Thai Nippon Rubber Industry Public Co., Ltd. (TNR.BK)
THB 8.9
(2.89%)
THB 8.9
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.24 Million | 270.48 Million | 70.69 Million | 284.89 Million | 109.3 Million | 74.15 Million |
| Net Income | 202 Million | 294.87 Million | -574.84 Million | 107.53 Million | 108.87 Million | 278.57 Million |
| Depreciation & Amortization | 104.51 Million | 100.8 Million | 133.65 Million | 143.08 Million | 136.12 Million | 115.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.43 Million | -125.89 Million | -208.94 Million | -32.41 Million | -153.76 Million | -155.87 Million |
| Other non-cash items | 1.15 Million | 697 Thousand | 720.82 Million | 66.69 Million | 18.08 Million | -164.24 Million |
| Investing Cash Flow | -72.67 Million | -153.14 Million | -77.76 Million | -62.58 Million | -207.44 Million | -415.64 Million |
| Investments in PPE | -86.22 Million | -147.12 Million | -81.43 Million | -62.25 Million | -209.12 Million | -395.84 Million |
| Acquisitions | 13.55 Million | 1.07 Million | 3.76 Million | 1.23 Million | 1.51 Million | -20.06 Million |
| Investment purchases | - | -6.95 Million | -42 Thousand | -1.72 Million | -2173.00 | -584.89 Thousand |
| Sales/Maturities of investments | - | 5.88 Million | -3.72 Million | 489.44 Thousand | -1.51 Million | - |
| Other Investing Activities | 2000.00 | -6.02 Million | 3.67 Million | -331.6 Thousand | 1.67 Million | 255.11 Thousand |
| Financing Cash Flow | -184.73 Million | -91.92 Million | -23.24 Million | -198.71 Million | 62.44 Million | 204.58 Million |
| Debt repayment | -9.3 Million | -1.93 Billion | -1.84 Billion | -1.24 Billion | -572.05 Million | -269.07 Million |
| Dividends payments | -164.99 Million | -59.99 Million | -78 Million | -71.99 Million | -59.99 Million | -95.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.44 Million | 1.9 Billion | 1.89 Billion | 1.12 Billion | 694.49 Million | 569.64 Million |
| Accounts receivables | -107.53 Million | -25.6 Million | -128.73 Million | -56.36 Million | -149.74 Million | -110.31 Million |
| Accounts payables | 19.38 Million | -49.2 Million | 13.59 Million | 58.06 Million | 3.65 Million | -14.19 Million |
| Inventory | 61.32 Million | -40.64 Million | -84.33 Million | -34.08 Million | -7.63 Million | -31.42 Million |
| Other working capital | 1.38 Million | -10.44 Million | -9.48 Million | -33.35 Thousand | -41.12 Thousand | 48.19 Thousand |
| Cash at beginning of period | 68.66 Million | 43.17 Million | 72.9 Million | 49.3 Million | 84.99 Million | 221.9 Million |
| Cash at end of period | 93.3 Million | 68.66 Million | 43.17 Million | 72.9 Million | 49.3 Million | 84.99 Million |
| Capital Expenditure | -86.22 Million | -147.12 Million | -81.43 Million | -62.25 Million | -209.12 Million | -395.84 Million |
| Effect of forex changes on cash | -188 Thousand | 77 Thousand | 578.55 Thousand | - | - | - |
| Net cash flow / Change in cash | 24.64 Million | 25.49 Million | -29.73 Million | 23.59 Million | -35.68 Million | -136.9 Million |
| Free Cash Flow | 196.01 Million | 123.36 Million | -10.73 Million | 222.64 Million | -99.81 Million | -321.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 355.31 Million | 89.36 Million | 81.38 Million | 202 Million | 73.64 Million | 35.84 Million |
| Depreciation & Amortization | 25.2 Million | 24.99 Million | 27.61 Million | 104.51 Million | 28.07 Million | 24.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.02 Million | -18.1 Million | 24 Million | -25.43 Million | -42.45 Million | 254 Thousand |
| Other non-cash items | -74.19 Million | 112.04 Million | -17.6 Million | 1.15 Million | -12.76 Million | 28.68 Million |
| Investing Cash Flow | -72.54 Million | -22.09 Million | -19.81 Million | -72.67 Million | -14.23 Million | -15.45 Million |
| Investments in PPE | -73.3 Million | -22.09 Million | -33.1 Million | -86.22 Million | -14.68 Million | -15.49 Million |
| Acquisitions | 464 Thousand | - | 13.08 Million | 13.55 Million | 455 Thousand | 3000.00 |
| Investment purchases | - | - | 17 Thousand | - | - | -17 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 14 Thousand |
| Other Investing Activities | 297 Thousand | 8000.00 | 191 Thousand | 2000.00 | -4000.00 | 32 Thousand |
| Financing Cash Flow | -5.92 Million | -107.54 Million | -59.82 Million | -184.73 Million | -52.42 Million | -29.53 Million |
| Debt repayment | -70.57 Million | -106.01 Million | -17.12 Million | -9.3 Million | -321.97 Million | -416.34 Million |
| Dividends payments | -75 Million | - | -75 Million | -164.99 Million | -4000.00 | -89.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.77 Million | -107.84 Million | 32.3 Million | -10.44 Million | 269.55 Million | 476.8 Million |
| Accounts receivables | -109.37 Million | 14.85 Million | -33.47 Million | -107.53 Million | 59.82 Million | -47.61 Million |
| Accounts payables | 15.54 Million | 1.35 Million | 10.3 Million | 19.38 Million | -68.3 Million | 57.26 Million |
| Inventory | -26.77 Million | -27.36 Million | 41.18 Million | 61.32 Million | -33.59 Million | -5.51 Million |
| Other working capital | -430 Thousand | -6.94 Million | 5.98 Million | 1.38 Million | -374 Thousand | -3.87 Million |
| Cash at beginning of period | 110.69 Million | 93.3 Million | 54.38 Million | 68.66 Million | 75.82 Million | 33.02 Million |
| Cash at end of period | 43.79 Million | 110.69 Million | 93.3 Million | 93.3 Million | 54.38 Million | 75.82 Million |
| Capital Expenditure | -73.3 Million | -22.09 Million | -33.1 Million | -86.22 Million | -14.68 Million | -15.49 Million |
| Effect of forex changes on cash | -2.72 Million | -131 Thousand | 3.16 Million | -188 Thousand | -1.28 Million | -1.71 Million |
| Net cash flow / Change in cash | -66.9 Million | 17.39 Million | 38.92 Million | 24.64 Million | -21.43 Million | 42.79 Million |
| Free Cash Flow | -59 Million | 125.06 Million | 82.28 Million | 196.01 Million | 31.82 Million | 74.01 Million |
GWIND
1818
NZIA
CVLT
0HC2
7218