The Practical Solution Public Company Limited (TPS.BK)
THB 2.82
(-0.7%)
THB 2.82
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.16 Million | -152.98 Million | 45.26 Million | 36.8 Million | 86.51 Million | 75.56 Million |
| Net Income | 116.36 Million | 73.81 Million | 36.94 Million | 53.87 Million | 48.92 Million | 42 Million |
| Depreciation & Amortization | 16.43 Million | 14.46 Million | 12.14 Million | 10.15 Million | 5.46 Million | 5 Million |
| Deferred income taxes | 30.73 Million | 18.8 Million | 8.01 Million | 14.87 Million | 12.71 Million | 12.02 Million |
| Stock-based compensation | 3.76 Million | - | - | - | - | - |
| Change in working capital | -61.73 Million | -247.96 Million | -1.02 Million | -42.89 Million | 27.73 Million | 27.39 Million |
| Other non-cash items | -19.41 Million | -12.1 Million | -3.3 Million | -1.99 Million | -1.51 Million | -1.06 Million |
| Investing Cash Flow | -1.93 Million | -1.75 Million | -3.36 Million | -21.58 Million | -74.81 Million | -58.17 Million |
| Investments in PPE | -8.45 Million | -12.31 Million | -4.28 Million | -22.36 Million | -75.59 Million | -58.85 Million |
| Acquisitions | 6.56 Million | -500 Thousand | 993.81 Thousand | 3.71 Million | - | - |
| Investment purchases | -43.37 Thousand | -9.76 Million | -76.72 Thousand | -228.69 Thousand | - | - |
| Sales/Maturities of investments | 43.37 Thousand | 9.76 Million | -917.08 Thousand | -3.48 Million | - | 19.15 Thousand |
| Other Investing Activities | -43.37 Thousand | 11.06 Million | 917.08 Thousand | 788.79 Thousand | 774.71 Thousand | 660.91 Thousand |
| Financing Cash Flow | -75.64 Million | 52.52 Million | -14.24 Million | -90.64 Million | 175.71 Million | -24.41 Million |
| Debt repayment | -40 Million | -12.68 Million | -5.28 Million | -36.71 Million | -3.62 Million | -2.07 Million |
| Dividends payments | -35.41 Million | -26.87 Million | -11.19 Million | -56 Million | -45 Million | -42 Million |
| Common Stock Repurchased | -2.17 Million | - | -454.27 Thousand | - | 31.04 Million | - |
| Common Stock Issuance | 22.44 Million | - | 1.2 Million | - | 200 Million | 20 Million |
| Other Financing Activities | -20.5 Million | 92.08 Million | 1.5 Million | 2.06 Million | -6.7 Million | -339.79 Thousand |
| Accounts receivables | -170.79 Million | -142.65 Million | 5.97 Million | -12.22 Million | 20.68 Million | -10.82 Million |
| Accounts payables | 62.02 Million | -13.69 Million | 22.96 Million | -32.41 Million | -2.24 Million | 60.44 Million |
| Inventory | -32.5 Million | 58.48 Million | -83.34 Million | 1.93 Million | 9.61 Million | -22.15 Million |
| Other working capital | 79.55 Million | -150.09 Million | 53.37 Million | -201.49 Thousand | -315.19 Thousand | -60.6 Thousand |
| Cash at beginning of period | 47.59 Million | 149.8 Million | 122.15 Million | 197.57 Million | 10.16 Million | 17.18 Million |
| Cash at end of period | 56.17 Million | 47.59 Million | 149.8 Million | 122.15 Million | 197.57 Million | 10.16 Million |
| Capital Expenditure | -8.45 Million | -12.31 Million | -4.28 Million | -22.36 Million | -75.59 Million | -58.85 Million |
| Effect of forex changes on cash | -1.00 | 0.78 | 0.64 | 0.83 | 0.19 | - |
| Net cash flow / Change in cash | 8.57 Million | -102.21 Million | 27.65 Million | -75.42 Million | 187.4 Million | -7.02 Million |
| Free Cash Flow | 77.7 Million | -165.3 Million | 40.97 Million | 14.43 Million | 10.92 Million | 16.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.88 Million | 16.71 Million | 42.5 Million | 116.36 Million | 36.69 Million | 24.11 Million |
| Depreciation & Amortization | 4.25 Million | 4.3 Million | 4.31 Million | 16.43 Million | 4.1 Million | 4.04 Million |
| Deferred income taxes | 8.18 Million | 4.55 Million | 11.95 Million | 30.73 Million | 10.72 Million | 5.27 Million |
| Stock-based compensation | 693.37 Thousand | 576.11 Thousand | 1.35 Million | 3.76 Million | 2.41 Million | 2153.68 |
| Change in working capital | -120.06 Million | 50.95 Million | -108.67 Million | -61.73 Million | 8.8 Million | -25.31 Million |
| Other non-cash items | 62.61 Million | -37.74 Million | -3.77 Million | -19.41 Million | -3.33 Million | -1.54 Million |
| Investing Cash Flow | -3.5 Million | -909.08 Thousand | -1.32 Million | -1.93 Million | -311.99 Thousand | -2.62 Million |
| Investments in PPE | -1.69 Million | -909.08 Thousand | -1.32 Million | -8.45 Million | -1.33 Million | -4.39 Million |
| Acquisitions | -1.72 Million | - | - | 6.56 Million | 1.9 Million | 4.21 Million |
| Investment purchases | -87.31 Thousand | - | - | -43.37 Thousand | - | -43.37 Thousand |
| Sales/Maturities of investments | - | - | - | 43.37 Thousand | - | -4.17 Million |
| Other Investing Activities | -257.06 Thousand | -784.45 Thousand | 94.58 Thousand | -43.37 Thousand | -874.99 Thousand | 1.77 Million |
| Financing Cash Flow | -81.05 Million | 68.37 Million | -5.42 Million | -75.64 Million | -5.05 Million | -40.29 Million |
| Debt repayment | -6.95 Million | -4.69 Million | -4.64 Million | -40 Million | -4.78 Million | -6.83 Million |
| Dividends payments | -74.93 Million | - | - | -35.41 Million | - | -35.41 Million |
| Common Stock Repurchased | 827.37 Thousand | -827.37 Thousand | -771.79 Thousand | -2.17 Million | -1.4 Million | - |
| Common Stock Issuance | - | - | 610.64 Thousand | 22.44 Million | 21.83 Million | - |
| Other Financing Activities | -295.1 Thousand | 73.89 Million | -610.64 Thousand | -20.5 Million | -271.11 Thousand | 1.95 Million |
| Accounts receivables | -95.78 Million | 122.23 Million | -115.39 Million | -170.79 Million | -85.15 Million | 41.21 Million |
| Accounts payables | 16.12 Million | -53.17 Million | -35.1 Million | 62.02 Million | 27.19 Million | -11.23 Million |
| Inventory | 19.44 Million | -18.35 Million | 36.96 Million | -32.5 Million | -7.28 Million | -52.41 Million |
| Other working capital | -59.85 Million | 243.08 Thousand | 4.86 Million | 79.55 Million | 74.06 Million | -2.88 Million |
| Cash at beginning of period | 199.96 Million | 56.17 Million | 115.24 Million | 47.59 Million | 61.19 Million | 104.24 Million |
| Cash at end of period | 26.37 Million | 199.96 Million | 56.17 Million | 56.17 Million | 115.24 Million | 61.19 Million |
| Capital Expenditure | -1.69 Million | -909.08 Thousand | -1.32 Million | -8.45 Million | -1.33 Million | -4.39 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -173.58 Million | 143.79 Million | -59.07 Million | 8.57 Million | 54.04 Million | -43.04 Million |
| Free Cash Flow | -90.72 Million | 75.41 Million | -53.65 Million | 77.7 Million | 58.07 Million | -4.52 Million |
TIG
002728
ADEN
ISUR
600572
2157