Thai Nam Plastic Public Company Limited (TNPC.BK)
THB 0.77
(-7.23%)
THB 0.77
(-7.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.33 Million | -46.58 Million | -16.06 Million | 82.74 Million | 139.3 Million | 82.36 Million |
| Net Income | 29.98 Million | -6.22 Million | 86.34 Million | 2.31 Million | -85.46 Million | 19.6 Million |
| Depreciation & Amortization | 51.99 Million | 54.21 Million | 54.18 Million | 52.02 Million | 52.08 Million | 54.24 Million |
| Deferred income taxes | 11.88 Million | 9.53 Million | 6.88 Million | 3.35 Million | 22.29 Million | 26.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.46 Million | -89.81 Million | -180.13 Million | 7.92 Million | 117.79 Million | -22.67 Million |
| Other non-cash items | 214.87 Million | -14.29 Million | 15.05 Million | 15.43 Million | 12.58 Million | 14.78 Million |
| Investing Cash Flow | -24.12 Million | -32.21 Million | -15.74 Million | -16.51 Million | -53.94 Million | -88.54 Million |
| Investments in PPE | -27.36 Million | -34.9 Million | -16.32 Million | -17.53 Million | -54.02 Million | -88.83 Million |
| Acquisitions | 3.24 Million | 2.69 Million | 582.98 Thousand | 1.01 Million | 84.05 Thousand | 288.67 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 0.26 | 0.21 | 0.32 | 0.82 | 288.67 Thousand |
| Financing Cash Flow | -26.89 Million | 73.64 Million | 17.68 Million | -49.04 Million | -73.23 Million | -805.72 Thousand |
| Debt repayment | -16.14 Million | -12.08 Million | -4.17 Million | -1.14 Million | -87.58 Million | -522.96 Thousand |
| Dividends payments | -6.71 Million | -15.81 Million | -3.8 Million | -5524.53 | -12.45 Million | -9.36 Million |
| Common Stock Repurchased | - | - | - | - | 0.06 | - |
| Common Stock Issuance | - | - | - | - | 836.58 | - |
| Other Financing Activities | -4.02 Million | 101.55 Million | 25.67 Million | -47.89 Million | 26.8 Million | 9.08 Million |
| Accounts receivables | 71.38 Million | -101.39 Million | -77.78 Million | -19.44 Million | 125.18 Million | -31.76 Million |
| Accounts payables | -25.34 Million | 119.62 Million | 35.06 Million | 12.49 Million | -59.17 Million | 21.79 Million |
| Inventory | -107.09 Million | -92.63 Million | -123.18 Million | 29.52 Million | 45.81 Million | -9.17 Million |
| Other working capital | -1.4 Million | -15.4 Million | -14.23 Million | -14.65 Million | 5.97 Million | -3.53 Million |
| Cash at beginning of period | 22.6 Million | 27.81 Million | 41.79 Million | 23.46 Million | 11.46 Million | 21.96 Million |
| Cash at end of period | 40.1 Million | 22.6 Million | 27.81 Million | 41.79 Million | 23.46 Million | 11.46 Million |
| Capital Expenditure | -27.36 Million | -34.9 Million | -16.32 Million | -17.53 Million | -54.02 Million | -88.83 Million |
| Effect of forex changes on cash | -825.21 Thousand | -55.12 Thousand | 134.52 Thousand | 1.14 Million | -117.18 Thousand | -3.51 Million |
| Net cash flow / Change in cash | 17.49 Million | -5.21 Million | -13.98 Million | 18.32 Million | 12 Million | -10.5 Million |
| Free Cash Flow | 41.97 Million | -81.49 Million | -32.38 Million | 65.21 Million | 85.27 Million | -6.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.52 Million | -13.23 Million | 29.98 Million | -3.39 Million | 31.37 Million | 21.69 Million |
| Depreciation & Amortization | 13.22 Million | 13.09 Million | 51.99 Million | 12.82 Million | 13.15 Million | 12.71 Million |
| Deferred income taxes | -3.99 Million | 4.05 Million | 11.88 Million | -2.65 Million | 5.53 Million | 4.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.34 Million | -25.13 Million | -62.46 Million | 49.06 Million | -53.04 Million | -52.62 Million |
| Other non-cash items | -64.53 Million | 47.34 Million | 214.87 Million | -3.35 Million | 5.86 Million | 5.21 Million |
| Investing Cash Flow | -9.52 Million | -9.29 Million | -24.12 Million | -15.06 Million | -1.75 Million | -3.84 Million |
| Investments in PPE | -9.52 Million | -9.58 Million | -27.36 Million | -16.96 Million | -2.99 Million | -3.87 Million |
| Acquisitions | - | 281.26 Thousand | 3.24 Million | 1.89 Million | 1.24 Million | 32.89 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 281.26 Thousand | 1.00 | 1.69 Million | 0.43 | 0.92 |
| Financing Cash Flow | -12.49 Million | 28.24 Million | -26.89 Million | -38.11 Million | 8.36 Million | 6.42 Million |
| Debt repayment | -5.01 Million | -29.63 Million | -16.14 Million | -37.06 Million | -11.51 Million | -9.47 Million |
| Dividends payments | -6.02 Million | - | -6.71 Million | -1053.07 | -24.32 Thousand | -6.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | 34.23 Million | -4.02 Million | -1.05 Million | 19.91 Million | 22.57 Million |
| Accounts receivables | 35.81 Million | -16.04 Million | 71.38 Million | 107.4 Million | -85.97 Million | 34.01 Million |
| Accounts payables | -12.19 Million | -9.36 Million | -25.34 Million | -10.48 Million | 22.65 Million | -26.39 Million |
| Inventory | 38.17 Million | 1.55 Million | -107.09 Million | -47.36 Million | 10.62 Million | -59.83 Million |
| Other working capital | -1.45 Million | -1.27 Million | -1.4 Million | -499.1 Thousand | -346.66 Thousand | -411.52 Thousand |
| Cash at beginning of period | 32.09 Million | 40.1 Million | 22.6 Million | 15 Million | 19.38 Million | 17.61 Million |
| Cash at end of period | 26.93 Million | 32.09 Million | 40.1 Million | 40.1 Million | 15 Million | 19.38 Million |
| Capital Expenditure | -9.52 Million | -9.58 Million | -27.36 Million | -16.96 Million | -2.99 Million | -3.87 Million |
| Effect of forex changes on cash | 989.46 Thousand | 1.02 Million | -825.21 Thousand | -764.18 Thousand | 128.93 Thousand | 60.35 Thousand |
| Net cash flow / Change in cash | -5.16 Million | -8 Million | 17.49 Million | 25.09 Million | -4.38 Million | 1.76 Million |
| Free Cash Flow | 6.34 Million | -37.55 Million | 41.97 Million | 62.08 Million | -14.12 Million | -4.75 Million |
SNP
1562
OPK
300681
EPRO-B
FITBI