Thai Nondestructive Testing Public Company Limited (TNDT.BK)
THB 0.21
(0.0%)
THB 0.21
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.79 Million | 14.36 Million | 42.37 Million | 38.34 Million | 78.53 Million | 60.73 Million |
| Net Income | -366.74 Million | -55.44 Million | -27.15 Million | 17.78 Million | 27.49 Million | -84.71 Million |
| Depreciation & Amortization | 31.17 Million | 28.07 Million | 28.17 Million | 32.29 Million | 35.09 Million | 34.08 Million |
| Deferred income taxes | - | 457.52 Thousand | 5.42 Million | 1.31 Million | 7.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.52 Thousand | -11.98 Million | -11.86 Million | -39.73 Million | -11.77 Million | 10.57 Million |
| Other non-cash items | 375.33 Million | 53.27 Million | 41.45 Million | 15.2 Million | 27.7 Million | 100.78 Million |
| Investing Cash Flow | -1.31 Million | -54.12 Million | -60.99 Million | -55.91 Million | -25.63 Million | -2.61 Million |
| Investments in PPE | -2.03 Million | -75.93 Million | -51.07 Million | -48.53 Million | -21.27 Million | -8.95 Million |
| Acquisitions | 717.75 Thousand | 12.01 Million | 33.02 Thousand | 3778.00 | - | 460.3 Thousand |
| Investment purchases | -391.00 | -6892.00 | -17.00 | -50.00 | -82.00 | -81.00 |
| Sales/Maturities of investments | -1.00 | 17.02 Million | -33.02 Thousand | -3778.00 | - | -81.00 |
| Other Investing Activities | -72.00 | -7.22 Million | -9.91 Million | -7.38 Million | -4.35 Million | 5.87 Million |
| Financing Cash Flow | -37.99 Million | 41.62 Million | 21.66 Million | 13.93 Million | -50.81 Million | -58.4 Million |
| Debt repayment | -9.71 Million | -142.3 Million | -123.81 Million | -43 Million | -44.47 Million | -66.94 Million |
| Dividends payments | - | - | -7140.00 | - | - | -500.00 |
| Common Stock Repurchased | - | - | -61.08 Million | - | - | - |
| Common Stock Issuance | - | 62.36 Million | 61.08 Million | - | - | - |
| Other Financing Activities | -28.27 Million | 121.56 Million | 145.49 Million | 56.94 Million | -6.34 Million | 8.53 Million |
| Accounts receivables | -7.98 Million | -16.4 Million | 27.48 Million | -4.71 Million | -13.97 Million | 1.8 Million |
| Accounts payables | 22.77 Million | 246.89 Thousand | -78.71 Thousand | -998.72 Thousand | -2.17 Million | 1.93 Million |
| Inventory | -2.04 Million | -1.08 Million | 694.32 Thousand | -289.29 Thousand | 413.12 Thousand | -892.86 Thousand |
| Other working capital | -12.72 Million | 5.26 Million | -39.96 Million | -33.73 Million | 3.96 Million | 7.72 Million |
| Cash at beginning of period | 2.55 Million | 2.96 Million | 2.88 Million | 4.13 Million | 2.85 Million | 3.14 Million |
| Cash at end of period | 1.48 Million | 2.55 Million | 2.96 Million | 2.88 Million | 4.13 Million | 2.85 Million |
| Capital Expenditure | -2.03 Million | -75.93 Million | -51.07 Million | -48.53 Million | -21.27 Million | -8.95 Million |
| Effect of forex changes on cash | 287.00 | -2.28 Million | -2.97 Million | 2.39 Million | -808.47 Thousand | -2.95 Million |
| Net cash flow / Change in cash | -1.06 Million | -414.11 Thousand | 75.59 Thousand | -1.24 Million | 1.27 Million | -283.72 Thousand |
| Free Cash Flow | 37.76 Million | -61.56 Million | -8.69 Million | -10.18 Million | 57.25 Million | 51.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.5 Million | -3.92 Million | -366.74 Million | -377.6 Million | 16.54 Million | -5.12 Million |
| Depreciation & Amortization | 7.28 Million | 7.48 Million | 31.17 Million | 10.93 Million | 7.4 Million | 4.44 Million |
| Deferred income taxes | - | - | - | - | 102 Thousand | 107 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.21 Million | 42 Thousand | 27.52 Thousand | 9.21 Million | -20.56 Million | 33.54 Million |
| Other non-cash items | 25.75 Million | 18.7 Million | 375.33 Million | 370.57 Million | 4.21 Million | 13.01 Million |
| Investing Cash Flow | 7.7 Million | -8.05 Million | -1.31 Million | -225.82 Thousand | 590 Thousand | -4.42 Million |
| Investments in PPE | -209 Thousand | -76 Thousand | -2.03 Million | -349.11 Thousand | -715 Thousand | 827 Thousand |
| Acquisitions | 2000.00 | 20 Thousand | 717.75 Thousand | -243.00 | - | 718 Thousand |
| Investment purchases | 7.91 Million | -8 Million | -391.00 | -391.00 | - | - |
| Sales/Maturities of investments | - | - | -1.00 | - | - | - |
| Other Investing Activities | 7.91 Million | -8 Million | -72.00 | 123.92 Thousand | 1.3 Million | -5.97 Million |
| Financing Cash Flow | -6.43 Million | -1.86 Million | -37.99 Million | -12.51 Million | -7.79 Million | -39.54 Million |
| Debt repayment | -3.18 Million | -3.48 Million | -9.71 Million | -6.09 Million | -8.99 Million | -11.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.25 Million | 514 Thousand | -28.27 Million | -6.41 Million | 1.19 Million | -28.51 Million |
| Accounts receivables | -10.43 Million | 2.79 Million | -7.98 Million | 17.9 Million | -19.73 Million | 4.27 Million |
| Accounts payables | 4.93 Million | -1.12 Million | 22.77 Million | -702.26 Thousand | 4.33 Million | 35.98 Million |
| Inventory | -310 Thousand | 304 Thousand | -2.04 Million | -475.26 Thousand | -670 Thousand | -1.6 Million |
| Other working capital | -1.4 Million | -1.92 Million | -12.72 Million | -7.51 Million | -4.48 Million | -5.1 Million |
| Cash at beginning of period | 866 Thousand | 1.48 Million | 2.55 Million | 1.11 Million | 1.01 Million | 1.06 Million |
| Cash at end of period | 1.06 Million | 866 Thousand | 1.48 Million | 1.48 Million | 1.11 Million | 1.01 Million |
| Capital Expenditure | -209 Thousand | -76 Thousand | -2.03 Million | -349.11 Thousand | -715 Thousand | 827 Thousand |
| Effect of forex changes on cash | - | - | 287.00 | 305.00 | - | - |
| Net cash flow / Change in cash | 203 Thousand | -617.3 Thousand | -1.06 Million | 366.3 Thousand | 98 Thousand | -50 Thousand |
| Free Cash Flow | -1.27 Million | 9.23 Million | 37.76 Million | 12.75 Million | 6.59 Million | 44.74 Million |
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