42 Million | 500.37 Million | 567.49 Million |
| Cash at end of period | 406.74 Million | 387.59 Million | 476.61 Million | 476.61 Million | 475.36 Million | 500.37 Million |
| Capital Expenditure | -20.81 Million | -64.78 Million | -16.4 Million | -145.88 Million | -33.39 Million | -89.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.14 Million | -89.01 Million | 1.24 Million | -119.81 Million | -25.01 Million | -67.12 Million |
| Free Cash Flow | 81.31 Million | -36.15 Million | 76.51 Million | 195.61 Million | 71.7 Million | 12.22 Million |
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