Thaicom Public Company Limited (THCOM.BK)
THB 13.2
(-0.75%)
THB 13.2
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 2 Billion | 1.22 Billion | 1.76 Billion | 1.66 Billion | 1.86 Billion |
| Net Income | 353.64 Million | 42.21 Million | 143.63 Million | 513.78 Million | -2.24 Billion | 246.68 Million |
| Depreciation & Amortization | 650 Million | 620.59 Million | 1.11 Billion | 1.27 Billion | 1.81 Billion | 1.97 Billion |
| Deferred income taxes | 138.18 Million | 156.41 Million | 88.27 Million | 114.2 Million | 343.7 Million | -260.62 Million |
| Stock-based compensation | - | - | 186.67 Thousand | 806.38 Thousand | 2.22 Million | 3.77 Million |
| Change in working capital | -182.01 Million | 717.98 Million | 112.68 Million | -385.1 Million | -339.47 Million | -757.47 Million |
| Other non-cash items | -146.66 Million | 465.56 Million | -240.05 Million | 253.35 Million | 2.09 Billion | 662.94 Million |
| Investing Cash Flow | -366.01 Million | 1.1 Billion | 1.44 Billion | -1.16 Billion | 1.24 Billion | 1.22 Billion |
| Investments in PPE | -1.47 Billion | -61.28 Million | -72.24 Million | -78.01 Million | -225.78 Million | -83.37 Million |
| Acquisitions | 25.09 Million | 8.25 Million | -4 Million | -13.5 Million | 18.1 Million | 1.95 Billion |
| Investment purchases | -25.09 Million | -15 Million | -4 Million | -1.24 Billion | 232.58 Million | -818.47 Million |
| Sales/Maturities of investments | 765.62 Million | 1 Billion | 1.38 Billion | 1.24 Billion | 1.16 Billion | 1.4 Million |
| Other Investing Activities | 339.89 Million | 171.05 Million | 144.01 Million | -1.07 Billion | 48.51 Million | 173.67 Million |
| Financing Cash Flow | -1.36 Billion | -1.13 Billion | -3.18 Billion | -927.68 Million | -3.1 Billion | -2.22 Billion |
| Debt repayment | -693.66 Million | -699.26 Million | -2.82 Billion | -523.35 Million | -2.79 Billion | -414.48 Million |
| Dividends payments | -548.03 Million | -328.82 Million | -219.21 Million | -219.21 Million | - | -1.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -123.94 Million | -106 Million | -144.52 Million | -185.1 Million | -318.73 Million | -318.26 Million |
| Accounts receivables | 295.92 Million | 632.47 Million | 132 Million | -30.45 Million | -212.4 Million | -549.95 Million |
| Accounts payables | -8.81 Million | -154.87 Million | 47.86 Million | -127.67 Million | -141.09 Million | -212.1 Million |
| Inventory | 5.88 Million | -17.04 Million | 41.52 Million | 69.39 Million | -5.49 Million | -25.01 Million |
| Other working capital | -475.01 Million | 257.42 Million | -108.7 Million | -296.37 Million | 19.51 Million | 29.59 Million |
| Cash at beginning of period | 3.75 Billion | 1.78 Billion | 2.29 Billion | 2.62 Billion | 2.83 Billion | 1.96 Billion |
| Cash at end of period | 3.02 Billion | 3.75 Billion | 1.78 Billion | 2.29 Billion | 2.62 Billion | 2.83 Billion |
| Capital Expenditure | -1.47 Billion | -61.28 Million | -72.24 Million | -78.01 Million | -225.78 Million | -83.37 Million |
| Effect of forex changes on cash | 2.16 Million | -3.26 Million | 43.45 Thousand | -24.88 Thousand | 11.23 Thousand | -165.23 Thousand |
| Net cash flow / Change in cash | -722.58 Million | 1.96 Billion | -518.4 Million | -322.81 Million | -208.52 Million | 869.46 Million |
| Free Cash Flow | -464.62 Million | 1.94 Billion | 1.15 Billion | 1.69 Billion | 1.43 Billion | 1.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.83 Million | 287.63 Million | -306.12 Million | 353.64 Million | 113.59 Million | 456.6 Million |
| Depreciation & Amortization | 146.31 Million | 147.54 Million | 168.31 Million | 650 Million | 168.26 Million | 160.38 Million |
| Deferred income taxes | 43.09 Million | 36.38 Million | 22.07 Million | 138.18 Million | 39.6 Million | 33.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.01 Million | -285.57 Million | -54.15 Million | -182.01 Million | -167.05 Million | -301.48 Million |
| Other non-cash items | -2.08 Million | 390.89 Million | -39.13 Million | -146.66 Million | -33.42 Million | -32.83 Million |
| Investing Cash Flow | -731.95 Million | 145.85 Million | -85.99 Million | -366.01 Million | -18.66 Million | 19.1 Million |
| Investments in PPE | -870.72 Million | -34.63 Million | -351.58 Million | -1.47 Billion | -659.34 Million | -116.33 Million |
| Acquisitions | 3.77 Million | - | 21.59 Million | 25.09 Million | 1.14 Million | 293 Thousand |
| Investment purchases | 26.56 Million | -26.56 Million | -21.59 Million | -25.09 Million | -1.14 Million | 53.09 Million |
| Sales/Maturities of investments | 135.15 Million | 207.05 Million | 170.59 Million | 765.62 Million | 575.29 Million | 19.74 Million |
| Other Investing Activities | -26.72 Million | 241.22 Million | 95 Million | 339.89 Million | 65.38 Million | 62.31 Million |
| Financing Cash Flow | -179.86 Million | -270.13 Million | -79.2 Million | -1.36 Billion | -337.31 Million | -627.42 Million |
| Debt repayment | -37.37 Million | -270.13 Million | -62.11 Million | -693.66 Million | -293.04 Million | -63.65 Million |
| Dividends payments | -142.49 Million | - | -193.00 | -548.03 Million | - | -548.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.21 Million | -35.56 Million | -17.09 Million | -123.94 Million | -44.27 Million | -15.74 Million |
| Accounts receivables | 173.45 Million | 34.83 Million | -290.18 Million | 295.92 Million | -15.46 Million | 76.8 Million |
| Accounts payables | 66.21 Million | -297.51 Million | 230.46 Million | -8.81 Million | -71.39 Million | -157.62 Million |
| Inventory | -374 Thousand | 149 Thousand | -896.49 Thousand | 5.88 Million | 6.94 Million | 7.55 Million |
| Other working capital | -14.28 Million | -23.04 Million | 6.46 Million | -475.01 Million | -87.13 Million | -228.21 Million |
| Cash at beginning of period | 2.97 Billion | 3.02 Billion | 3.16 Billion | 3.75 Billion | 3.42 Billion | 3.81 Billion |
| Cash at end of period | 2.44 Billion | 2.97 Billion | 3.02 Billion | 3.02 Billion | 3.16 Billion | 3.42 Billion |
| Capital Expenditure | -870.72 Million | -34.63 Million | -351.58 Million | -1.47 Billion | -659.34 Million | -116.33 Million |
| Effect of forex changes on cash | 3.57 Million | 84.28 Million | -86.47 Million | 2.16 Million | 41.6 Million | 69.55 Million |
| Net cash flow / Change in cash | -529.49 Million | -57.1 Million | -141.83 Million | -722.58 Million | -256.28 Million | -385.91 Million |
| Free Cash Flow | -491.98 Million | -51.74 Million | -241.74 Million | -464.62 Million | -601.24 Million | 36.52 Million |
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