Thantawan Industry Public Company Limited (THIP.BK)
THB 28.5
(-0.87%)
THB 28.5
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 492.95 Million | 519.35 Million | 236.58 Million | 475.94 Million | 357.87 Million | 233.71 Million |
| Net Income | 288.51 Million | 418.63 Million | 460.1 Million | 402.91 Million | 283.07 Million | 293.51 Million |
| Depreciation & Amortization | 148.31 Million | 143.44 Million | 132.15 Million | 122.8 Million | 98.59 Million | 77.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.17 Million | -119.66 Million | -418.37 Million | -142.95 Million | -129.09 Million | -243 Million |
| Other non-cash items | 121.3 Million | 76.94 Million | 62.69 Million | 93.18 Million | 105.3 Million | 105.77 Million |
| Investing Cash Flow | 380.34 Million | -306.83 Million | -587.4 Million | 40.24 Million | -99.12 Million | -305.56 Million |
| Investments in PPE | -35.2 Million | -123.71 Million | -190.35 Million | -80.05 Million | -146.24 Million | -293.66 Million |
| Acquisitions | 947.92 Thousand | 460.75 Thousand | 2.12 Million | 660 Thousand | 2.27 Million | -16.23 Million |
| Investment purchases | -1.01 Billion | -582.36 Million | -492.92 Million | -78.02 Million | -490.9 Million | -549.88 Million |
| Sales/Maturities of investments | 1.42 Billion | 396.32 Million | 90.12 Million | 192.26 Million | 530 Million | 530 Million |
| Other Investing Activities | 427.59 Million | 2.46 Million | 3.62 Million | 5.39 Million | 5.74 Million | 24.22 Million |
| Financing Cash Flow | -189.99 Million | -170.45 Million | -105.7 Million | -154.54 Million | -102.88 Million | -103.14 Million |
| Debt repayment | -21.27 Million | -251.41 Million | -19.72 Million | -17.23 Million | -2.54 Million | -2.94 Million |
| Dividends payments | -168.72 Million | -148.42 Million | -85.98 Million | -137.3 Million | -100.1 Million | -99.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.27 Million | 229.38 Million | -19.72 Million | -17.23 Million | -237.16 Thousand | -230.8 Thousand |
| Accounts receivables | -165 Million | -137.12 Million | -255.03 Million | -126.41 Million | -163.24 Million | -162.96 Million |
| Accounts payables | 37.72 Million | -84.75 Million | 121.78 Million | 2.65 Million | -2.9 Million | -56.25 Million |
| Inventory | 91.86 Million | 106.52 Million | -293.52 Million | -46.97 Million | 41.02 Million | -19.39 Million |
| Other working capital | -29.76 Million | -4.3 Million | 8.4 Million | 27.77 Million | -3.96 Million | -223.61 Million |
| Cash at beginning of period | 282.12 Million | 240.04 Million | 696.57 Million | 334.92 Million | 179.06 Million | 354.11 Million |
| Cash at end of period | 965.42 Million | 282.12 Million | 240.04 Million | 696.57 Million | 334.92 Million | 179.06 Million |
| Capital Expenditure | -35.2 Million | -123.71 Million | -190.35 Million | -80.05 Million | -146.24 Million | -293.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | -62.8 Thousand |
| Net cash flow / Change in cash | 683.3 Million | 42.07 Million | -456.52 Million | 361.64 Million | 155.86 Million | -175.05 Million |
| Free Cash Flow | 457.74 Million | 395.63 Million | 46.22 Million | 395.88 Million | 211.63 Million | -59.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.86 Million | 115.1 Million | 288.51 Million | 57.49 Million | 116.09 Million | 69.86 Million |
| Depreciation & Amortization | 36.67 Million | 36.24 Million | 148.31 Million | 36.68 Million | 37.2 Million | 37.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -172.99 Million | -96.58 Million | -65.17 Million | -45.8 Million | -3.25 Million | -18.5 Million |
| Other non-cash items | -8.15 Million | -11.61 Million | 121.3 Million | 75.04 Million | -5.28 Million | -35.67 Million |
| Investing Cash Flow | -27.45 Million | 69.34 Million | 380.34 Million | 313.21 Million | 106.79 Million | 95.42 Million |
| Investments in PPE | -31.52 Million | -14.77 Million | -35.2 Million | -5.91 Million | -8.91 Million | -5.84 Million |
| Acquisitions | 248 Thousand | - | 947.92 Thousand | 287.92 Thousand | 972 Thousand | 100 Thousand |
| Investment purchases | -99.49 Million | - | -1.01 Billion | -205.08 Million | -72.01 Million | -89.07 Million |
| Sales/Maturities of investments | 85 Million | 80.99 Million | 1.42 Billion | 523.92 Million | 184.94 Million | 187.32 Million |
| Other Investing Activities | 18.55 Million | 83.96 Million | 427.59 Million | 326.08 Million | 1.79 Million | 2.92 Million |
| Financing Cash Flow | -152.63 Million | -5.03 Million | -189.99 Million | -5.96 Million | -26.36 Million | -152.52 Million |
| Debt repayment | -4.61 Million | -5.03 Million | -21.27 Million | -5.94 Million | -4.89 Million | -5.28 Million |
| Dividends payments | -148.01 Million | -6000.00 | -168.72 Million | -15.23 Thousand | -21.47 Million | -147.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.61 Million | - | - | - | - | -5.28 Million |
| Accounts receivables | -64.95 Million | -116.97 Million | -165 Million | -46.48 Million | -90.63 Million | -126 Thousand |
| Accounts payables | 122.24 Million | - | 37.72 Million | 63.99 Million | -49.9 Million | 52.26 Million |
| Inventory | -228.57 Million | -16.62 Million | 91.86 Million | -85.98 Million | 128.82 Million | -67.8 Million |
| Other working capital | -2.29 Million | -20.71 Million | -29.76 Million | 22.68 Million | 8.45 Million | -2.85 Million |
| Cash at beginning of period | 1.11 Billion | 965.42 Million | 282.12 Million | 534.76 Million | 309.56 Million | 313.68 Million |
| Cash at end of period | 884.9 Million | 1.11 Billion | 965.42 Million | 965.42 Million | 534.76 Million | 309.56 Million |
| Capital Expenditure | -31.52 Million | -14.77 Million | -35.2 Million | -5.91 Million | -8.91 Million | -5.84 Million |
| Effect of forex changes on cash | -32.17 Million | 32.28 Million | - | -414.00 | - | - |
| Net cash flow / Change in cash | -231.85 Million | 151.32 Million | 683.3 Million | 430.66 Million | 225.19 Million | -4.11 Million |
| Free Cash Flow | -51.1 Million | 39.95 Million | 457.74 Million | 117.5 Million | 135.85 Million | 47.13 Million |
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