Turnkey Communication Services Public Company Limited (TKC.BK)
THB 10.0
(-0.99%)
THB 10.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Billion | -241.18 Million | 70.06 Million | 824.55 Million | 179.52 Million | 478.22 Million |
| Net Income | 251.27 Million | 303.51 Million | 253.91 Million | 308.25 Million | 530.54 Million | 272.9 Million |
| Depreciation & Amortization | 14.83 Million | 14.75 Million | 12.96 Million | 12.08 Million | 8.04 Million | 7.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.35 Billion | -521.53 Million | -130.56 Million | 636.51 Million | -352.03 Million | 243.06 Million |
| Other non-cash items | -27.84 Million | -37.92 Million | -66.25 Million | -132.29 Million | -7.01 Million | -45.31 Million |
| Investing Cash Flow | -750.39 Million | -122.86 Million | 89.6 Million | -111.61 Million | -116.43 Million | -57.55 Million |
| Investments in PPE | -11.62 Million | -13.51 Million | -55.05 Million | -37.77 Million | -35.76 Million | -6.95 Million |
| Acquisitions | 9.78 Million | -9.8 Million | 2.48 Million | 870.24 Thousand | -16.29 Thousand | 4.76 Million |
| Investment purchases | -862.49 Million | -85.72 Thousand | -25.04 Million | -89.51 Million | -9.72 Million | -3.99 Million |
| Sales/Maturities of investments | 113.94 Million | 111.39 Million | 167.06 Million | 13.29 Million | 16.29 Thousand | - |
| Other Investing Activities | 23.61 Million | -210.84 Million | 157.66 Thousand | 1.5 Million | -70.93 Million | -46.6 Million |
| Financing Cash Flow | 1.27 Billion | 1.02 Billion | -352.73 Million | -606.21 Million | -156.97 Million | -242.69 Million |
| Debt repayment | -511 Million | -208.73 Million | -73.45 Million | -550.47 Million | -1.48 Billion | -1.54 Billion |
| Dividends payments | -119.95 Million | -149.98 Million | -557.22 Million | -160 Million | -245.89 Million | -52.91 Million |
| Common Stock Repurchased | -2.58 Million | - | - | - | - | - |
| Common Stock Issuance | 884.23 Million | 1.4 Billion | 22 Million | - | - | - |
| Other Financing Activities | 1.02 Billion | -19.42 Million | 131.03 Million | 104.25 Million | 1.57 Billion | 1.35 Billion |
| Accounts receivables | -1.45 Billion | -275.9 Million | 70.69 Million | 852.98 Million | -1.04 Billion | -230 Million |
| Accounts payables | 66.22 Million | 19.75 Million | -126.38 Million | -513.1 Million | -199.1 Million | -141.61 Million |
| Inventory | 96.1 Million | -127.24 Million | -4.11 Million | 17.43 Million | 1.4 Billion | 579.29 Million |
| Other working capital | -65.16 Million | -138.13 Million | -70.75 Million | 279.2 Million | -515.2 Million | 35.38 Million |
| Cash at beginning of period | 735.27 Million | 56.8 Million | 249.86 Million | 143.13 Million | 237.01 Million | 59.05 Million |
| Cash at end of period | 120.85 Million | 718.61 Million | 56.8 Million | 249.86 Million | 143.13 Million | 237.01 Million |
| Capital Expenditure | -11.62 Million | -13.51 Million | -55.05 Million | -37.77 Million | -35.76 Million | -6.95 Million |
| Effect of forex changes on cash | -16.66 Million | - | - | 929.00 | - | - |
| Net cash flow / Change in cash | -614.42 Million | 661.8 Million | -193.06 Million | 106.72 Million | -93.87 Million | 177.96 Million |
| Free Cash Flow | -1.13 Billion | -254.7 Million | 15 Million | 786.78 Million | 143.76 Million | 471.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.77 Million | 85.39 Million | 48.55 Million | 251.27 Million | 91.91 Million | 95.16 Million |
| Depreciation & Amortization | 4.46 Million | 3.76 Million | 3.91 Million | 14.83 Million | 3.45 Million | 3.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -292.81 Million | -175.54 Million | -234.09 Million | -1.35 Billion | -138.07 Million | -436.75 Million |
| Other non-cash items | 306.93 Million | 154.61 Million | -2.76 Million | -27.84 Million | -38.52 Million | -36.76 Million |
| Investing Cash Flow | 76.6 Million | -61.7 Million | -858.76 Million | -750.39 Million | 85.51 Million | 37.93 Million |
| Investments in PPE | -1.35 Million | -3.6 Million | -3.25 Million | -11.62 Million | -2.5 Million | -1.95 Million |
| Acquisitions | -3.45 Million | -67.45 Million | 1.08 Million | 9.78 Million | -130 Thousand | 2.86 Million |
| Investment purchases | -3.59 Million | -67.6 Million | -813.29 Million | -862.49 Million | 2.36 Million | -4.2 Million |
| Sales/Maturities of investments | 81.56 Million | 9.49 Million | -43.3 Million | 113.94 Million | 20 Million | 25.05 Million |
| Other Investing Activities | 81.56 Million | 9.49 Million | -43.3 Million | 23.61 Million | 65.78 Million | 16.15 Million |
| Financing Cash Flow | 35.51 Million | 201.46 Million | 1.05 Billion | 1.27 Billion | 93.56 Million | 124.26 Million |
| Debt repayment | -95.82 Million | -201.67 Million | -171.29 Million | -511 Million | -351.67 Million | -255.91 Thousand |
| Dividends payments | -60 Million | - | - | -119.95 Million | - | -119.95 Million |
| Common Stock Repurchased | - | - | - | -2.58 Million | - | - |
| Common Stock Issuance | - | - | 884.23 Million | 884.23 Million | - | - |
| Other Financing Activities | -317.59 Thousand | 201.67 Million | 342.13 Million | 1.02 Billion | 445.24 Million | 244.47 Million |
| Accounts receivables | -221.01 Million | -373.86 Million | 113.31 Million | -1.45 Billion | 672.7 Million | -1.23 Billion |
| Accounts payables | -38.05 Million | 221.01 Million | -573.8 Million | 66.22 Million | -747.34 Million | 688.81 Million |
| Inventory | -4.75 Million | -1.55 Million | 62.45 Million | 96.1 Million | -60.86 Million | 119.84 Million |
| Other working capital | -28.98 Million | -21.14 Million | 163.94 Million | -65.16 Million | -2.56 Million | -7.74 Million |
| Cash at beginning of period | 166.89 Million | 120.85 Million | 109.25 Million | 735.27 Million | 11.06 Million | 223.53 Million |
| Cash at end of period | 107.62 Million | 166.89 Million | 120.85 Million | 120.85 Million | 108.92 Million | 11.06 Million |
| Capital Expenditure | -1.35 Million | -3.6 Million | -3.25 Million | -11.62 Million | -2.5 Million | -1.95 Million |
| Effect of forex changes on cash | - | - | -331.84 Thousand | -16.66 Million | - | - |
| Net cash flow / Change in cash | -59.27 Million | 46.04 Million | 11.59 Million | -614.42 Million | 97.85 Million | -212.46 Million |
| Free Cash Flow | -172.75 Million | -97.3 Million | -187.64 Million | -1.13 Billion | -83.73 Million | -376.61 Million |
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