Thai O.P.P. Public Company Limited (TOPP.BK)
THB 167.0
(0.0%)
THB 167.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70 Million | 199.41 Million | 127.41 Million | 297.91 Million | 74.29 Million | 166.43 Million |
| Net Income | 112.25 Million | 85.51 Million | 88.03 Million | 130.92 Million | 113.56 Million | 94.83 Million |
| Depreciation & Amortization | 90.92 Million | 95.76 Million | 111.48 Million | 114.51 Million | 99.99 Million | 98.43 Million |
| Deferred income taxes | -861.98 Thousand | 5.27 Million | 4.2 Million | 8.16 Million | 7.84 Million | 10.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.45 Million | 23.86 Million | -66.77 Million | 40.3 Million | 48.93 Million | -80.76 Million |
| Other non-cash items | 295.94 Million | -11 Million | 4.28 Million | 5.2 Million | -177.74 Million | 57.32 Million |
| Investing Cash Flow | -201.37 Million | 18.37 Million | -98.18 Million | -171.71 Million | -116.46 Million | -69.13 Million |
| Investments in PPE | -192.82 Million | -64.18 Million | -25.2 Million | -53.91 Million | -117.01 Million | -67.31 Million |
| Acquisitions | 173.09 Thousand | -14.89 Million | 224.52 Thousand | -37.2 Million | 135.27 Thousand | 884.32 Thousand |
| Investment purchases | -25.68 Million | -14.89 Million | -72.23 Million | -117.09 Million | - | - |
| Sales/Maturities of investments | 16.96 Million | 93.78 Million | 72 Million | 117.09 Million | - | - |
| Other Investing Activities | -2.81 Million | 18.57 Million | -72.97 Million | -80.59 Million | 409.7 Thousand | -1.81 Million |
| Financing Cash Flow | -33.93 Million | -37.86 Million | -50.78 Million | -45.51 Million | -28.02 Million | -34.98 Million |
| Debt repayment | -11.01 Million | -8.65 Million | -7.45 Million | -6.75 Million | - | - |
| Dividends payments | -22.92 Million | -24.3 Million | -37.98 Million | -33 Million | -28.02 Million | -34.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.87 Million | -4.9 Million | -5.35 Million | -5.76 Million | - | - |
| Accounts receivables | -63.35 Million | 46.42 Million | -56.33 Million | 35.41 Million | 22.38 Million | -24.1 Million |
| Accounts payables | -966.91 Thousand | -13.99 Million | 13.07 Million | 8.67 Million | -12.04 Million | -28.02 Million |
| Inventory | -59.62 Million | -12 Million | -28.8 Million | 8.8 Million | 25.18 Million | -26.53 Million |
| Other working capital | 1.48 Million | 3.44 Million | 5.28 Million | -12.59 Million | 13.41 Million | -2.09 Million |
| Cash at beginning of period | 275.93 Million | 96 Million | 117.56 Million | 36.87 Million | 107.06 Million | 44.74 Million |
| Cash at end of period | 110.63 Million | 275.93 Million | 96 Million | 117.56 Million | 36.87 Million | 107.06 Million |
| Capital Expenditure | -192.82 Million | -64.18 Million | -25.2 Million | -53.91 Million | -117.01 Million | -67.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -165.3 Million | 179.92 Million | -21.55 Million | 80.68 Million | -70.18 Million | 62.32 Million |
| Free Cash Flow | -122.81 Million | 135.22 Million | 102.21 Million | 244 Million | -42.71 Million | 99.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.26 Million | 34.29 Million | 25.97 Million | 112.25 Million | 32.64 Million | 32.38 Million |
| Depreciation & Amortization | 23.33 Million | 22.94 Million | 24.56 Million | 90.92 Million | 21.68 Million | 22.43 Million |
| Deferred income taxes | -601.05 Thousand | -1.01 Million | 65.67 Thousand | -861.98 Thousand | 5.84 Million | 3.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.35 Million | -51.97 Million | 613.72 Thousand | -122.45 Million | -28.32 Million | -99.51 Million |
| Other non-cash items | 116.77 Million | 90.04 Million | 45.69 Million | 295.94 Million | -608.7 Thousand | -731 Thousand |
| Investing Cash Flow | 25.1 Million | -20.5 Million | -103.04 Million | -201.37 Million | -39.14 Million | 68.14 Million |
| Investments in PPE | -32.03 Million | -14.55 Million | -103.19 Million | -192.82 Million | -43.1 Million | -25.82 Million |
| Acquisitions | 18 Million | 115 Thousand | 150.75 Thousand | 173.09 Thousand | - | - |
| Investment purchases | 6.06 Million | -6.06 Million | - | -25.68 Million | 2.22 Million | 94.58 Million |
| Sales/Maturities of investments | - | - | - | 16.96 Million | - | - |
| Other Investing Activities | 33.06 Million | -3.21 Million | 1.8 Million | -2.81 Million | 1.73 Million | -613.03 Thousand |
| Financing Cash Flow | -39.64 Million | -7.39 Million | -3.61 Million | -33.93 Million | -3.79 Million | -25.89 Million |
| Debt repayment | -3.58 Million | -3.58 Million | -3.61 Million | -11.01 Million | -2.77 Million | -1.89 Million |
| Dividends payments | -40.08 Million | - | - | -22.92 Million | - | -22.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.14 Million | -4.81 Million | -1.69 Million | -4.87 Million | -1.01 Million | -1.07 Million |
| Accounts receivables | 28.04 Million | -46.52 Million | 8.53 Million | -63.35 Million | -34.45 Million | -43.86 Million |
| Accounts payables | -16.53 Million | 29.54 Million | -9.1 Million | -966.91 Thousand | 2.67 Million | -49.88 Million |
| Inventory | -50.79 Million | -23.08 Million | -1.12 Million | -59.62 Million | -11.67 Million | -938.95 Thousand |
| Other working capital | 1.93 Million | -11.9 Million | 2.29 Million | 1.48 Million | 15.12 Million | -4.82 Million |
| Cash at beginning of period | 91.05 Million | 110.63 Million | 171.18 Million | 275.93 Million | 188.83 Million | 196.55 Million |
| Cash at end of period | 117.97 Million | 91.05 Million | 110.63 Million | 110.63 Million | 171.18 Million | 188.83 Million |
| Capital Expenditure | -32.03 Million | -14.55 Million | -103.19 Million | -192.82 Million | -43.1 Million | -25.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.92 Million | -19.57 Million | -60.55 Million | -165.3 Million | -17.64 Million | -7.71 Million |
| Free Cash Flow | 9.42 Million | -6.23 Million | -57.09 Million | -122.81 Million | -17.81 Million | -75.79 Million |
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