Thitikorn Public Company Limited (TK.BK)
THB 4.6
(-0.86%)
THB 4.6
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 508.29 Million | 199.23 Million | 1.28 Billion | 3.5 Billion | 2.62 Billion | 451.83 Million |
| Net Income | 92.14 Million | 369.3 Million | 474.36 Million | 369.98 Million | 633.12 Million | 518.24 Million |
| Depreciation & Amortization | 67.06 Million | 77.62 Million | 85.39 Million | 92.28 Million | 54.06 Million | 57.07 Million |
| Deferred income taxes | 74.14 Million | 119.46 Million | 149.39 Million | 103.79 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -208.94 Million | -644.99 Million | 310.28 Million | 2.33 Billion | 795.19 Million | -1.16 Billion |
| Other non-cash items | 796.99 Million | 277.83 Million | -1.36 Billion | -1.94 Billion | 1.13 Billion | 1.04 Billion |
| Investing Cash Flow | -283.99 Million | 1.3 Billion | -1.53 Billion | 8.88 Million | -30.77 Million | -39.1 Million |
| Investments in PPE | -59.43 Million | -10.81 Million | -11.6 Million | -22.6 Million | -57.61 Million | -50.28 Million |
| Acquisitions | 7.65 Million | 1.86 Million | 5.57 Million | 1.04 Million | 6.21 Million | 211 Thousand |
| Investment purchases | -235 Million | -1.86 Million | -1.5 Billion | -713 Thousand | -6.98 Million | -5.7 Million |
| Sales/Maturities of investments | 2.78 Million | 1.27 Billion | -5.57 Million | -336 Thousand | 772 Thousand | - |
| Other Investing Activities | 2.78 Million | 47.14 Million | -18.78 Million | 31.49 Million | 26.84 Million | 10.97 Million |
| Financing Cash Flow | -214.48 Million | -842.95 Million | -921.57 Million | -2.28 Billion | -1.96 Billion | -167.52 Million |
| Debt repayment | -39.26 Million | -556.37 Million | -1.04 Billion | -2.17 Billion | -2.39 Billion | -886.74 Million |
| Dividends payments | -209.92 Million | -250 Million | -209.99 Million | -275 Million | -225 Million | -260 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.7 Million | -36.57 Million | 336.5 Million | 169.91 Million | 650.61 Million | 979.21 Million |
| Accounts receivables | -98.87 Million | 6.29 Million | 13.41 Million | 29.6 Million | 32.93 Million | -12.33 Million |
| Accounts payables | -6.77 Million | -27.8 Million | 5.12 Million | 15.28 Million | -93.77 Million | 24.38 Million |
| Inventory | 800 Thousand | -2.19 Million | 3.5 Million | -4.7 Million | 778 Thousand | 5.71 Million |
| Other working capital | -104.1 Million | -621.27 Million | 288.24 Million | 2.29 Billion | 855.25 Million | -1.18 Billion |
| Cash at beginning of period | 1.32 Billion | 681.65 Million | 1.81 Billion | 1.02 Billion | 438.01 Million | 192.81 Million |
| Cash at end of period | 1.31 Billion | 1.32 Billion | 681.65 Million | 2.21 Billion | 1.02 Billion | 438.01 Million |
| Capital Expenditure | -59.43 Million | -10.81 Million | -11.6 Million | -22.6 Million | -57.61 Million | -50.28 Million |
| Effect of forex changes on cash | -21.38 Million | -18.21 Million | 35.96 Million | -45.03 Million | -38.93 Million | - |
| Net cash flow / Change in cash | -11.57 Million | 644.39 Million | -1.13 Billion | 1.19 Billion | 583.19 Million | 245.2 Million |
| Free Cash Flow | 448.85 Million | 188.41 Million | 1.27 Billion | 3.48 Billion | 2.56 Billion | 401.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.61 Million | -31.2 Million | -3.04 Million | 92.14 Million | 30.89 Million | 23.98 Million |
| Depreciation & Amortization | 27.36 Million | 22.08 Million | 17.2 Million | 67.06 Million | 15.51 Million | 16.91 Million |
| Deferred income taxes | 1.02 Million | -12.23 Million | 10.76 Million | 74.14 Million | 21.09 Million | 14.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 300.5 Million | 289.82 Million | 332.04 Million | -208.94 Million | -211.68 Million | -358.55 Million |
| Other non-cash items | -136.74 Million | -118.28 Million | -160.82 Million | 796.99 Million | -314.86 Million | -307.98 Million |
| Investing Cash Flow | -428.96 Million | -196.29 Million | -537.19 Million | -283.99 Million | 154.5 Million | 33.67 Million |
| Investments in PPE | -92.7 Million | -118.61 Million | -53.9 Million | -59.43 Million | -1.46 Million | 2.24 Million |
| Acquisitions | 3.66 Million | 314 Thousand | 1 Million | 7.65 Million | 84 Thousand | 5.12 Million |
| Investment purchases | -340 Million | -80.52 Million | -234.78 Million | -235 Million | -102 Thousand | -115 Thousand |
| Sales/Maturities of investments | - | - | -247.21 Million | 2.78 Million | 150 Million | 19.92 Million |
| Other Investing Activities | 92 Thousand | 2.53 Million | -2.29 Million | 2.78 Million | 5.98 Million | 6.48 Million |
| Financing Cash Flow | -183.11 Million | -52.43 Million | -131.98 Million | -214.48 Million | -4.88 Million | -75.29 Million |
| Debt repayment | -48.43 Million | -40.3 Million | -122.16 Million | -39.26 Million | -92.01 Million | -107.22 Million |
| Dividends payments | -125 Million | - | - | -209.92 Million | - | -209.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.67 Million | -8.79 Million | -9.82 Million | 34.7 Million | 87.13 Million | 241.85 Million |
| Accounts receivables | 325.35 Million | 315.65 Million | 367.38 Million | -98.87 Million | 383 Thousand | 16 Thousand |
| Accounts payables | -5.14 Million | -7.81 Million | -21.07 Million | -6.77 Million | -207.47 Million | -354.39 Million |
| Inventory | - | - | 14.38 Million | 800 Thousand | 2.35 Million | -17.85 Million |
| Other working capital | -19.71 Million | -18.01 Million | -28.64 Million | -104.1 Million | -6.94 Million | 13.68 Million |
| Cash at beginning of period | 1.55 Billion | 1.31 Billion | 1.53 Billion | 1.32 Billion | 1.36 Billion | 1.55 Billion |
| Cash at end of period | 1.4 Billion | 1.55 Billion | 1.31 Billion | 1.31 Billion | 1.53 Billion | 1.36 Billion |
| Capital Expenditure | -92.7 Million | -118.61 Million | -53.9 Million | -59.43 Million | -1.46 Million | 2.24 Million |
| Effect of forex changes on cash | 3.74 Million | 58.76 Million | -63.19 Million | -21.38 Million | 20.98 Million | 30.03 Million |
| Net cash flow / Change in cash | -145.1 Million | 236.12 Million | -220.7 Million | -11.57 Million | 165.35 Million | -181.45 Million |
| Free Cash Flow | 370.51 Million | 307.47 Million | 457.76 Million | 448.85 Million | -6.71 Million | -167.62 Million |
KRED
ARIN
HERC
7593
2867
600967