Thanapiriya Public Company Limited (TNP.BK)
THB 3.28
(-1.2%)
THB 3.28
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.45 Million | 112.27 Million | 231.13 Million | 179.07 Million | 126.4 Million | 110.15 Million |
| Net Income | 155.52 Million | 149.01 Million | 192.09 Million | 133.86 Million | 88.6 Million | 76.7 Million |
| Depreciation & Amortization | 52.93 Million | 50.76 Million | 47.33 Million | 43.63 Million | 36.71 Million | 34.19 Million |
| Deferred income taxes | 37.15 Million | 35.16 Million | 44.45 Million | 28.53 Million | 17.36 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.63 Million | -86.29 Million | -13.04 Million | -4.91 Million | -3.84 Million | 8.87 Million |
| Other non-cash items | 106.13 Million | -36.37 Million | 2 Million | 2.08 Million | 5626.89 | -9.62 Million |
| Investing Cash Flow | -87.95 Million | -116.21 Million | -114.74 Million | -105.49 Million | -66.72 Million | -53.27 Million |
| Investments in PPE | -92.58 Million | -116.09 Million | -114.64 Million | -105.38 Million | -68.06 Million | -53.84 Million |
| Acquisitions | 4.62 Million | 211.78 Thousand | -870.28 Thousand | -588.26 Thousand | -202.11 Thousand | 450.42 Thousand |
| Investment purchases | - | - | -60 Million | -82.44 Million | -126.14 Million | -52.17 Million |
| Sales/Maturities of investments | - | - | 60.09 Million | 82.49 Million | 126.4 Million | 52.51 Million |
| Other Investing Activities | -414.66 Thousand | -331.27 Thousand | 682.28 Thousand | 426.94 Thousand | 1.28 Million | -234.93 Thousand |
| Financing Cash Flow | -72.03 Million | -71.81 Million | -76.51 Million | -51.1 Million | -44 Million | -62 Million |
| Debt repayment | -4.03 Million | -3.81 Million | -4.51 Million | -3.1 Million | -12 Million | -38 Million |
| Dividends payments | -68 Million | -68 Million | -72 Million | -48 Million | -32 Million | -24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 0.04 | -3.81 Million | -4.51 Million | -3.1 Million | -12 Million | -38 Million |
| Accounts receivables | -13.33 Million | 572.17 Thousand | -2.74 Million | 2.23 Million | 6.2 Million | 15.15 Million |
| Accounts payables | 42.88 Million | -16.64 Million | 25.09 Million | 5.06 Million | -8.69 Million | 2.67 Million |
| Inventory | -32.18 Million | -70.22 Million | -35.39 Million | -12.2 Million | -1.34 Million | -8.94 Million |
| Other working capital | -1.00 | 0.19 | 0.37 | 0.74 | - | 17.82 Million |
| Cash at beginning of period | 64.97 Million | 140.72 Million | 100.84 Million | 78.36 Million | 62.68 Million | 67.8 Million |
| Cash at end of period | 108.43 Million | 64.97 Million | 140.72 Million | 100.84 Million | 78.36 Million | 62.68 Million |
| Capital Expenditure | -92.58 Million | -116.09 Million | -114.64 Million | -105.38 Million | -68.06 Million | -53.84 Million |
| Effect of forex changes on cash | 1.00 | - | 0.34 | - | -0.28 | 0.03 |
| Net cash flow / Change in cash | 43.46 Million | -75.75 Million | 39.88 Million | 22.47 Million | 15.68 Million | -5.12 Million |
| Free Cash Flow | 110.87 Million | -3.82 Million | 116.49 Million | 73.69 Million | 58.34 Million | 56.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.25 Million | 44.9 Million | 47.73 Million | 155.52 Million | 33.69 Million | 37.84 Million |
| Depreciation & Amortization | 14.36 Million | 14.27 Million | 13.36 Million | 52.93 Million | 13.29 Million | 13.28 Million |
| Deferred income taxes | 10.14 Million | 10.81 Million | 11.36 Million | 37.15 Million | 8.04 Million | 9.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.52 Million | -20.65 Million | -4.13 Million | -2.63 Million | 465.99 Thousand | 27.63 Million |
| Other non-cash items | 40.63 Million | 59.32 Million | 41.42 Million | 106.13 Million | 504.12 Thousand | 544.04 Thousand |
| Investing Cash Flow | -21.47 Million | -31.08 Million | -26.94 Million | -87.95 Million | -27.87 Million | -9.57 Million |
| Investments in PPE | -21.78 Million | -27.08 Million | -27.2 Million | -92.58 Million | -32.04 Million | -9.65 Million |
| Acquisitions | 278.64 Thousand | 33.17 Thousand | 255.32 Thousand | 4.62 Million | 4.31 Million | 3485.02 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60.83 Thousand | -4.02 Million | 1.00 | -414.66 Thousand | -145.92 Thousand | 68.48 Thousand |
| Financing Cash Flow | -38.01 Million | -2 Million | -792.32 Thousand | -72.03 Million | -32.86 Million | -37.36 Million |
| Debt repayment | -2.01 Million | -2 Million | -792.32 Thousand | -4.03 Million | -860.98 Thousand | -1.36 Million |
| Dividends payments | -36 Million | - | - | -68 Million | -32 Million | -36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | - | 0.31 | 0.04 | -860.98 Thousand | -1.36 Million |
| Accounts receivables | 1.33 Million | -1.94 Million | -11.59 Million | -13.33 Million | 2.14 Million | -576.01 Thousand |
| Accounts payables | -45.51 Million | 40.71 Million | 7.37 Million | 42.88 Million | 4.82 Million | 7.01 Million |
| Inventory | 23.64 Million | -59.41 Million | 84.81 Thousand | -32.18 Million | -6.49 Million | 21.19 Million |
| Other working capital | -45.51 Million | - | 1.00 | -1.00 | -0.12 | - |
| Cash at beginning of period | 123.99 Million | 108.43 Million | 68.64 Million | 64.97 Million | 90.2 Million | 70.79 Million |
| Cash at end of period | 91.97 Million | 123.99 Million | 108.43 Million | 108.43 Million | 68.64 Million | 90.2 Million |
| Capital Expenditure | -21.78 Million | -27.08 Million | -27.2 Million | -92.58 Million | -32.04 Million | -9.65 Million |
| Effect of forex changes on cash | - | - | -1.00 | 1.00 | 0.54 | - |
| Net cash flow / Change in cash | -32.02 Million | 15.56 Million | 39.78 Million | 43.46 Million | -21.56 Million | 19.41 Million |
| Free Cash Flow | 5.68 Million | 21.55 Million | 40.32 Million | 110.87 Million | 7.12 Million | 56.7 Million |
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