Tipco Foods Public Company Limited (TIPCO.BK)
THB 9.2
(-1.6%)
THB 9.2
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 413.03 Million | 7.58 Million | 235.45 Million | 120.91 Million | 53.83 Million | 57.66 Million |
| Net Income | 245.74 Million | 241.32 Million | 413.2 Million | 485.24 Million | 192.68 Million | 21.4 Million |
| Depreciation & Amortization | 226.84 Million | 347.02 Million | 398.27 Million | 381.67 Million | 325.43 Million | 275.37 Million |
| Deferred income taxes | 256.4 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.85 Million | -52.4 Million | -57.03 Million | 131.23 Million | 188.35 Million | -18.85 Million |
| Other non-cash items | 479.55 Million | -528.35 Million | -518.98 Million | -877.23 Million | -652.64 Million | -220.25 Million |
| Investing Cash Flow | -87.21 Million | 299.36 Million | 510.38 Million | 429.12 Million | 85.27 Million | -204.91 Million |
| Investments in PPE | -89.91 Million | -90.39 Million | -63.37 Million | -94.68 Million | -177.27 Million | -541.38 Million |
| Acquisitions | 2.69 Million | 1.37 Million | 433.93 Thousand | 924.55 Thousand | 3.61 Million | 3.4 Million |
| Investment purchases | - | - | - | -924.55 Thousand | -44.21 Thousand | -43.81 Thousand |
| Sales/Maturities of investments | - | - | - | 4.99 Million | -3.61 Million | - |
| Other Investing Activities | 464.85 Million | 388.38 Million | 573.33 Million | 518.81 Million | 262.59 Million | 336.51 Million |
| Financing Cash Flow | -311.85 Million | -312.45 Million | -723.27 Million | -535.82 Million | -203.61 Million | 53.62 Million |
| Debt repayment | -104.7 Million | -363.15 Million | -303.01 Million | -438.5 Million | -365.36 Million | -197.5 Million |
| Dividends payments | -390.88 Million | -371.58 Million | -424.66 Million | -168.89 Million | -236.46 Million | -241.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 183.73 Million | 422.27 Million | 4.4 Million | 71.56 Million | 398.22 Million | 492.4 Million |
| Accounts receivables | 58.72 Million | -106.44 Million | 16.95 Million | 97.09 Million | 95.62 Million | 10.08 Million |
| Accounts payables | -63.97 Million | 80.96 Million | 46.01 Million | -161.97 Million | -177.18 Million | -25.21 Million |
| Inventory | -24.31 Million | -19.83 Million | -139.23 Million | 185.68 Million | 263.58 Million | -43.47 Million |
| Other working capital | -26.28 Million | -7.09 Million | 19.22 Million | 10.42 Million | 6.33 Million | 24.61 Million |
| Cash at beginning of period | 72.6 Million | 78.1 Million | 55.54 Million | 41.33 Million | 105.83 Million | 199.46 Million |
| Cash at end of period | 86.57 Million | 72.6 Million | 78.1 Million | 55.54 Million | 41.33 Million | 105.83 Million |
| Capital Expenditure | -89.91 Million | -90.39 Million | -63.37 Million | -94.68 Million | -177.27 Million | -541.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.96 Million | -5.5 Million | 22.56 Million | 14.2 Million | -64.49 Million | -93.62 Million |
| Free Cash Flow | 323.12 Million | -82.8 Million | 172.07 Million | 26.23 Million | -123.44 Million | -483.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.26 Million | -67.14 Million | -24.55 Million | 245.74 Million | -32.96 Million | 61.35 Million |
| Depreciation & Amortization | 50.21 Million | 48.39 Million | 58.55 Million | 226.84 Million | 52.56 Million | 56.1 Million |
| Deferred income taxes | - | - | - | 256.4 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.53 Million | 78.38 Million | -33.58 Million | -55.85 Million | 23.01 Million | -37.78 Million |
| Other non-cash items | 423.43 Million | 9.18 Million | -42.66 Million | 479.55 Million | -42.33 Million | -120.66 Million |
| Investing Cash Flow | -19.69 Million | -43.93 Million | -21.34 Million | -87.21 Million | 71.09 Million | 342.11 Million |
| Investments in PPE | -25.31 Million | -44.21 Million | -22.72 Million | -89.91 Million | -21.73 Million | -28.32 Million |
| Acquisitions | 5.62 Million | 286 Thousand | 1.38 Million | 2.69 Million | 359 Thousand | 550 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 373.46 Million | 287 Thousand | 1.18 Million | 464.85 Million | 92.47 Million | 369.88 Million |
| Financing Cash Flow | -337.8 Million | -38.16 Million | 79.39 Million | -311.85 Million | -68.84 Million | -308.73 Million |
| Debt repayment | -28.72 Million | -33.43 Million | -142.18 Million | -104.7 Million | -57.72 Million | -74.31 Million |
| Dividends payments | -304.02 Million | - | -53.08 Million | -390.88 Million | - | -337.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.09 Million | 3.38 Million | 274.66 Million | 183.73 Million | -11.12 Million | 103.38 Million |
| Accounts receivables | 47.43 Million | 10.53 Million | -73.47 Million | 58.72 Million | 12.52 Million | 35.23 Million |
| Accounts payables | 26.45 Million | 18.56 Million | 41.42 Million | -63.97 Million | -124.76 Million | 60.46 Million |
| Inventory | -53.34 Million | 49.64 Million | -3.86 Million | -24.31 Million | 125.77 Million | -95.77 Million |
| Other working capital | -19 Million | -350 Thousand | 2.33 Million | -26.28 Million | 9.48 Million | -37.71 Million |
| Cash at beginning of period | 55.24 Million | 86.57 Million | 70.75 Million | 72.6 Million | 68.22 Million | 75.84 Million |
| Cash at end of period | 58.77 Million | 55.24 Million | 86.57 Million | 86.57 Million | 70.75 Million | 68.22 Million |
| Capital Expenditure | -25.31 Million | -44.21 Million | -22.72 Million | -89.91 Million | -21.73 Million | -28.32 Million |
| Effect of forex changes on cash | - | - | 408.00 | - | - | - |
| Net cash flow / Change in cash | 3.53 Million | -31.32 Million | 15.81 Million | 13.96 Million | 2.53 Million | -7.61 Million |
| Free Cash Flow | 335.71 Million | 6.55 Million | -64.96 Million | 323.12 Million | -21.45 Million | -69.31 Million |
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