Ngern Tid Lor Public Company Limited (TIDLOR.BK)
THB 14.8
(-7.5%)
THB 14.8
(-7.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.71 Billion | -14.67 Billion | -5.89 Billion | -234.96 Million | -5.3 Billion | -11.01 Billion |
| Net Income | 3.79 Billion | 3.64 Billion | 3.16 Billion | 3.02 Billion | 2.75 Billion | 1.3 Billion |
| Depreciation & Amortization | 945.74 Million | 880.94 Million | 794.79 Million | 700.02 Million | 308.76 Million | 228.56 Million |
| Deferred income taxes | 953.29 Million | 893.19 Million | 784.12 Million | 611.17 Million | - | - |
| Stock-based compensation | 16.97 Million | 4.02 Million | - | - | - | - |
| Change in working capital | -20.63 Billion | -21.97 Billion | -10.93 Billion | -4.9 Billion | -9.39 Billion | -13.96 Billion |
| Other non-cash items | 4.22 Billion | 1.88 Billion | -7.98 Billion | 945.91 Million | 1.02 Billion | 16.06 Billion |
| Investing Cash Flow | -750.04 Million | -363.07 Million | -498.57 Million | -443.06 Million | -507.05 Million | -367.65 Million |
| Investments in PPE | -548.2 Million | -383.7 Million | -500.12 Million | -446.49 Million | -508.28 Million | -373.25 Million |
| Acquisitions | -213.15 Million | 20.62 Million | 1.55 Million | 3.43 Million | 1.23 Million | 5.59 Million |
| Investment purchases | -213.15 Million | - | - | - | - | - |
| Sales/Maturities of investments | 329.72 Million | - | - | - | - | - |
| Other Investing Activities | -105.24 Million | 1.45 Million | -122.03 Million | -187.61 Million | -171.09 Million | -66.12 Million |
| Financing Cash Flow | 10.92 Billion | 13.23 Billion | 9.12 Billion | 1.49 Billion | 5.8 Billion | 11.56 Billion |
| Debt repayment | -47.58 Billion | -70.98 Billion | -34.4 Billion | -47.52 Billion | -44.09 Billion | -11.56 Billion |
| Dividends payments | -729.3 Million | -635.52 Million | - | - | -3 Billion | -1.7 Billion |
| Common Stock Repurchased | -34.62 Million | -5.62 Million | - | - | 50.1 Billion | - |
| Common Stock Issuance | 59.3 Billion | - | 7.49 Billion | - | 2.81 Billion | 1.7 Billion |
| Other Financing Activities | -25.4 Million | 84.86 Billion | 36.02 Billion | 49.02 Billion | -17.26 Million | 6.13 Billion |
| Accounts receivables | -20.61 Billion | -22.06 Billion | -11.1 Billion | 99.57 Million | -35.36 Million | -14.77 Billion |
| Accounts payables | -1.24 Billion | 11.68 Billion | 9.1 Billion | -600.36 Million | -559.33 Million | - |
| Inventory | 1.25 Billion | 851.87 Million | 717.65 Million | 600.36 Million | 559.33 Million | 583.18 Million |
| Other working capital | -34.23 Million | -12.44 Billion | -9.65 Billion | -5 Billion | -9.35 Billion | 227.05 Million |
| Cash at beginning of period | 2.19 Billion | 3.99 Billion | 1.26 Billion | 446.4 Million | 446.84 Million | 434.72 Million |
| Cash at end of period | 1.65 Billion | 2.19 Billion | 3.99 Billion | 1.26 Billion | 446.4 Million | 610.18 Million |
| Capital Expenditure | -548.2 Million | -383.7 Million | -500.12 Million | -446.49 Million | -508.28 Million | -373.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -535.23 Million | -1.8 Billion | 2.72 Billion | 818.82 Million | -434 Thousand | 175.45 Million |
| Free Cash Flow | -11.25 Billion | -15.05 Billion | -6.39 Billion | -681.46 Million | -5.81 Billion | -11.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Billion | 1.1 Billion | 901.23 Million | 3.79 Billion | 1 Billion | 927.22 Million |
| Depreciation & Amortization | 244.68 Million | 243.3 Million | 247.3 Million | 945.74 Million | 238.66 Million | 231.66 Million |
| Deferred income taxes | 273.67 Million | 269.77 Million | 222.76 Million | 953.29 Million | 253.31 Million | 236.47 Million |
| Stock-based compensation | 4.72 Million | 4.72 Million | 4.83 Million | 16.97 Million | 4.04 Million | 4.04 Million |
| Change in working capital | -3.81 Billion | -3.4 Billion | -6.9 Billion | -20.63 Billion | -5.7 Billion | -4.59 Billion |
| Other non-cash items | 5.14 Billion | 5.03 Billion | 1.66 Billion | 4.22 Billion | 821.77 Million | 572.49 Million |
| Investing Cash Flow | -113.65 Million | -166.36 Million | -208.24 Million | -750.04 Million | -104.52 Million | -139.88 Million |
| Investments in PPE | -113.98 Million | -168.34 Million | -160.95 Million | -548.2 Million | -105.74 Million | -141.92 Million |
| Acquisitions | 330 Thousand | 1.98 Million | -50 Million | -213.15 Million | 1.21 Million | 2.04 Million |
| Investment purchases | - | - | -50 Million | -213.15 Million | - | - |
| Sales/Maturities of investments | - | - | 105.17 Million | 329.72 Million | - | - |
| Other Investing Activities | -18.18 Million | -51.98 Million | -52.46 Million | -105.24 Million | -6.53 Million | -18.81 Million |
| Financing Cash Flow | 366.99 Million | 2.01 Billion | 4.37 Billion | 10.92 Billion | 2.83 Billion | 570.18 Million |
| Debt repayment | -1.27 Billion | -2.15 Billion | -14.14 Billion | -47.58 Billion | -17.92 Billion | -10.88 Billion |
| Dividends payments | -758.12 Million | - | - | -729.3 Million | - | -729.3 Million |
| Common Stock Repurchased | -9.25 Million | -9.41 Million | -9.33 Million | -34.62 Million | -8.23 Million | -8.77 Million |
| Common Stock Issuance | - | - | - | 59.3 Billion | - | 738.07 Million |
| Other Financing Activities | -9.25 Million | -9.41 Million | 18.52 Billion | -25.4 Million | 20.76 Billion | 11.45 Billion |
| Accounts receivables | -4.22 Billion | -3.49 Billion | -7.06 Billion | -20.61 Billion | -5.89 Billion | -4.66 Billion |
| Accounts payables | - | - | -322.73 Million | -1.24 Billion | -338.66 Million | -282.34 Million |
| Inventory | 361.4 Million | 376.99 Million | 328.09 Million | 1.25 Billion | 338.66 Million | 282.34 Million |
| Other working capital | 43.56 Million | -292.81 Million | 159.35 Million | -34.23 Million | 188.96 Million | 73.86 Million |
| Cash at beginning of period | 2.87 Billion | 1.65 Billion | 1.35 Billion | 2.19 Billion | 2 Billion | 4.19 Billion |
| Cash at end of period | 1.43 Billion | 2.87 Billion | 1.65 Billion | 1.65 Billion | 1.35 Billion | 2 Billion |
| Capital Expenditure | -113.98 Million | -168.34 Million | -160.95 Million | -548.2 Million | -105.74 Million | -141.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.43 Billion | 1.21 Billion | 302.4 Million | -535.23 Million | -654.39 Million | -2.18 Billion |
| Free Cash Flow | -1.8 Billion | -801.51 Million | -4.02 Billion | -11.25 Billion | -3.48 Billion | -2.76 Billion |
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