Thai Mui Corporation Public Company Limited (THMUI.BK)
THB 0.35
(-2.78%)
THB 0.35
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.51 Million | -11.34 Million | -8.22 Million | 33.41 Million | 15.85 Million | -49.49 Million |
| Net Income | 1.98 Million | -6.7 Million | -1.34 Million | -11.86 Million | -17.17 Million | 39.53 Million |
| Depreciation & Amortization | 21 Million | 19.04 Million | 19.39 Million | 18.65 Million | 11.9 Million | 9.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.26 Million | -31.97 Million | -32.26 Million | 18.49 Million | 13.53 Million | -90.52 Million |
| Other non-cash items | -204.89 Thousand | 8.28 Million | 5.99 Million | 8.12 Million | 7.59 Million | -7.71 Million |
| Investing Cash Flow | -5.32 Million | -2.75 Million | -3.21 Million | -2.44 Million | -69.34 Million | -5.9 Million |
| Investments in PPE | -9.01 Million | -3.39 Million | -3.73 Million | -2.81 Million | -38.33 Million | -5.96 Million |
| Acquisitions | 3.72 Million | 93.45 Thousand | - | - | -15.91 Million | 107.47 Thousand |
| Investment purchases | -31.73 Thousand | -86.00 | -124.00 | - | -15.09 Million | -47.75 Thousand |
| Sales/Maturities of investments | 31.56 Thousand | -93.45 Thousand | - | 234.03 Thousand | 69.36 Thousand | - |
| Other Investing Activities | -31.56 Thousand | 639.36 Thousand | 518.85 Thousand | 138.59 Thousand | -69.36 Thousand | 107.47 Thousand |
| Financing Cash Flow | 2.92 Million | -15.76 Million | -12.29 Million | -11.99 Million | 33.01 Million | 17.13 Million |
| Debt repayment | -18.39 Million | -57.87 Million | -33.31 Million | -11.99 Million | -18.06 Million | -4.41 Million |
| Dividends payments | - | - | - | - | -15.3 Million | -15.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.31 Million | 42.1 Million | 21.02 Million | -11.99 Million | 66.38 Million | 36.84 Million |
| Accounts receivables | 9.15 Million | -26.38 Million | -39.11 Million | -45.95 Million | 70.71 Million | -64.89 Million |
| Accounts payables | -9.75 Million | 29.38 Million | 7.31 Million | -199.03 Thousand | -76.72 Million | 16.5 Million |
| Inventory | -18.26 Million | -35.42 Million | -4.58 Million | 61.14 Million | 20.63 Million | -42.09 Million |
| Other working capital | 605.81 Thousand | 448.05 Thousand | 4.12 Million | 3.5 Million | -1.08 Million | -46.82 Thousand |
| Cash at beginning of period | 10.85 Million | 40.72 Million | 64.46 Million | 45.47 Million | 65.98 Million | 104.25 Million |
| Cash at end of period | 12.97 Million | 10.85 Million | 40.72 Million | 64.46 Million | 45.51 Million | 65.98 Million |
| Capital Expenditure | -9.01 Million | -3.39 Million | -3.73 Million | -2.81 Million | -38.33 Million | -5.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.11 Million | -29.86 Million | -23.73 Million | 18.98 Million | -20.47 Million | -38.26 Million |
| Free Cash Flow | -4.49 Million | -14.74 Million | -11.95 Million | 30.6 Million | -22.47 Million | -55.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.84 Million | -6.23 Million | 1.98 Million | 564.55 Thousand | 797 Thousand | -160 Thousand |
| Depreciation & Amortization | 5.41 Million | 5.55 Million | 21 Million | 5.67 Million | 5.35 Million | 5.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.53 Million | 9.87 Million | -18.26 Million | -18.15 Million | -2.77 Million | -6.61 Million |
| Other non-cash items | -1.88 Million | 3.38 Million | -204.89 Thousand | 333.99 Thousand | 2.63 Million | 3.45 Million |
| Investing Cash Flow | -1.27 Million | -1.33 Million | -5.32 Million | -1.15 Million | 883 Thousand | -2.94 Million |
| Investments in PPE | -1.22 Million | -1.33 Million | -9.01 Million | -1.15 Million | -2.02 Million | -3.52 Million |
| Acquisitions | - | - | 3.72 Million | - | 2.91 Million | 811 Thousand |
| Investment purchases | -47 Thousand | - | -31.73 Thousand | 265.00 | -2000.00 | -30 Thousand |
| Sales/Maturities of investments | - | - | 31.56 Thousand | - | -2.9 Million | -781 Thousand |
| Other Investing Activities | -436 Thousand | -448 Thousand | -31.56 Thousand | 431.00 | 2.9 Million | 578 Thousand |
| Financing Cash Flow | -6.33 Million | -13 Million | 2.92 Million | 692.5 Thousand | 780 Thousand | -7.63 Million |
| Debt repayment | -2.02 Million | -8.54 Million | -18.39 Million | -5.38 Million | -11.68 Million | -15.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.92 Million | -9.61 Million | 21.31 Million | 6.07 Million | 12.46 Million | 7.52 Million |
| Accounts receivables | 6.25 Million | 17.32 Million | 9.15 Million | -4.88 Million | 4.23 Million | 4.71 Million |
| Accounts payables | 3.67 Million | -9.87 Million | -9.75 Million | -12.64 Million | 8.28 Million | 1.76 Million |
| Inventory | 3.6 Million | 2.45 Million | -18.26 Million | 986.62 Thousand | -15.73 Million | -12.77 Million |
| Other working capital | 1000.00 | -25 Thousand | 605.81 Thousand | -1.61 Million | 438 Thousand | -315 Thousand |
| Cash at beginning of period | 10.01 Million | 12.97 Million | 10.85 Million | 25.02 Million | 17.35 Million | 26.21 Million |
| Cash at end of period | 15.31 Million | 10.01 Million | 12.97 Million | 12.97 Million | 25.02 Million | 17.35 Million |
| Capital Expenditure | -1.22 Million | -1.33 Million | -9.01 Million | -1.15 Million | -2.02 Million | -3.52 Million |
| Effect of forex changes on cash | - | - | - | -340.00 | - | - |
| Net cash flow / Change in cash | 5.3 Million | -2.96 Million | 2.11 Million | -12.05 Million | 7.67 Million | -8.85 Million |
| Free Cash Flow | 11.68 Million | 10.03 Million | -4.49 Million | -12.74 Million | 3.98 Million | -1.8 Million |
9536
KRSNAA
MNIN
300179
HBANP
AKVA