Thai-German Products Public Company Limited (TGPRO.BK)
THB 0.09
(0.0%)
THB 0.09
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.17 Million | -36.25 Million | 115.25 Million | -103.54 Million | 137.05 Million | 18.54 Million |
| Net Income | -272.37 Million | 23.25 Million | 79.61 Million | -58.5 Million | -171.6 Million | 1.04 Million |
| Depreciation & Amortization | 113 Million | 110.66 Million | 104.15 Million | 102.96 Million | 62.88 Million | 60.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 336.12 Million | -171.09 Million | -79.79 Million | -148.4 Million | 259.37 Million | -29.06 Million |
| Other non-cash items | 16.41 Million | 919.49 Thousand | 11.29 Million | 396.27 Thousand | -13.59 Million | 46.56 Million |
| Investing Cash Flow | 26.38 Million | 12.37 Million | -71.23 Million | -19.41 Million | 4.42 Million | -156.01 Million |
| Investments in PPE | -4.96 Million | -18.03 Million | -12.13 Million | -26.95 Million | -26.98 Million | -146.58 Million |
| Acquisitions | 355.14 Thousand | 403.93 Thousand | 241.51 Thousand | 111.86 Thousand | 193.2 Thousand | 101.46 Thousand |
| Investment purchases | -10.14 Thousand | -50 Million | -85 Million | -95 Million | -26 Million | -161.12 Million |
| Sales/Maturities of investments | 31 Million | 80 Million | 25 Million | 102.5 Million | 57 Million | 151.5 Million |
| Other Investing Activities | 31.34 Million | 30.2 Million | 655.68 Thousand | -75.69 Thousand | 210.62 Thousand | 98.53 Thousand |
| Financing Cash Flow | -231.23 Million | 24.51 Million | -45.59 Million | 138.78 Million | -141.99 Million | 141.85 Million |
| Debt repayment | -222.85 Million | -104.41 Million | -43.3 Million | -14.8 Million | -141.99 Million | -53.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1414.00 | - | - | - | - | 97.24 Million |
| Other Financing Activities | -8.37 Million | 128.93 Million | -2.28 Million | 153.59 Million | -141.99 Million | 98.53 Million |
| Accounts receivables | 40.93 Million | 88.04 Million | -27.56 Million | -88.22 Million | 75.23 Million | -5.68 Million |
| Accounts payables | -6.72 Million | -126.01 Million | 27.4 Million | -37.44 Million | 80.86 Million | -2.5 Million |
| Inventory | 303.18 Million | -133.08 Million | -78.62 Million | -24.01 Million | 92.43 Million | -20.2 Million |
| Other working capital | -1.25 Million | -43.67 Thousand | -1.01 Million | 1.27 Million | 10.84 Million | -671.46 Thousand |
| Cash at beginning of period | 25.46 Million | 24.82 Million | 26.39 Million | 10.57 Million | 11.09 Million | 6.7 Million |
| Cash at end of period | 13.78 Million | 25.46 Million | 24.82 Million | 26.39 Million | 10.57 Million | 11.09 Million |
| Capital Expenditure | -4.96 Million | -18.03 Million | -12.13 Million | -26.95 Million | -26.98 Million | -146.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.67 Million | 634.1 Thousand | -1.56 Million | 15.82 Million | -520.09 Thousand | 4.38 Million |
| Free Cash Flow | 188.21 Million | -54.28 Million | 103.12 Million | -130.5 Million | 110.07 Million | -128.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.77 Million | -49.5 Million | -84.6 Million | -272.37 Million | -87.71 Million | -63.81 Million |
| Depreciation & Amortization | 29.61 Million | 29.35 Million | 28.98 Million | 113 Million | 28.95 Million | 28.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.69 Million | 45.58 Million | 96.34 Million | 336.12 Million | 120.01 Million | 85.79 Million |
| Other non-cash items | 55.04 Million | 3.56 Million | 2.17 Million | 16.41 Million | 28.86 Million | 26.63 Million |
| Investing Cash Flow | -10.81 Million | -260 Thousand | -384.67 Thousand | 26.38 Million | 25.8 Million | -924 Thousand |
| Investments in PPE | -10.81 Million | -260 Thousand | -655.66 Thousand | -4.96 Million | -186 Thousand | -1 Million |
| Acquisitions | - | - | 271.14 Thousand | 355.14 Thousand | 84 Thousand | - |
| Investment purchases | - | - | -145.00 | -10.14 Thousand | -10 Thousand | - |
| Sales/Maturities of investments | - | - | -270.99 Thousand | 31 Million | 26 Million | 84 Thousand |
| Other Investing Activities | - | -8000.00 | 270.99 Thousand | 31.34 Million | -84 Thousand | 84 Thousand |
| Financing Cash Flow | 28.22 Million | -29.05 Million | -43.97 Million | -231.23 Million | -113.95 Million | -95.83 Million |
| Debt repayment | -31.12 Million | -26.78 Million | -41.48 Million | -222.85 Million | -103.23 Million | -67.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1414.00 | 1414.00 | - | - |
| Other Financing Activities | -2.89 Million | -9.83 Million | -2.49 Million | -8.37 Million | -10.72 Million | -28.68 Million |
| Accounts receivables | 7.72 Million | -16.2 Million | -6.54 Million | 40.93 Million | 4.99 Million | 54.56 Million |
| Accounts payables | 73.23 Million | 22.02 Million | -64.57 Million | -6.72 Million | 12.46 Million | 84.71 Million |
| Inventory | -76.49 Million | 48.41 Million | 164.52 Million | 303.18 Million | 101.92 Million | -55.69 Million |
| Other working capital | -766 Thousand | -8.65 Million | 2.93 Million | -1.25 Million | 631 Thousand | 2.2 Million |
| Cash at beginning of period | 9 Million | 13.78 Million | 15.25 Million | 25.46 Million | 13.28 Million | 33.04 Million |
| Cash at end of period | 15.21 Million | 9 Million | 13.78 Million | 13.78 Million | 15.25 Million | 13.28 Million |
| Capital Expenditure | -10.81 Million | -260 Thousand | -655.66 Thousand | -4.96 Million | -186 Thousand | -1 Million |
| Effect of forex changes on cash | - | - | 335.00 | - | - | - |
| Net cash flow / Change in cash | 6.21 Million | -4.78 Million | -1.46 Million | -11.67 Million | 1.96 Million | -19.75 Million |
| Free Cash Flow | -22.01 Million | 24.27 Million | 42.24 Million | 188.21 Million | 89.93 Million | 75.99 Million |
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