Taokaenoi Food & Marketing Public Company Limited (TKN.BK)
THB 8.0
(0.63%)
THB 8.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 759.85 Million | 988.5 Million | 473.97 Million | 1 Billion | 488.58 Million | -172.44 Million |
| Net Income | 743 Million | 434.66 Million | 180.96 Million | 273.05 Million | 372.88 Million | 523.15 Million |
| Depreciation & Amortization | 174.89 Million | 190.63 Million | 181.68 Million | 182.91 Million | 163.33 Million | 123.03 Million |
| Deferred income taxes | 48.16 Million | 39.41 Million | 10.29 Million | 31.17 Million | - | - |
| Stock-based compensation | -597.37 Million | - | -11.58 Million | -31.17 Million | - | - |
| Change in working capital | -210.83 Million | 310.46 Million | 111.59 Million | 521.15 Million | -40.75 Million | -720.24 Million |
| Other non-cash items | 601.99 Million | 13.33 Million | 1.01 Million | 29.97 Million | -6.88 Million | -98.38 Million |
| Investing Cash Flow | -113.78 Million | -29.74 Million | -163.65 Million | -390.42 Million | -77.95 Million | 84.7 Million |
| Investments in PPE | -117.65 Million | -110.62 Million | -187.11 Million | -131.63 Million | -115.88 Million | -146.74 Million |
| Acquisitions | 10.22 Million | -10 Million | 250.91 Thousand | 5.9 Million | 28.15 Million | -30 Million |
| Investment purchases | -367.17 Million | -110 Million | -205 Million | -770 Million | -369.63 Million | -533.89 Million |
| Sales/Maturities of investments | 360.81 Million | 200 Million | 228.01 Million | 505 Million | 367 Million | 793.86 Million |
| Other Investing Activities | -7.1 Million | 878.17 Thousand | 199.3 Thousand | 299.87 Thousand | 12.4 Million | 1.48 Million |
| Financing Cash Flow | -809.89 Million | -720.23 Million | -297.61 Million | -570.34 Million | -431.71 Million | -34.71 Million |
| Debt repayment | -188.9 Million | -1.49 Billion | -2.36 Billion | -3.5 Billion | -3.61 Billion | -12.3 Million |
| Dividends payments | -593.26 Million | -358.65 Million | -206.93 Million | -358.67 Million | -383.38 Million | -469.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.73 Million | 1.13 Billion | 2.27 Billion | 3.29 Billion | 3.56 Billion | 446.74 Million |
| Accounts receivables | -281.68 Million | -75.88 Million | -130.84 Million | 476.73 Million | -124.19 Million | -73.22 Million |
| Accounts payables | 70.72 Million | 45.4 Million | 49.57 Million | -37.9 Million | -63.39 Million | 84.22 Million |
| Inventory | 11.53 Million | 323.76 Million | 189.78 Million | 42.1 Million | 115.45 Million | -708.53 Million |
| Other working capital | -11.4 Million | 17.17 Million | 3.08 Million | 40.22 Million | 31.37 Million | -11.7 Million |
| Cash at beginning of period | 460.59 Million | 223.37 Million | 208.57 Million | 162.29 Million | 179.07 Million | 301.46 Million |
| Cash at end of period | 296.76 Million | 460.59 Million | 223.37 Million | 208.57 Million | 162.29 Million | 179.07 Million |
| Capital Expenditure | -117.65 Million | -110.62 Million | -187.11 Million | -131.63 Million | -115.88 Million | -146.74 Million |
| Effect of forex changes on cash | 8986.00 | -1.3 Million | 2.09 Million | -36.65 Thousand | 4.31 Million | 52.16 Thousand |
| Net cash flow / Change in cash | -163.82 Million | 237.21 Million | 14.79 Million | 46.28 Million | -16.77 Million | -122.39 Million |
| Free Cash Flow | 642.2 Million | 877.88 Million | 286.85 Million | 875.45 Million | 372.7 Million | -319.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.14 Million | 294.44 Million | 167.18 Million | 743 Million | 216.64 Million | 195.75 Million |
| Depreciation & Amortization | 41.28 Million | 40.14 Million | 41.1 Million | 174.89 Million | 43.32 Million | 45 Million |
| Deferred income taxes | 2.13 Million | 10.7 Million | 9.32 Million | 48.16 Million | 15.05 Million | 12.23 Million |
| Stock-based compensation | - | - | -124.91 Million | -597.37 Million | -4.26 Million | -21.15 Million |
| Change in working capital | -512.62 Million | -388.07 Million | -57.62 Million | -210.83 Million | 62.61 Million | -159.07 Million |
| Other non-cash items | 592.13 Million | 479.03 Million | 164.41 Million | 601.99 Million | 2.64 Million | 192 Thousand |
| Investing Cash Flow | -131.27 Million | 38.43 Million | -131.65 Million | -113.78 Million | 78.75 Million | -32.62 Million |
| Investments in PPE | -54.92 Million | -42.77 Million | -33 Million | -117.65 Million | -20.71 Million | -27.8 Million |
| Acquisitions | -76.35 Million | 1.2 Million | 963.00 | 10.22 Million | -3.6 Million | -5.35 Million |
| Investment purchases | - | -160 Million | -49.55 Million | -367.17 Million | -310.52 Million | - |
| Sales/Maturities of investments | - | 240 Million | -49.09 Million | 360.81 Million | 409.9 Million | - |
| Other Investing Activities | 8.98 Million | 81.27 Million | -97.98 Million | -7.1 Million | 3.68 Million | 529.99 Thousand |
| Financing Cash Flow | 332.44 Million | -17.25 Million | -154.62 Million | -809.89 Million | -349.44 Million | -144.7 Million |
| Debt repayment | -547.42 Million | -9.79 Million | -9.51 Million | -188.9 Million | -57.07 Million | -72.44 Million |
| Dividends payments | -206.9 Million | -11 Thousand | -137.96 Million | -593.26 Million | -289.7 Million | -165.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 652.92 Million | -3.88 Million | -7.14 Million | -27.73 Million | -2.67 Million | 93.26 Million |
| Accounts receivables | 143.02 Million | -73.36 Million | -201.28 Million | -281.68 Million | -24.83 Million | 98.06 Million |
| Accounts payables | 102.18 Million | -86.94 Million | 14.07 Million | 70.72 Million | 19.33 Million | 64.06 Million |
| Inventory | -765.08 Million | -239.07 Million | 153.83 Million | 11.53 Million | 71.12 Million | -331.84 Million |
| Other working capital | 7.25 Million | 11.3 Million | -24.25 Million | -11.4 Million | -3 Million | 10.64 Million |
| Cash at beginning of period | 262.38 Million | 296.76 Million | 382.08 Million | 460.59 Million | 317.23 Million | 423.83 Million |
| Cash at end of period | 248.8 Million | 262.38 Million | 296.76 Million | 296.76 Million | 382.08 Million | 317.23 Million |
| Capital Expenditure | -54.92 Million | -42.77 Million | -33 Million | -117.65 Million | -20.71 Million | -27.8 Million |
| Effect of forex changes on cash | -1.24 Million | -1.44 Million | 1.46 Million | 8986.00 | -487 Thousand | -2.24 Million |
| Net cash flow / Change in cash | -13.57 Million | -34.38 Million | -85.32 Million | -163.82 Million | 64.85 Million | -106.6 Million |
| Free Cash Flow | -268.42 Million | -96.89 Million | 166.48 Million | 642.2 Million | 315.31 Million | 45.16 Million |
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