T.K.S. Technologies Public Company Limited (TKS.BK)
THB 5.9
(-1.67%)
THB 5.9
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.89 Million | 400.32 Million | 148.63 Million | 308.4 Million | 221.52 Million | 346.57 Million |
| Net Income | 285.51 Million | 675.95 Million | 1.19 Billion | 231.11 Million | 409.83 Million | 316.04 Million |
| Depreciation & Amortization | 125.02 Million | 125.82 Million | 172.22 Million | 190.89 Million | 152.74 Million | 137.07 Million |
| Deferred income taxes | 17.67 Million | 76.98 Million | 18 Million | 5.12 Million | 45.29 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.38 Million | 106.81 Million | -142.1 Million | 89.52 Million | -60.16 Million | 129.59 Million |
| Other non-cash items | 234.47 Million | -585.24 Million | -762.3 Million | -314.06 Thousand | 21.09 Million | -236.13 Million |
| Investing Cash Flow | -186.86 Million | 56.01 Million | -321.06 Million | 125.74 Million | -132.1 Million | -1.14 Billion |
| Investments in PPE | -56.57 Million | -97.45 Million | -77.79 Million | -57.25 Million | -95.28 Million | -339.08 Million |
| Acquisitions | 268.04 Thousand | 919.29 Million | -127.92 Million | 1.5 Million | -297.42 Million | -969.68 Million |
| Investment purchases | -124.83 Million | -723.2 Million | -1 Billion | -1.5 Million | 267.86 Million | -5.36 Million |
| Sales/Maturities of investments | - | 701.17 Million | 889.34 Million | 1.5 Million | 1.13 Million | - |
| Other Investing Activities | -5.71 Million | -743.79 Million | -1.92 Million | 181.49 Million | -8.39 Million | 168.52 Million |
| Financing Cash Flow | -223.29 Million | -356.7 Million | 118.13 Million | -372.97 Million | -32.49 Million | 790.04 Million |
| Debt repayment | -9.14 Million | -207.22 Million | -1.71 Billion | -1.2 Billion | -1.54 Billion | -2 Billion |
| Dividends payments | -193.13 Million | -199.78 Million | -138.55 Million | -212.83 Million | -247.64 Million | -262.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 599.99 Million |
| Other Financing Activities | -21.01 Million | 50.3 Million | 1.97 Billion | 1.04 Billion | 1.75 Billion | 2.45 Billion |
| Accounts receivables | 36.74 Million | 26.95 Million | -179.32 Million | 73.7 Million | -66.59 Million | 166.55 Million |
| Accounts payables | -53.17 Million | 46.95 Million | 26.75 Million | -58.02 Million | 16.78 Million | -74.74 Million |
| Inventory | 3.72 Million | 21.92 Million | 1.07 Million | 76 Million | -46.75 Million | 41.14 Million |
| Other working capital | -18.67 Million | 10.98 Million | 9.38 Million | -2.15 Million | 36.39 Million | -3.36 Million |
| Cash at beginning of period | 211.15 Million | 108.54 Million | 162.71 Million | 100.41 Million | 43.56 Million | 47.2 Million |
| Cash at end of period | 151.78 Million | 211.15 Million | 108.54 Million | 162.71 Million | 100.41 Million | 43.56 Million |
| Capital Expenditure | -56.57 Million | -97.45 Million | -77.79 Million | -57.25 Million | -95.28 Million | -339.08 Million |
| Effect of forex changes on cash | -104.18 Thousand | 2.97 Million | 132.06 Thousand | 1.11 Million | -88.19 Thousand | -884.31 |
| Net cash flow / Change in cash | -59.37 Million | 102.61 Million | -54.16 Million | 62.29 Million | 56.84 Million | -3.63 Million |
| Free Cash Flow | 294.31 Million | 302.86 Million | 70.84 Million | 251.15 Million | 126.24 Million | 7.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -144.39 Million | 88.65 Million | 285.51 Million | 62.54 Million | 77.77 Million | 71.57 Million |
| Depreciation & Amortization | 30.42 Million | 30.6 Million | 125.02 Million | 32.69 Million | 31.3 Million | 31.06 Million |
| Deferred income taxes | 9.27 Million | 10.16 Million | 17.67 Million | 6.23 Million | 2.19 Million | 2.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.24 Million | -40.95 Million | -31.38 Million | 33.75 Million | 1.9 Million | -7.05 Million |
| Other non-cash items | 455.15 Million | 61.56 Million | 234.47 Million | -11.9 Million | 2.9 Million | 7.46 Million |
| Investing Cash Flow | -31.15 Million | -1.7 Million | -186.86 Million | -42.99 Million | 30.52 Million | 143.92 Million |
| Investments in PPE | -26.07 Million | -11.97 Million | -56.57 Million | -4.19 Million | -10.46 Million | -25.37 Million |
| Acquisitions | 771 Thousand | 165 Thousand | 268.04 Thousand | 204.04 Thousand | 5000.00 | 53 Thousand |
| Investment purchases | -34.28 Million | - | -124.83 Million | -39.04 Million | - | -85.79 Million |
| Sales/Maturities of investments | 43.49 Million | 5.48 Million | - | - | - | 85.73 Million |
| Other Investing Activities | -15.05 Million | 10.1 Million | -5.71 Million | 42.01 Thousand | 40.99 Million | 169.29 Million |
| Financing Cash Flow | -191.44 Million | 22.65 Million | -223.29 Million | -39.9 Million | -82.86 Million | -163.32 Million |
| Debt repayment | -12.02 Million | -28 Million | -9.14 Million | -34.28 Million | -464.19 Million | -568.7 Million |
| Dividends payments | -86.36 Million | -5000.00 | -193.13 Million | -76.18 Thousand | -40.66 Million | -152.38 Million |
| Common Stock Repurchased | -84.16 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.9 Million | 67.47 Million | -21.01 Million | -5.54 Million | 421.99 Million | 557.76 Million |
| Accounts receivables | -55.98 Million | -56.8 Million | 36.74 Million | 40.52 Million | -27.11 Million | 15.23 Million |
| Accounts payables | -6.64 Million | 33.92 Million | -53.17 Million | -24.6 Million | 8.91 Million | -26.81 Million |
| Inventory | -10.11 Million | -6.57 Million | 3.72 Million | 19.52 Million | 786 Thousand | 6.09 Million |
| Other working capital | 42.5 Million | -11.49 Million | -18.67 Million | -1.68 Million | 19.31 Million | -1.56 Million |
| Cash at beginning of period | 222.04 Million | 151.78 Million | 211.15 Million | 148.23 Million | 138.46 Million | 193.83 Million |
| Cash at end of period | 176.63 Million | 222.04 Million | 151.78 Million | 151.78 Million | 148.23 Million | 138.46 Million |
| Capital Expenditure | -26.07 Million | -11.97 Million | -56.57 Million | -4.19 Million | -10.46 Million | -25.37 Million |
| Effect of forex changes on cash | -154 Thousand | 114 Thousand | -104.18 Thousand | -686.18 Thousand | -334 Thousand | 108 Thousand |
| Net cash flow / Change in cash | -45.41 Million | 70.26 Million | -59.37 Million | 3.54 Million | 9.77 Million | -55.37 Million |
| Free Cash Flow | 151.26 Million | 37.22 Million | 294.31 Million | 82.94 Million | 51.97 Million | -61.45 Million |
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