Thanulux Public Company Limited (TNL.BK)
THB 36.0
(0.0%)
THB 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.44 Billion | -547.16 Million | -9.54 Million | 18.16 Million | 131.39 Thousand | 92.72 Million |
| Net Income | 503.37 Million | 111.68 Million | 62.61 Million | 11.02 Million | 84.54 Million | 210.59 Million |
| Depreciation & Amortization | 35.76 Million | 43.37 Million | 52.69 Million | 58.03 Million | 53.3 Million | 44.1 Million |
| Deferred income taxes | 33 Million | 38.11 Million | 13.35 Million | -9.51 Million | -3.76 Million | - |
| Stock-based compensation | 17.59 Million | 6.26 Million | - | - | - | - |
| Change in working capital | -2.98 Billion | 88.16 Million | -84.69 Million | 33.32 Million | -23.22 Million | -373.39 Thousand |
| Other non-cash items | -56 Million | -838.82 Million | -27.96 Million | -32.33 Million | -114.49 Million | -161.61 Million |
| Investing Cash Flow | -912.85 Million | -192.73 Million | 151.97 Million | 108.53 Million | 50.28 Million | 14.7 Million |
| Investments in PPE | -29.43 Million | -24.13 Million | -16.45 Million | -16.35 Million | -16.77 Million | -112.3 Million |
| Acquisitions | 7.01 Million | -526.28 Million | 69.46 Million | 89.63 Million | 115.11 Million | 1.56 Million |
| Investment purchases | -365.19 Million | -1.24 Billion | -1.32 Billion | -1.42 Billion | -1.21 Billion | -621.93 Million |
| Sales/Maturities of investments | 904.13 Million | 2.51 Billion | 1.45 Billion | 1.45 Billion | 1.17 Billion | 647.92 Million |
| Other Investing Activities | -1.42 Billion | -910.57 Million | -28.68 Million | 1.72 Million | -2.65 Million | 99.45 Million |
| Financing Cash Flow | 2.25 Billion | 2.91 Billion | -13.86 Million | -71.1 Million | -51.06 Million | -125.17 Million |
| Debt repayment | -493.24 Million | -4.15 Million | -5.46 Million | -5.04 Million | -3.06 Million | -932.67 Thousand |
| Dividends payments | -60.88 Million | -59.98 Million | -8.39 Million | -66.06 Million | -47.93 Million | -125.85 Million |
| Common Stock Repurchased | -3.25 Million | -2.97 Billion | - | - | - | - |
| Common Stock Issuance | 3.04 Billion | 2.97 Billion | - | - | - | - |
| Other Financing Activities | -233.58 Million | 2.97 Billion | -5.46 Million | -8.00 | -66.56 Thousand | 670.78 Thousand |
| Accounts receivables | 40.13 Million | -37.17 Million | -19.44 Million | 72.56 Million | 12.18 Million | 39.09 Million |
| Accounts payables | -61.8 Million | 176.41 Million | 32.08 Million | -37.91 Million | -17.59 Million | -27.1 Million |
| Inventory | 143.8 Million | -45.92 Million | -53.45 Million | 16.8 Million | -13.63 Million | 3.09 Million |
| Other working capital | -3.1 Billion | -5.15 Million | -43.88 Million | -18.13 Million | -4.18 Million | -3.47 Million |
| Cash at beginning of period | 2.38 Billion | 213.99 Million | 85.42 Million | 29.83 Million | 30.48 Million | 48.23 Million |
| Cash at end of period | 1.28 Billion | 2.38 Billion | 213.99 Million | 85.42 Million | 29.83 Million | 30.48 Million |
| Capital Expenditure | -29.43 Million | -24.13 Million | -16.45 Million | -16.35 Million | -16.77 Million | -112.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.1 Billion | 2.17 Billion | 128.56 Million | 55.59 Million | -648.49 Thousand | -17.75 Million |
| Free Cash Flow | -2.47 Billion | -571.29 Million | -25.99 Million | 1.81 Million | -16.64 Million | -19.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.65 Million | 122.47 Million | 503.37 Million | 14.68 Million | 295.61 Million | 155.88 Million |
| Depreciation & Amortization | 8.56 Million | 7.51 Million | 35.76 Million | 2.66 Million | 8.26 Million | 14.35 Million |
| Deferred income taxes | - | - | 33 Million | 124.98 Million | -21.94 Million | 238.83 Million |
| Stock-based compensation | 4.38 Million | 4.33 Million | 17.59 Million | 4.43 Million | 4.43 Million | 4.38 Million |
| Change in working capital | 68.51 Million | -322.21 Million | -2.98 Billion | -2.29 Billion | -485.64 Million | 36.01 Million |
| Other non-cash items | -46.63 Million | 91.5 Million | -56 Million | -63.1 Million | -173.99 Million | -155.31 Million |
| Investing Cash Flow | -121.43 Million | -173.43 Million | -912.85 Million | 3.24 Billion | -70.09 Million | -262.32 Million |
| Investments in PPE | -10.94 Million | -2.07 Million | -29.43 Million | -8 Million | -2.33 Million | -11.85 Million |
| Acquisitions | - | - | 7.01 Million | -30.24 Million | 41.07 Million | 29 Thousand |
| Investment purchases | -134.8 Million | -415.13 Million | -365.19 Million | -141.75 Million | -22.5 Million | -3.84 Billion |
| Sales/Maturities of investments | 24.31 Million | 243.77 Million | 904.13 Million | 577.61 Million | 8 Million | 49.73 Million |
| Other Investing Activities | 42.57 Million | -315.05 Million | -1.42 Billion | 2.85 Billion | -94.32 Million | 3.54 Billion |
| Financing Cash Flow | -60.31 Million | -8.17 Million | 2.25 Billion | -867.8 Million | 284.24 Million | -61.7 Million |
| Debt repayment | -32.9 Million | -8.17 Million | -493.24 Million | -493.24 Million | -1.47 Million | -847 Thousand |
| Dividends payments | -91.33 Million | - | -60.88 Million | -6364.00 | -36 Thousand | -60.85 Million |
| Common Stock Repurchased | - | - | -3.25 Million | 145.5 Million | -145.5 Million | -2.98 Billion |
| Common Stock Issuance | - | - | 3.04 Billion | -286.62 Million | 286.62 Million | 3.04 Billion |
| Other Financing Activities | -1.87 Million | -6.1 Million | -233.58 Million | -233.43 Million | 144.63 Million | -60.85 Million |
| Accounts receivables | -6.85 Million | -62.88 Million | 40.13 Million | 62.39 Million | -28.43 Million | -467.59 Million |
| Accounts payables | 34.83 Million | 24.99 Million | -61.8 Million | 10.94 Million | -472 Million | -8.95 Million |
| Inventory | -14.88 Million | -1.15 Million | 143.8 Million | 61.4 Million | 22.4 Million | 13.2 Million |
| Other working capital | 55.41 Million | -283.16 Million | -3.1 Billion | -2.42 Billion | -7.61 Million | 499.36 Million |
| Cash at beginning of period | 944.75 Million | 1.28 Billion | 2.38 Billion | 1.1 Billion | 1.26 Billion | 1.29 Billion |
| Cash at end of period | 665.18 Million | 944.75 Million | 1.28 Billion | 1.28 Billion | 1.1 Billion | 1.26 Billion |
| Capital Expenditure | -10.94 Million | -2.07 Million | -29.43 Million | -8 Million | -2.33 Million | -11.85 Million |
| Effect of forex changes on cash | - | - | - | 365.00 | - | - |
| Net cash flow / Change in cash | -279.57 Million | -336.41 Million | -1.1 Billion | 171.68 Million | -159.11 Million | -29.86 Million |
| Free Cash Flow | 130.12 Million | -156.87 Million | -2.47 Billion | -2.21 Billion | -375.6 Million | 282.3 Million |
SPI
6154
9380
5074
SOUHY
301596