Thanasiri Group Public Company Limited (THANA.BK)
THB 1.15
(-0.86%)
THB 1.15
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -186.97 Million | -24.01 Million | -191.79 Million | 172.45 Million | 92.07 Million | 196.68 Million |
| Net Income | 49.19 Million | 99.02 Million | 8.46 Million | -16.58 Million | -61.03 Million | -25.23 Million |
| Depreciation & Amortization | 5.5 Million | 2.42 Million | 3.17 Million | 4.52 Million | 4.29 Million | 5.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -215.37 Million | -107.91 Million | -194.76 Million | 168.71 Million | 125.43 Million | 193.94 Million |
| Other non-cash items | -26.3 Million | -17.54 Million | -8.66 Million | 15.8 Million | 23.37 Million | 22.43 Million |
| Investing Cash Flow | -67.69 Million | 87.67 Million | -74.66 Million | -26.52 Million | -898.95 Thousand | 8.01 Million |
| Investments in PPE | -2.73 Million | -2.71 Million | -739.66 Thousand | -884.45 Thousand | -518.89 Thousand | -916.18 Thousand |
| Acquisitions | -20.4 Million | 891.8 Thousand | 15.66 Thousand | -25 Million | 345.46 Thousand | 494.84 Thousand |
| Investment purchases | -86.7 Million | -3.3 Million | -3.65 Million | -25.67 Million | -1.44 Million | - |
| Sales/Maturities of investments | 3.14 Million | 85 Million | 3.64 Million | 25.67 Million | 1.44 Million | 8.25 Million |
| Other Investing Activities | 38.98 Million | 7.8 Million | -73.92 Million | -637.46 Thousand | -725.52 Thousand | 682.6 Thousand |
| Financing Cash Flow | 204.11 Million | -18.03 Million | 268.53 Million | -146.86 Million | -95.28 Million | -216.06 Million |
| Debt repayment | -232.37 Million | -661.07 Million | -245.42 Million | -218.49 Million | -247.26 Million | -312.21 Million |
| Dividends payments | -30.43 Million | -12.65 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 68.86 Million | - | - | - | - |
| Other Financing Activities | 466.92 Million | 586.82 Million | 513.96 Million | 71.62 Million | 151.98 Million | 96.15 Million |
| Accounts receivables | -76.15 Million | 74.31 Million | -72.71 Million | 48.12 Million | -57.91 Million | -8.29 Million |
| Accounts payables | 50.59 Million | 23.27 Million | 14.6 Million | -37.17 Million | -8.42 Million | 3.2 Million |
| Inventory | -185.37 Million | -211.39 Million | -135.19 Million | 157.78 Million | 197.02 Million | 194.15 Million |
| Other working capital | -4.43 Million | 5.88 Million | -1.46 Million | -22.21 Thousand | -5.24 Million | -209.4 Thousand |
| Cash at beginning of period | 60.29 Million | 6.95 Million | 4.87 Million | 5.81 Million | 9.92 Million | 21.67 Million |
| Cash at end of period | 9.74 Million | 52.56 Million | 6.95 Million | 4.87 Million | 5.81 Million | 9.92 Million |
| Capital Expenditure | -2.73 Million | -2.71 Million | -739.66 Thousand | -884.45 Thousand | -518.89 Thousand | -916.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -391.28 Thousand |
| Net cash flow / Change in cash | -50.55 Million | 45.61 Million | 2.07 Million | -941.22 Thousand | -4.1 Million | -11.75 Million |
| Free Cash Flow | -189.7 Million | -26.73 Million | -192.53 Million | 171.56 Million | 91.55 Million | 195.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.72 Million | 7.88 Million | -12.43 Million | 49.19 Million | 13.87 Million | -648.93 Thousand |
| Depreciation & Amortization | 1.9 Million | 1.89 Million | 1.76 Million | 5.5 Million | 1.31 Million | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.98 Million | -62.93 Million | -118.92 Million | -215.37 Million | -93.53 Million | -41.92 Million |
| Other non-cash items | -9.58 Million | 62.82 Million | -2.65 Million | -26.3 Million | -9.37 Million | -6.95 Million |
| Investing Cash Flow | -520.92 Thousand | -2.9 Million | -16.42 Million | -67.69 Million | -62.02 Million | 8.63 Million |
| Investments in PPE | -519.4 Thousand | -726.13 Thousand | -690.11 Thousand | -2.73 Million | -296.78 Thousand | -1.28 Million |
| Acquisitions | - | -1.24 Million | 897.42 Thousand | -20.4 Million | 66.65 Million | 55.8 Thousand |
| Investment purchases | -1526.00 | -55.17 Million | -15.3 Million | -86.7 Million | -68.71 Million | -753.17 Thousand |
| Sales/Maturities of investments | - | 53 Million | 1.09 Million | 3.14 Million | 2.05 Million | 697.37 Thousand |
| Other Investing Activities | 5.12 Million | -32.53 Thousand | -2.42 Million | 38.98 Million | -61.73 Million | 9.91 Million |
| Financing Cash Flow | -30.24 Million | 80.12 Million | 128.95 Million | 204.11 Million | 142.25 Million | -41.65 Million |
| Debt repayment | -74.12 Million | -16.93 Million | -107.97 Million | -232.37 Million | -75.34 Million | -18.53 Million |
| Dividends payments | -7.75 Million | -3600.00 | -33.52 Thousand | -30.43 Million | -11.09 Million | -19.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.68 Million | 63.68 Million | 236.97 Million | 466.92 Million | 228.69 Million | -3.74 Million |
| Accounts receivables | 47.17 Million | 29.16 Million | 19.79 Million | -76.15 Million | -61.17 Million | -22.28 Million |
| Accounts payables | -77.38 Million | 10.22 Million | 37 Million | 50.59 Million | 8.5 Million | -11.57 Million |
| Inventory | 36.26 Million | -105.05 Million | -172.53 Million | -185.37 Million | -41.33 Million | -7 Million |
| Other working capital | 931.55 Thousand | 2.73 Million | -3.18 Million | -4.43 Million | 468.09 Thousand | -1.05 Million |
| Cash at beginning of period | 27.17 Million | 9.74 Million | 21.72 Million | 60.29 Million | 29.21 Million | 110.47 Million |
| Cash at end of period | 20.68 Million | 27.17 Million | 9.74 Million | 9.74 Million | 21.72 Million | 29.21 Million |
| Capital Expenditure | -519.4 Thousand | -726.13 Thousand | -690.11 Thousand | -2.73 Million | -296.78 Thousand | -1.28 Million |
| Effect of forex changes on cash | - | - | 7.72 Million | - | - | - |
| Net cash flow / Change in cash | -6.49 Million | 17.43 Million | -11.98 Million | -50.55 Million | -7.48 Million | -81.25 Million |
| Free Cash Flow | 23.74 Million | -60.51 Million | -132.93 Million | -189.7 Million | -88.01 Million | -49.52 Million |
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