TQR Public Company Limited (TQR.BK)
THB 5.8
(0.0%)
THB 5.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.12 Million | 90.1 Million | 40.7 Million | 93.61 Million | 27.84 Million | 57.16 Million |
| Net Income | 100.3 Million | 123.04 Million | 120.89 Million | 74.05 Million | 56.03 Million | 46.91 Million |
| Depreciation & Amortization | 7.9 Million | 7.81 Million | 6.89 Million | 6.3 Million | 4.11 Million | 4.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.4 Million | -16 Million | -62.97 Million | 6.1 Million | -21.27 Million | 20.81 Million |
| Other non-cash items | 3.31 Million | -24.73 Million | -24.11 Million | 19.76 Million | -11.03 Million | -15.47 Million |
| Investing Cash Flow | 3.66 Million | -103.98 Million | -246.97 Million | -20.54 Million | -6.96 Million | -2.68 Million |
| Investments in PPE | -4.46 Million | -8.67 Million | -11.75 Million | -1.83 Million | -2.27 Million | -2.68 Million |
| Acquisitions | 961.68 Thousand | - | 8.97 Million | 841.12 Thousand | 303.87 Thousand | - |
| Investment purchases | -391.66 Million | -269.67 Million | -245.06 Million | -10 Million | -4.99 Million | - |
| Sales/Maturities of investments | 398.83 Million | 173.75 Million | 8.55 Million | 30.45 Million | 4.99 Million | - |
| Other Investing Activities | 6.14 Million | 617.05 Thousand | -7.68 Million | -18.94 Million | -4.99 Million | -2.17 Million |
| Financing Cash Flow | -101.48 Million | -70.75 Million | 252.92 Million | -35.04 Million | -57.17 Million | -23.75 Million |
| Debt repayment | -3.96 Million | -3.36 Million | -5.84 Million | -4.69 Million | -2.12 Million | -1.16 Million |
| Dividends payments | -97.51 Million | -67.38 Million | -41.16 Million | -107.85 Million | -55.05 Million | -22.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 306 Million | 77.5 Million | - | - |
| Other Financing Activities | -3.96 Million | - | -6.05 Million | 77.5 Million | - | -450 Thousand |
| Accounts receivables | -3.54 Million | -33.75 Million | -59.84 Million | -14.29 Million | 8.73 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.86 Million | 17.75 Million | -3.12 Million | 759.73 Thousand | -30 Million | 20.81 Million |
| Cash at beginning of period | 64.58 Million | 148.55 Million | 102.56 Million | 64.53 Million | 88.98 Million | 58.26 Million |
| Cash at end of period | 70.88 Million | 64.47 Million | 148.55 Million | 102.56 Million | 52.68 Million | 88.98 Million |
| Capital Expenditure | -4.46 Million | -8.67 Million | -11.75 Million | -1.83 Million | -2.27 Million | -2.68 Million |
| Effect of forex changes on cash | - | 559.87 Thousand | -664.08 Thousand | - | - | - |
| Net cash flow / Change in cash | 6.29 Million | -84.07 Million | 45.99 Million | 38.02 Million | -36.29 Million | 30.72 Million |
| Free Cash Flow | 99.65 Million | 81.43 Million | 28.94 Million | 91.77 Million | 25.57 Million | 54.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.88 Million | 30.74 Million | 100.3 Million | 29.16 Million | 24.41 Million | 31.56 Million |
| Depreciation & Amortization | 1.97 Million | 1.89 Million | 7.9 Million | 1.93 Million | 1.96 Million | 2.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19 Million | -24.21 Million | -7.4 Million | 4.75 Million | 12.78 Million | 3.95 Million |
| Other non-cash items | 637.96 Thousand | 17.96 Million | 3.31 Million | 3.79 Million | -13.5 Million | -9.64 Million |
| Investing Cash Flow | 20.44 Million | -11.25 Million | 3.66 Million | -28.52 Million | 2.51 Million | 43.73 Million |
| Investments in PPE | -1.39 Million | -1.35 Million | -4.46 Million | -2.58 Million | -660.92 Thousand | -792.77 Thousand |
| Acquisitions | - | - | 961.68 Thousand | 961.68 Thousand | 456.6 Thousand | 40.05 Thousand |
| Investment purchases | -35.05 Million | -22.51 Million | -391.66 Million | -58.48 Million | -61.22 Million | -123.58 Million |
| Sales/Maturities of investments | 56.88 Million | 12.61 Million | 398.83 Million | 99.71 Million | 64.02 Million | 166.66 Million |
| Other Investing Activities | 21 Million | -9.57 Million | 6.14 Million | -68.13 Million | -83.68 Thousand | 1.41 Million |
| Financing Cash Flow | -52.86 Million | -872.63 Thousand | -101.48 Million | -881.67 Thousand | -40.84 Million | -58.88 Million |
| Debt repayment | -885.81 Thousand | -872.63 Thousand | -3.96 Million | -881.67 Thousand | -823.2 Thousand | -1.39 Million |
| Dividends payments | -51.97 Million | - | -97.51 Million | -1.00 | -40.01 Million | -57.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -885.81 Thousand | - | - | - | - | - |
| Accounts receivables | -16.01 Million | -23.78 Million | -3.54 Million | 5.03 Million | 47.47 Million | -25.58 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.17 Million | 4.29 Million | -3.86 Million | -283.72 Thousand | -34.69 Million | 29.54 Million |
| Cash at beginning of period | 81.25 Million | 70.88 Million | 64.58 Million | 60.53 Million | 73.21 Million | 60.47 Million |
| Cash at end of period | 90.34 Million | 81.25 Million | 70.88 Million | 70.88 Million | 60.53 Million | 73.21 Million |
| Capital Expenditure | -1.39 Million | -1.35 Million | -4.46 Million | -2.58 Million | -660.92 Thousand | -792.77 Thousand |
| Effect of forex changes on cash | - | - | - | 104.2 Thousand | - | - |
| Net cash flow / Change in cash | 9.09 Million | 10.37 Million | 6.29 Million | 10.34 Million | -12.67 Million | 12.74 Million |
| Free Cash Flow | 40.15 Million | 21.24 Million | 99.65 Million | 37.05 Million | 24.99 Million | 27.1 Million |
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