T.Krungthai Industries Public Company Limited (TKT.BK)
THB 0.91
(-9.0%)
THB 0.91
(-9.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.33 Million | 11.58 Million | 98.15 Million | 54.21 Million | 131.32 Million | -8.77 Million |
| Net Income | -27.73 Million | 27.44 Million | 17.6 Million | -31.51 Million | 6.5 Million | -46.43 Million |
| Depreciation & Amortization | 65.42 Million | 59.48 Million | 63.08 Million | 64.58 Million | 65.81 Million | 68.25 Million |
| Deferred income taxes | - | - | - | - | - | 12.6 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 92.47 Million | -95.35 Million | -20.99 Million | 656.71 Thousand | 35.85 Million | -71.79 Million |
| Other non-cash items | 21.17 Million | 20 Million | 38.46 Million | 20.49 Million | 23.14 Million | 41.18 Million |
| Investing Cash Flow | -38.42 Million | -50.25 Million | -33.21 Million | -24.09 Million | -40.43 Million | -45.66 Million |
| Investments in PPE | -40.39 Million | -50.8 Million | -34.12 Million | -24.91 Million | -40.59 Million | -47.64 Million |
| Acquisitions | 1.96 Million | 400.75 Thousand | 851.9 Thousand | 390 Thousand | 113.97 Thousand | 1.92 Million |
| Investment purchases | - | - | -851.9 Thousand | -45 Million | - | - |
| Sales/Maturities of investments | - | - | 1002.12 | 45.06 Million | - | - |
| Other Investing Activities | -1.3 Million | 140.73 Thousand | 907.33 Thousand | 364.7 Thousand | 49.67 Thousand | 1.97 Million |
| Financing Cash Flow | -72.46 Million | 85.52 Million | -47.81 Million | -51.82 Million | -17.47 Million | 44.64 Million |
| Debt repayment | -57 Million | -1.9 Billion | -1.88 Billion | -60.96 Million | -13.72 Million | -25.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 189.97 Million | - | 27.47 Million | - | - |
| Other Financing Activities | -15.46 Million | 1.79 Billion | 1.83 Billion | -18.34 Million | -3.75 Million | 69.7 Million |
| Accounts receivables | 159.38 Million | -81.32 Million | -39.7 Million | -2.55 Million | 45.18 Million | -41.23 Million |
| Accounts payables | -90.51 Million | 39.98 Million | 31.9 Million | -5.2 Million | -15.56 Million | 18.25 Million |
| Inventory | 27.71 Million | -21.77 Million | -13.6 Million | 7.02 Million | 13.41 Million | -50.81 Million |
| Other working capital | -4.11 Million | -32.23 Million | 412.35 Thousand | 1.38 Million | -7.18 Million | -20.97 Million |
| Cash at beginning of period | 118.38 Million | 71.52 Million | 54.41 Million | 76.12 Million | 2.7 Million | 12.5 Million |
| Cash at end of period | 158.82 Million | 118.38 Million | 71.52 Million | 54.41 Million | 76.12 Million | 2.7 Million |
| Capital Expenditure | -40.39 Million | -50.8 Million | -34.12 Million | -24.91 Million | -40.59 Million | -47.64 Million |
| Effect of forex changes on cash | - | - | -0.17 | - | - | - |
| Net cash flow / Change in cash | 40.44 Million | 46.85 Million | 17.11 Million | -21.7 Million | 73.41 Million | -9.8 Million |
| Free Cash Flow | 110.94 Million | -39.21 Million | 64.02 Million | 29.3 Million | 90.72 Million | -56.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.45 Thousand | -6.58 Million | 1.55 Million | -27.73 Million | -10.59 Million | -15.32 Million |
| Depreciation & Amortization | 14.11 Million | 14.48 Million | 16.07 Million | 65.42 Million | 16.69 Million | 16.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.52 Million | 69.79 Million | 20.94 Million | 92.47 Million | 24.02 Million | 60.05 Million |
| Other non-cash items | 28.07 Million | -26.55 Million | -40.51 Thousand | 21.17 Million | 1.88 Million | 3.05 Million |
| Investing Cash Flow | -40 Million | 846.97 Thousand | -16.2 Million | -38.42 Million | -4.54 Million | -14.55 Million |
| Investments in PPE | -42.24 Million | -40.9 Thousand | -17.83 Million | -40.39 Million | -4.64 Million | -14.95 Million |
| Acquisitions | 1.68 Million | 887.87 Thousand | 1.63 Million | 1.96 Million | 934.58 | 174.46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.23 Million | 1 Million | 2.07 Million | -1.3 Million | 101.22 Thousand | 225.6 Thousand |
| Financing Cash Flow | -7.8 Million | -45.04 Million | -6.93 Million | -72.46 Million | -10.13 Million | -7.39 Million |
| Debt repayment | -4.17 Million | -40 Million | -2.5 Million | -57 Million | -322.72 Million | -367.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.63 Million | -44.1 Million | -4.43 Million | -15.46 Million | 312.58 Million | 360.27 Million |
| Accounts receivables | -17.1 Million | 84.85 Million | 27.66 Million | 159.38 Million | 40.91 Million | 95.49 Million |
| Accounts payables | 19.96 Million | -12.95 Million | -11.11 Million | -90.51 Million | -42 Million | -43.57 Million |
| Inventory | -2.13 Million | -624.89 Thousand | 7.85 Million | 27.71 Million | 15.91 Million | 8.23 Million |
| Other working capital | -17.27 Million | -1.48 Million | -3.46 Million | -4.11 Million | 9.19 Million | -104.05 Thousand |
| Cash at beginning of period | 208.06 Million | 158.82 Million | 143.42 Million | 118.38 Million | 126.09 Million | 83.64 Million |
| Cash at end of period | 165.96 Million | 208.06 Million | 158.82 Million | 158.82 Million | 143.42 Million | 126.09 Million |
| Capital Expenditure | -42.24 Million | -40.9 Thousand | -17.83 Million | -40.39 Million | -4.64 Million | -14.95 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | -0.64 | - |
| Net cash flow / Change in cash | -42.1 Million | 49.24 Million | 15.39 Million | 40.44 Million | 17.33 Million | 42.44 Million |
| Free Cash Flow | -36.53 Million | 93.39 Million | 20.7 Million | 110.94 Million | 27.37 Million | 49.43 Million |
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