Thai Group Holdings Public Company Limited (TGH.BK)
THB 11.9
(0.0%)
THB 11.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 643.26 Million | 1.12 Billion | -4.51 Billion | 1.42 Billion | 3.53 Billion | 3.08 Billion |
| Net Income | 55.32 Million | 1.75 Billion | -3.35 Billion | 739.35 Million | 278.97 Million | 1.02 Billion |
| Depreciation & Amortization | 1.87 Billion | 1.77 Billion | 1.81 Billion | 1.79 Billion | 1.56 Billion | 1.26 Billion |
| Deferred income taxes | 74.03 Million | -98.08 Million | 221.77 Million | 192.53 Million | 96.54 Million | 427 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.74 Billion | -3.51 Billion | 6 Billion | -1.04 Billion | 4.72 Billion | -6.27 Billion |
| Other non-cash items | 5.2 Billion | 1.21 Billion | 3.95 Billion | 3.92 Billion | 3.03 Billion | 3.63 Billion |
| Investing Cash Flow | -2.21 Billion | -1.66 Billion | -2.32 Billion | -2.23 Billion | -3.84 Billion | -3.58 Billion |
| Investments in PPE | -2.14 Billion | -2.74 Billion | -2.41 Billion | -2.91 Billion | -3.78 Billion | -4.52 Billion |
| Acquisitions | 196.06 Million | 824.12 Million | 219.57 Million | 59.3 Million | 38.56 Million | 601.54 Million |
| Investment purchases | -436.1 Thousand | -2.71 Million | -21.41 Million | -6.37 Million | -4.27 Million | -2.79 Million |
| Sales/Maturities of investments | - | -821.41 Million | 21.41 Million | -52.93 Million | -34.28 Million | 2 Million |
| Other Investing Activities | -265.38 Million | 1.08 Billion | -135.21 Million | 687.12 Million | -56.96 Million | 940.06 Million |
| Financing Cash Flow | 1.23 Billion | 1.21 Billion | 5.81 Billion | -311.09 Million | 296.08 Million | 2.05 Billion |
| Debt repayment | -1.68 Billion | -16.52 Billion | -10.42 Billion | -139.55 Million | -771.98 Million | -9.07 Billion |
| Dividends payments | - | - | -451.25 Million | -903.89 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.3 Million | -6.58 Million | - |
| Other Financing Activities | 2.91 Billion | 17.74 Billion | 16.69 Billion | -449.75 Million | -475.89 Million | 11.12 Billion |
| Accounts receivables | 28.43 Million | 313.86 Million | 492.57 Million | 8.23 Million | 973.99 Million | -209.29 Million |
| Accounts payables | -718.58 Million | -852.88 Million | 284.74 Million | -135.11 Million | 390.38 Million | 394.78 Million |
| Inventory | -704.06 Million | -162.04 Million | -834.99 Million | 1.01 Billion | 554.69 Million | 942 Million |
| Other working capital | -1.35 Billion | -2.81 Billion | 6.06 Billion | -1.93 Billion | 2.8 Billion | -7.4 Billion |
| Cash at beginning of period | 3.32 Billion | 2.65 Billion | 3.77 Billion | 4.93 Billion | 4.91 Billion | 3.35 Billion |
| Cash at end of period | 2.95 Billion | 3.32 Billion | 2.65 Billion | 3.75 Billion | 4.9 Billion | 4.91 Billion |
| Capital Expenditure | -2.14 Billion | -2.74 Billion | -2.41 Billion | -2.91 Billion | -3.78 Billion | -4.52 Billion |
| Effect of forex changes on cash | -42.27 Million | -9.23 Million | -81.85 Million | -27.53 Million | -2.9 Million | -13 Thousand |
| Net cash flow / Change in cash | -376.69 Million | 671.14 Million | -1.11 Billion | -1.17 Billion | -8.95 Million | 1.55 Billion |
| Free Cash Flow | -1.5 Billion | -1.61 Billion | -6.92 Billion | -1.48 Billion | -245.17 Million | -1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 252.49 Million | 180.62 Million | -99.31 Million | 55.32 Million | -78.17 Million | 175.62 Million |
| Depreciation & Amortization | 478.03 Million | 475.2 Million | 489.39 Million | 1.87 Billion | 497 Million | 479.78 Million |
| Deferred income taxes | -14.29 Million | 105.59 Million | 41.21 Million | 74.03 Million | -56.85 Million | 63.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.68 Million | -291.34 Million | -1.41 Billion | -2.74 Billion | -965.79 Million | -194.85 Million |
| Other non-cash items | 1.12 Billion | 1.17 Billion | 1.59 Billion | 5.2 Billion | -162.34 Million | -171.57 Million |
| Investing Cash Flow | -922.34 Million | 237.99 Million | -599.82 Million | -2.21 Billion | -397.62 Million | -542.22 Million |
| Investments in PPE | -612.41 Million | -89.47 Million | -461.18 Million | -2.14 Billion | -739.37 Million | -309.28 Million |
| Acquisitions | 5.47 Million | 100.09 Million | 75.81 Thousand | 196.06 Million | 2.29 Million | 193.67 Million |
| Investment purchases | -418.65 Million | -362.77 Million | 785.88 Million | -436.1 Thousand | 222.15 Million | -577.98 Million |
| Sales/Maturities of investments | 98.96 Million | 590.15 Million | -659.21 Million | - | 93.16 Million | 124.54 Million |
| Other Investing Activities | 4.28 Million | 227.72 Million | -265.38 Million | -265.38 Million | 24.13 Million | 26.82 Million |
| Financing Cash Flow | 463.24 Million | -943.28 Million | 843.22 Million | 1.23 Billion | 265.82 Million | -164.36 Million |
| Debt repayment | -266.57 Million | -542.7 Million | -958.05 Million | -1.68 Billion | -5.45 Billion | -5.13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 196.66 Million | -111.84 Million | 1.8 Billion | 2.91 Billion | 5.72 Billion | 4.96 Billion |
| Accounts receivables | 84.59 Million | 8.45 Million | -73.3 Million | 28.43 Million | -16.67 Million | -83.44 Million |
| Accounts payables | -22.37 Million | -220.9 Million | 282.95 Million | -718.58 Million | -63.45 Million | 4.29 Million |
| Inventory | 252.61 Million | 180.03 Million | -564.62 Million | -704.06 Million | -85.44 Million | -91.62 Million |
| Other working capital | 224.83 Million | 134.35 Million | -1.05 Billion | -1.35 Billion | -800.22 Million | -24.07 Million |
| Cash at beginning of period | 1.96 Billion | 2.95 Billion | 2.61 Billion | 3.32 Billion | 2.43 Billion | 2.34 Billion |
| Cash at end of period | 2.09 Billion | 1.96 Billion | 2.95 Billion | 2.95 Billion | 2.61 Billion | 2.43 Billion |
| Capital Expenditure | -612.41 Million | -89.47 Million | -461.18 Million | -2.14 Billion | -739.37 Million | -309.28 Million |
| Effect of forex changes on cash | 19.16 Million | 107.55 Million | -118.54 Million | -42.27 Million | 32.58 Million | 58.59 Million |
| Net cash flow / Change in cash | 125.74 Million | -983.62 Million | 335.96 Million | -376.69 Million | 178.93 Million | 94.05 Million |
| Free Cash Flow | 217.23 Million | 502.83 Million | -866.28 Million | -1.5 Billion | -461.23 Million | 432.76 Million |
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