TQM Alpha Public Company Limited (TQM.BK)
THB 22.6
(-2.16%)
THB 22.6
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 797.8 Million | 418.19 Million | 877.91 Million | 693.88 Million | 493.64 Million | 246.47 Million |
| Net Income | 816.27 Million | 885.52 Million | 891.76 Million | 869.17 Million | 623.56 Million | 500.7 Million |
| Depreciation & Amortization | 230.44 Million | 229.68 Million | 170.54 Million | 147.3 Million | 42.28 Million | 49.82 Million |
| Deferred income taxes | 224.4 Million | 225.75 Million | 206.38 Million | 167.17 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -297.25 Million | -641.71 Million | -98.23 Million | -167.8 Million | -30.42 Million | -214.29 Million |
| Other non-cash items | 509.22 Million | -281.05 Million | -88.81 Million | -154.78 Million | -141.77 Million | -89.75 Million |
| Investing Cash Flow | -279.21 Million | -126.48 Million | -301.68 Million | 182.69 Million | -75.68 Million | -1.32 Billion |
| Investments in PPE | -90.9 Million | -60.3 Million | -28.1 Million | -69.18 Million | -28.13 Million | -24.92 Million |
| Acquisitions | 964.85 Thousand | -764.25 Million | -220.3 Million | 128.75 Thousand | -366.44 Thousand | 605.8 Thousand |
| Investment purchases | -790.4 Million | -302.04 Million | -242.24 Million | -493.97 Million | -380.93 Million | -1.32 Billion |
| Sales/Maturities of investments | 601.04 Million | 957.44 Million | 138.35 Million | 694.31 Million | 304.45 Million | 2 Million |
| Other Investing Activities | 81.12 Thousand | 42.67 Million | 50.61 Million | 51.41 Million | 29.29 Million | 22.53 Million |
| Financing Cash Flow | -360.57 Million | -515.22 Million | -882.6 Million | -728.92 Million | -306.9 Million | 1.38 Billion |
| Debt repayment | -419.8 Million | -105.43 Million | -100.9 Million | -96.83 Million | - | - |
| Dividends payments | -689.56 Million | -804.11 Million | -821.16 Million | -630 Million | -284.99 Million | -317.25 Million |
| Common Stock Repurchased | -126.81 Million | - | -298.59 Million | - | - | -21.34 Million |
| Common Stock Issuance | 18 Million | - | 298.59 Million | - | -21.9 Million | 1.72 Billion |
| Other Financing Activities | 857.6 Million | 394.32 Million | -1.7 Million | -2.09 Million | -21.9 Million | -21.34 Million |
| Accounts receivables | -130.34 Million | -249.5 Million | -133.61 Million | -69.51 Million | -68.81 Million | -87.82 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -166.9 Million | -392.21 Million | 35.37 Million | -98.28 Million | 38.38 Million | -214.29 Million |
| Cash at beginning of period | 729.08 Million | 952.59 Million | 1.11 Billion | 959.39 Million | 848.33 Million | 539.47 Million |
| Cash at end of period | 887.1 Million | 729.08 Million | 804.03 Million | 1.1 Billion | 959.39 Million | 848.33 Million |
| Capital Expenditure | -90.9 Million | -60.3 Million | -28.1 Million | -69.18 Million | -28.13 Million | -24.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 158.01 Million | -223.5 Million | -306.37 Million | 147.65 Million | 111.06 Million | 308.86 Million |
| Free Cash Flow | 706.9 Million | 357.89 Million | 849.81 Million | 624.7 Million | 465.5 Million | 221.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 196.18 Million | 225.52 Million | 816.27 Million | 217.65 Million | 211.91 Million | 192.24 Million |
| Depreciation & Amortization | 55.93 Million | 56.06 Million | 230.44 Million | 56.3 Million | 58.97 Million | 58.23 Million |
| Deferred income taxes | 52.7 Million | 57.87 Million | 224.4 Million | 58.78 Million | 55.11 Million | 55.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -724.95 Million | -198.3 Million | -297.25 Million | -218.76 Million | 18.72 Million | -17.51 Million |
| Other non-cash items | 78.94 Million | 174.67 Million | 509.22 Million | 169.5 Million | 160 Thousand | -5.96 Million |
| Investing Cash Flow | 112.79 Million | 35.25 Million | -279.21 Million | -36.97 Million | -307.35 Million | 135.52 Million |
| Investments in PPE | -9.49 Million | -9.44 Million | -90.9 Million | -11.12 Million | -19.3 Million | -27.02 Million |
| Acquisitions | 1000.00 | 138 Thousand | 964.85 Thousand | 859.00 | 370 Thousand | 1.63 Million |
| Investment purchases | -37.24 Million | -102.3 Million | -790.4 Million | -92.45 Million | -72.72 Million | -192.93 Million |
| Sales/Maturities of investments | 159.52 Million | 146.86 Million | 601.04 Million | 66.61 Million | 75.52 Million | 339.01 Million |
| Other Investing Activities | -3000.00 | -3000.00 | 81.12 Thousand | -12.87 Thousand | -291.21 Million | 14.83 Million |
| Financing Cash Flow | 225.97 Million | 90.61 Million | -360.57 Million | 96.56 Million | -50.46 Million | -410.49 Million |
| Debt repayment | -604.8 Million | -99.8 Million | -419.8 Million | -136.8 Million | -25.18 Million | -44.43 Million |
| Dividends payments | -346.02 Million | - | -689.56 Million | -9.8 Million | -340.41 Million | -339.34 Million |
| Common Stock Repurchased | - | - | -126.81 Million | -30.43 Million | - | - |
| Common Stock Issuance | - | - | 18 Million | 18 Million | - | - |
| Other Financing Activities | -32.79 Million | 13.3 Million | 857.6 Million | 255.6 Million | 315.14 Million | -26.71 Million |
| Accounts receivables | -773.2 Million | -32.6 Million | -130.34 Million | -11.29 Million | -16.72 Million | -61.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.52 Million | 1.59 Million | -166.9 Million | -207.47 Million | 35.45 Million | 44.22 Million |
| Cash at beginning of period | 1.15 Billion | 887.1 Million | 729.08 Million | 715.42 Million | 820.05 Million | 901.63 Million |
| Cash at end of period | 991.8 Million | 1.15 Billion | 887.1 Million | 887.1 Million | 715.42 Million | 820.05 Million |
| Capital Expenditure | -9.49 Million | -9.44 Million | -90.9 Million | -11.12 Million | -19.3 Million | -27.02 Million |
| Effect of forex changes on cash | - | - | - | 548.00 | - | - |
| Net cash flow / Change in cash | -167 Million | 271.7 Million | 158.01 Million | 171.67 Million | -104.63 Million | -81.58 Million |
| Free Cash Flow | -515.25 Million | 136.39 Million | 706.9 Million | 100.96 Million | 233.88 Million | 166.36 Million |
TSPIRITUAL
639
LBNK
TCAP
1117
007860