Tong Hua Holding Public Company Limited (TH.BK)
THB 0.68
(0.0%)
THB 0.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.13 Million | -181.6 Million | -356.8 Million | 274.09 Million | 14.08 Million | -295.63 Million |
| Net Income | 95.06 Million | 214.33 Million | 108.9 Million | 27.74 Million | 46.52 Million | 42.01 Million |
| Depreciation & Amortization | 7.55 Million | 5.74 Million | 5.09 Million | 6.15 Million | 7.65 Million | 7.6 Million |
| Deferred income taxes | 22.03 Million | 34.73 Million | 3706.00 | - | 480.3 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -381.31 Million | -453.41 Million | -395.15 Million | 282.21 Million | 20.36 Million | -277.64 Million |
| Other non-cash items | 257.94 Million | 51.73 Million | -75.65 Million | -42 Million | -57.67 Million | -67.6 Million |
| Investing Cash Flow | 2.26 Million | 165.22 Million | 363.25 Million | -280.04 Million | -10.24 Million | 289.42 Million |
| Investments in PPE | -7.12 Million | -2.9 Million | -9.55 Million | -76.27 Thousand | -3.77 Million | - |
| Acquisitions | -2.48 Million | -12.31 Million | 301.93 Thousand | - | 1.4 Million | 454.02 Thousand |
| Investment purchases | -1.26 Billion | -1.09 Billion | -714.47 Million | -1.37 Billion | -605.85 Million | -202.54 Million |
| Sales/Maturities of investments | 1.27 Billion | 1.26 Billion | 1.05 Billion | 1.05 Billion | 543.46 Million | 426.67 Million |
| Other Investing Activities | 19.14 Million | 9.36 Million | 36.07 Million | 33.34 Million | 54.51 Million | 65.29 Million |
| Financing Cash Flow | -955.65 Thousand | 32.19 Million | -1.1 Million | -1.09 Million | - | 6700.00 |
| Debt repayment | -955.65 Thousand | -1.1 Million | -1.1 Million | -1.09 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 21.29 Million | - | 1506.00 | - | 6700.00 |
| Other Financing Activities | -59.35 Thousand | 12 Million | -1.1 Million | -1.09 Million | - | 6700.00 |
| Accounts receivables | 973.48 Thousand | 91.34 Million | -94.32 Million | 1.08 Million | -2.53 Million | -30.37 Million |
| Accounts payables | 1.74 Million | -93.34 Million | 93.11 Million | -3.55 Million | 17.72 Million | -6.35 Million |
| Inventory | -990 Thousand | 1.03 Million | -56.57 Thousand | 60.02 Thousand | -483.59 Thousand | 155.84 Thousand |
| Other working capital | -383.03 Million | -452.44 Million | -393.88 Million | 284.62 Million | 5.66 Million | -247.42 Million |
| Cash at beginning of period | 43.15 Million | 11.91 Million | 6.58 Million | 13.61 Million | 9.77 Million | 16.11 Million |
| Cash at end of period | 10.32 Million | 43.15 Million | 11.91 Million | 6.58 Million | 13.61 Million | 9.91 Million |
| Capital Expenditure | -7.12 Million | -2.9 Million | -9.55 Million | -76.27 Thousand | -3.77 Million | - |
| Effect of forex changes on cash | - | 15.42 Million | - | - | - | - |
| Net cash flow / Change in cash | -32.82 Million | 31.23 Million | 5.33 Million | -7.03 Million | 3.84 Million | -6.19 Million |
| Free Cash Flow | -41.25 Million | -184.5 Million | -366.36 Million | 274.02 Million | 10.31 Million | -295.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.23 Million | 44.26 Million | 95.06 Million | -6.73 Million | 46.07 Million | 33.02 Million |
| Depreciation & Amortization | 2.46 Million | 1.69 Million | 7.55 Million | 1.91 Million | 2.77 Million | 1.45 Million |
| Deferred income taxes | 14.07 Million | 8.43 Million | 22.03 Million | -6.93 Million | 12.46 Million | 8.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.36 Million | -57.18 Million | -381.31 Million | -220.1 Million | -12.89 Million | -14.95 Million |
| Other non-cash items | -61.41 Million | 45.62 Million | 257.94 Million | 231.34 Million | -1.65 Million | -1.42 Million |
| Investing Cash Flow | 31.9 Million | -34.06 Million | 2.26 Million | -40.27 Million | -20.85 Million | -28.35 Million |
| Investments in PPE | -489.65 Thousand | -1.1 Million | -7.12 Million | 66.62 Million | -2.74 Million | -775.43 Thousand |
| Acquisitions | - | - | -2.48 Million | 102.53 Million | -2.48 Million | 805 Thousand |
| Investment purchases | 98.78 Million | -98.78 Million | -1.26 Billion | -258.15 Million | -175.83 Million | -576.97 Million |
| Sales/Maturities of investments | -67.17 Million | 67.17 Million | 1.27 Billion | 151.25 Million | 225.64 Million | 547.69 Million |
| Other Investing Activities | 781.32 Thousand | -1.35 Million | 19.14 Million | -102.53 Million | -65.44 Million | 894.29 Thousand |
| Financing Cash Flow | 202.61 Thousand | -533.69 Thousand | -955.65 Thousand | -561.75 Thousand | -160.09 Thousand | -134.32 Thousand |
| Debt repayment | -202.61 Thousand | -533.69 Thousand | -955.65 Thousand | -561.75 Thousand | -133.41 Thousand | -131.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 202.61 Thousand | -174.55 Thousand | -59.35 Thousand | -11.63 Thousand | -26.68 Thousand | -3028.00 |
| Accounts receivables | -5.39 Million | -1.45 Million | 973.48 Thousand | 3.87 Million | 35.1 Million | -369.58 Thousand |
| Accounts payables | -18.95 Thousand | 5.62 Million | 1.74 Million | -107.56 Thousand | 2.99 Million | 1.67 Million |
| Inventory | 194.67 Thousand | 304.66 Thousand | -990 Thousand | -319.27 Thousand | -1.1 Million | 223.02 Thousand |
| Other working capital | -11.14 Million | -61.65 Million | -383.03 Million | -223.54 Million | -49.88 Million | -16.48 Million |
| Cash at beginning of period | 11.2 Million | 10.32 Million | 43.15 Million | 45.11 Million | 28.5 Million | 39.4 Million |
| Cash at end of period | 11.09 Million | 11.2 Million | 10.32 Million | 10.32 Million | 45.11 Million | 28.5 Million |
| Capital Expenditure | -489.65 Thousand | -1.1 Million | -7.12 Million | 66.62 Million | -2.74 Million | -775.43 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -116.65 Thousand | 880.1 Thousand | -32.82 Million | -34.79 Million | 16.61 Million | -10.89 Million |
| Free Cash Flow | -32.71 Million | 34.38 Million | -41.25 Million | 72.67 Million | 34.88 Million | 16.81 Million |
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