Thai Enger Holding Public Company Limited (TIGER.BK)
THB 0.69
(-1.43%)
THB 0.69
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.39 Million | 78.69 Million | -130.67 Million | 225.22 Million | -134.09 Million | -97.17 Million |
| Net Income | 5.25 Million | 8.14 Million | 38.51 Million | 57.31 Million | 99.53 Million | 107.97 Million |
| Depreciation & Amortization | 17.29 Million | 17.49 Million | 18.36 Million | 17.64 Million | 15.37 Million | 10.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.62 Million | 60.68 Million | -182.31 Million | 164.19 Million | -228.22 Million | -192.61 Million |
| Other non-cash items | -9.52 Million | -7.63 Million | -5.24 Million | -13.93 Million | -20.78 Million | -23.01 Million |
| Investing Cash Flow | -19.96 Million | 7.86 Million | 86.53 Million | -101.3 Million | -74.36 Million | 62.19 Million |
| Investments in PPE | -11.71 Million | -3.24 Million | -5.35 Million | -10.42 Million | -16.52 Million | -23.65 Million |
| Acquisitions | 2804.00 | 1 Million | -2 Million | -25.38 Million | -2 Million | 86.12 Million |
| Investment purchases | -10.25 Million | - | 1.09 Million | -100 Million | -200 Million | -297.62 Thousand |
| Sales/Maturities of investments | 2 Million | 952.32 Thousand | 66.86 Million | 85 Million | 150 Million | - |
| Other Investing Activities | -8.25 Million | 9.15 Million | 25.93 Million | -50.5 Million | -5.83 Million | -266.12 Thousand |
| Financing Cash Flow | 482.85 Thousand | -11.97 Million | 13.34 Million | -94.84 Million | -46.08 Million | 324.26 Million |
| Debt repayment | -10.51 Million | -8.99 Million | -8.03 Million | -5.7 Million | -5.67 Million | -32.63 Million |
| Dividends payments | - | -25.3 Million | -41.4 Million | -82.8 Million | -46 Million | -109 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 429.01 Million |
| Other Financing Activities | 11 Million | 22.31 Million | 62.78 Million | -6.34 Million | 5.59 Million | 36.88 Million |
| Accounts receivables | -17.41 Million | 34.45 Million | -10.89 Million | 103.63 Million | -141.25 Million | -72.79 Million |
| Accounts payables | -11.83 Million | 3.2 Million | 38.69 Million | -17.63 Million | 70.32 Million | -7.19 Million |
| Inventory | -1.73 Million | -910.03 Thousand | 967.00 | 181.34 Thousand | -900.62 Thousand | 11.35 Million |
| Other working capital | 22.36 Million | 23.93 Million | -210.11 Million | 78.02 Million | -156.39 Million | -123.97 Million |
| Cash at beginning of period | 33.02 Million | 3.25 Million | 34.04 Million | 4.97 Million | 259.51 Million | 18.45 Million |
| Cash at end of period | 17.93 Million | 33.02 Million | 3.25 Million | 34.04 Million | 4.97 Million | 259.51 Million |
| Capital Expenditure | -11.71 Million | -3.24 Million | -5.35 Million | -10.42 Million | -16.52 Million | -23.65 Million |
| Effect of forex changes on cash | - | -44.81 Million | - | - | - | -48.21 Million |
| Net cash flow / Change in cash | -15.08 Million | 29.76 Million | -30.78 Million | 29.07 Million | -254.54 Million | 241.06 Million |
| Free Cash Flow | -7.32 Million | 75.44 Million | -136.03 Million | 214.8 Million | -150.61 Million | -120.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.06 Million | -814.59 Thousand | 5.25 Million | 15.54 Million | -7.98 Million | -6.12 Million |
| Depreciation & Amortization | 3.19 Million | 3.42 Million | 17.29 Million | 4.38 Million | 4.48 Million | 4.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.89 Million | -19.14 Million | -8.62 Million | -1.39 Million | -23.99 Million | -3.1 Million |
| Other non-cash items | -1.8 Million | 48.24 Million | -9.52 Million | -6.04 Million | -4.12 Million | 5.47 Million |
| Investing Cash Flow | 8.07 Million | -8.4 Million | -19.96 Million | -10.25 Million | 1.59 Million | -8.91 Million |
| Investments in PPE | -1.89 Million | -2.96 Million | -11.71 Million | -225.84 Thousand | -404.7 Thousand | -8.88 Million |
| Acquisitions | - | - | 2804.00 | - | 2804.00 | - |
| Investment purchases | 13.55 Thousand | -6.44 Million | -10.25 Million | -10.03 Million | -2 Million | -25.4 Thousand |
| Sales/Maturities of investments | 9.94 Million | - | 2 Million | - | 2 Million | - |
| Other Investing Activities | 9.96 Million | 1 Million | -8.25 Million | -10.03 Million | 2 Million | -25.4 Thousand |
| Financing Cash Flow | -2.92 Million | 9.21 Million | 482.85 Thousand | -8.91 Million | 51.56 Million | -40.05 Million |
| Debt repayment | -1.97 Million | -10.26 Million | -10.51 Million | -2.09 Million | -2.14 Million | -4.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -972.8 Thousand | 11.26 Million | 11 Million | -6.82 Million | 53.71 Million | -35.89 Million |
| Accounts receivables | 8.13 Million | -8.16 Million | -17.41 Million | 12.2 Million | 698.4 Thousand | -74.09 Million |
| Accounts payables | -7.33 Million | -20.34 Million | -11.83 Million | -6.53 Million | -20.78 Million | 28.61 Million |
| Inventory | 2 Million | -683.39 Thousand | -1.73 Million | 729.8 Thousand | -3.11 Million | 255.94 Thousand |
| Other working capital | 4.08 Million | 10.03 Million | 22.36 Million | -7.79 Million | -788.9 Thousand | 42.12 Million |
| Cash at beginning of period | 14.42 Million | 17.93 Million | 33.02 Million | 24.62 Million | 3.07 Million | 51.57 Million |
| Cash at end of period | 15.2 Million | 14.42 Million | 17.93 Million | 17.93 Million | 24.62 Million | 3.07 Million |
| Capital Expenditure | -1.89 Million | -2.96 Million | -11.71 Million | -225.84 Thousand | -404.7 Thousand | -8.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 783.64 Thousand | -3.51 Million | -15.08 Million | -6.68 Million | 21.54 Million | -48.5 Million |
| Free Cash Flow | -6.25 Million | -7.28 Million | -7.32 Million | 12.26 Million | -32.02 Million | -8.42 Million |
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