TPCS Public Company Limited (TPCS.BK)
THB 11.0
(0.0%)
THB 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.05 Million | 263.43 Million | 100.44 Million | 29.01 Million | 93.76 Million | 85.3 Million |
| Net Income | 83.03 Million | 281.64 Million | 106.51 Million | -20.56 Million | 73.46 Million | 83.81 Million |
| Depreciation & Amortization | 70.2 Million | 72.19 Million | 67.51 Million | 67.78 Million | 69.36 Million | 73.28 Million |
| Deferred income taxes | 14.24 Million | -10.81 Million | 15.4 Million | -23.15 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.82 Million | -106.2 Million | -33.02 Million | -63.04 Million | 32.22 Million | -36.55 Million |
| Other non-cash items | 224.57 Million | 26.6 Million | -7.29 Million | -1.35 Million | -81.28 Million | -35.24 Million |
| Investing Cash Flow | -83.91 Million | -128.61 Million | 50.63 Million | 91.42 Million | -60.11 Million | 124.33 Million |
| Investments in PPE | -257.18 Million | -103.36 Million | -104.42 Million | -70.25 Million | -25.01 Million | -30.92 Million |
| Acquisitions | 6.55 Million | 345.18 Thousand | 15 Million | 51.76 Million | -28.14 Million | -18.29 Million |
| Investment purchases | -300.91 Million | -620.44 Million | -448.64 Million | -530.38 Million | -79.79 Million | -328.28 Million |
| Sales/Maturities of investments | 467.61 Million | 548.08 Million | 543.92 Million | 684.01 Million | 15.03 Million | 455.87 Million |
| Other Investing Activities | 208.31 Million | 46.77 Million | 44.77 Million | -43.71 Million | 57.81 Million | 45.96 Million |
| Financing Cash Flow | -108 Million | -81 Million | -98.43 Million | -94.72 Million | -94.72 Million | -105.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -108 Million | -81 Million | -64.8 Million | -64.8 Million | -64.8 Million | -75.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -33.63 Million | -29.92 Million | -29.92 Million | -29.92 Million |
| Accounts receivables | 55.44 Million | -78.16 Million | -14.63 Million | -9.18 Million | 107.76 Million | 6.17 Million |
| Accounts payables | -55.35 Million | 67.55 Million | 9.55 Million | -8.1 Million | -83.43 Million | -15.7 Million |
| Inventory | -13.26 Million | -83.18 Million | -36.68 Million | -36.16 Million | 12.41 Million | -32.32 Million |
| Other working capital | 15.99 Million | -12.4 Million | 8.74 Million | -9.58 Million | -4.51 Million | 5.29 Million |
| Cash at beginning of period | 252.26 Million | 198.44 Million | 145.8 Million | 120.08 Million | 181.15 Million | 77.04 Million |
| Cash at end of period | 287.4 Million | 252.26 Million | 198.44 Million | 145.8 Million | 120.08 Million | 181.15 Million |
| Capital Expenditure | -257.18 Million | -103.36 Million | -104.42 Million | -70.25 Million | -25.01 Million | -30.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35.13 Million | 53.82 Million | 52.63 Million | 25.72 Million | -61.07 Million | 104.11 Million |
| Free Cash Flow | -30.12 Million | 160.06 Million | -3.97 Million | -41.23 Million | 68.74 Million | 54.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.51 Million | 23.46 Million | 83.03 Million | -1.83 Million | 17.21 Million | 33.34 Million |
| Depreciation & Amortization | 20.99 Million | 20.8 Million | 70.2 Million | 18.08 Million | 17.86 Million | 16.48 Million |
| Deferred income taxes | -10.1 Million | 585 Thousand | 14.24 Million | -726.72 Thousand | 490 Thousand | 756 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.85 Million | -15.62 Million | 2.82 Million | 27.18 Million | 43.94 Million | 9.14 Million |
| Other non-cash items | 56.76 Million | 34.01 Million | 224.57 Million | 10.89 Million | -1.92 Million | -1.71 Million |
| Investing Cash Flow | 50.02 Million | -19.69 Million | -83.91 Million | -91.35 Million | -45.57 Million | 88.84 Million |
| Investments in PPE | -17.71 Million | -23.7 Million | -257.18 Million | -37.15 Million | -97.1 Million | -71.46 Million |
| Acquisitions | 220 Thousand | - | 6.55 Million | 550.77 Thousand | 296 Thousand | 621 Thousand |
| Investment purchases | -60.65 Million | -36.12 Million | -300.91 Million | -39.16 Million | -75.51 Million | -47.47 Million |
| Sales/Maturities of investments | 128.17 Million | 40.14 Million | 467.61 Million | -15.58 Million | 115.82 Million | 189.48 Million |
| Other Investing Activities | 92.87 Million | 7.03 Million | 208.31 Million | -49.12 Million | 10.92 Million | 17.68 Million |
| Financing Cash Flow | -70.2 Million | - | -108 Million | - | - | -108 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -70.2 Million | - | -108 Million | - | - | -108 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -618 Thousand | 2.08 Million | 55.44 Million | 7.46 Million | 46.99 Million | 18.14 Million |
| Accounts payables | 22.83 Million | -23.03 Million | -55.35 Million | 11.57 Million | 2.47 Million | -27.89 Million |
| Inventory | 7.43 Million | 10.32 Million | -13.26 Million | 14.46 Million | -14.51 Million | 11.23 Million |
| Other working capital | 2.2 Million | -4.99 Million | 15.99 Million | -6.31 Million | 8.98 Million | 7.66 Million |
| Cash at beginning of period | 278.12 Million | 287.4 Million | 252.26 Million | 327.09 Million | 291.89 Million | 244.74 Million |
| Cash at end of period | 324.71 Million | 278.12 Million | 287.4 Million | 287.4 Million | 327.09 Million | 291.89 Million |
| Capital Expenditure | -17.71 Million | -23.7 Million | -257.18 Million | -37.15 Million | -97.1 Million | -71.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.58 Million | -9.27 Million | 35.13 Million | -39.69 Million | 35.19 Million | 47.15 Million |
| Free Cash Flow | 49.03 Million | -13.29 Million | -30.12 Million | 14.5 Million | -16.33 Million | -5.14 Million |
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