Thai Rayon Public Company Limited (TR.BK)
THB 39.0
(0.0%)
THB 39.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.84 Million | -383.56 Million | 555.12 Million | -325.13 Million | 554.88 Million | 737.74 Million |
| Net Income | -1.85 Billion | 682.67 Million | 3.5 Billion | 89.48 Million | 132.81 Million | 1.6 Billion |
| Depreciation & Amortization | 361.43 Million | 371.67 Million | 360.25 Million | 354.86 Million | 326.39 Million | 339.79 Million |
| Deferred income taxes | -14.43 Million | -78.14 Million | 126.64 Million | -8.86 Million | -54.39 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 220.17 Million | -40.17 Million | -319.15 Million | -496.66 Million | 414.09 Million | 62.44 Million |
| Other non-cash items | 2.03 Billion | -1.31 Billion | -3.11 Billion | -47.13 Million | -318.4 Million | -1.27 Billion |
| Investing Cash Flow | -294.93 Million | 262.38 Million | -353.98 Million | -946.43 Million | 797.83 Million | -1.16 Billion |
| Investments in PPE | -92.5 Million | -213.6 Million | -263.06 Million | -110.52 Million | -281.51 Million | -213.51 Million |
| Acquisitions | 1.47 Million | 45 Thousand | 177 Thousand | -1.93 Billion | 41.8 Thousand | 131.4 Million |
| Investment purchases | -395.85 Million | -45 Thousand | -200.1 Million | -1.07 Billion | -52.42 Million | -1.15 Billion |
| Sales/Maturities of investments | 191.94 Million | 300.33 Million | -177 Thousand | 2.02 Billion | 1.13 Billion | -131.4 Million |
| Other Investing Activities | -36.84 Million | 175.65 Million | 109.18 Million | 149.34 Million | 1.15 Million | 201.1 Million |
| Financing Cash Flow | -130.08 Million | 36.06 Million | -126.17 Million | 87.64 Million | -124.08 Million | -231.26 Million |
| Debt repayment | -120 Million | -150 Million | -115 Million | -98.03 Million | -16.96 Million | - |
| Dividends payments | -10.08 Million | -112.89 Million | -10.08 Million | -10.08 Million | -141.04 Million | -231.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121.49 Million | 298.95 Million | -1.09 Million | 195.75 Million | 33.92 Million | - |
| Accounts receivables | -131.39 Million | 399.51 Million | -417.18 Million | -450.15 Million | 301.92 Million | -40.94 Million |
| Accounts payables | 167.29 Million | -561.63 Million | 1.49 Billion | -351.9 Million | -156.41 Million | 342.68 Million |
| Inventory | 149.68 Million | 79.01 Million | -1.28 Billion | 366.34 Million | 217.67 Million | -240.44 Million |
| Other working capital | 34.59 Million | 42.93 Million | -114.78 Million | -60.95 Million | 50.91 Million | 1.15 Million |
| Cash at beginning of period | 209.93 Million | 295.04 Million | 220.07 Million | 1.4 Billion | 175.35 Million | 834.83 Million |
| Cash at end of period | 10.76 Million | 209.93 Million | 295.04 Million | 220.07 Million | 1.4 Billion | 175.35 Million |
| Capital Expenditure | -92.5 Million | -213.6 Million | -263.06 Million | -110.52 Million | -281.51 Million | -213.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -199.16 Million | -85.1 Million | 74.97 Million | -1.18 Billion | 1.22 Billion | -659.47 Million |
| Free Cash Flow | 133.34 Million | -597.16 Million | 292.06 Million | -435.65 Million | 273.37 Million | 524.22 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.1 Billion | -1.85 Billion | 302.02 Million | 443.3 Million | 508.28 Million | 682.67 Million |
| Depreciation & Amortization | 85.47 Million | 361.43 Million | 88.67 Million | 94.07 Million | 93.2 Million | 371.67 Million |
| Deferred income taxes | 9.89 Million | -14.43 Million | 50.27 Million | -45.74 Million | -28.85 Million | -78.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200.73 Million | 220.17 Million | -456.23 Million | 603.84 Million | 277.36 Million | -40.17 Million |
| Other non-cash items | 3.34 Billion | 2.03 Billion | -3.68 Million | 11.98 Million | -271 Thousand | -1.31 Billion |
| Investing Cash Flow | -431.77 Million | -294.93 Million | 182.12 Million | 141.61 Million | -25.39 Million | 262.38 Million |
| Investments in PPE | -36 Million | -92.5 Million | -13.73 Million | -15.29 Million | -27.46 Million | -213.6 Million |
| Acquisitions | 159 Thousand | 1.47 Million | 315 Thousand | 761 Thousand | 237 Thousand | 45 Thousand |
| Investment purchases | -395.85 Million | -395.85 Million | -315 Thousand | - | -237 Thousand | -45 Thousand |
| Sales/Maturities of investments | -79 Thousand | 191.94 Million | 191.57 Million | - | 453 Thousand | 300.33 Million |
| Other Investing Activities | -391.67 Million | -36.84 Million | 4.28 Million | 156.15 Million | 1.62 Million | 175.65 Million |
| Financing Cash Flow | 30 Million | -130.08 Million | - | -10.08 Million | -150.4 Million | 36.06 Million |
| Debt repayment | -30 Million | -120 Million | - | - | -150 Million | -150 Million |
| Dividends payments | - | -10.08 Million | - | -10.08 Million | - | -112.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.91 Million | -121.49 Million | - | - | -404 Thousand | 298.95 Million |
| Accounts receivables | 81.15 Million | -131.39 Million | -263.31 Million | 195.78 Million | -145.03 Million | 399.51 Million |
| Accounts payables | 36.53 Million | 167.29 Million | -587.58 Million | 455.84 Million | 262.5 Million | -561.63 Million |
| Inventory | -309.28 Million | 149.68 Million | 344.45 Million | -101.69 Million | 216.2 Million | 79.01 Million |
| Other working capital | -9.15 Million | 34.59 Million | 50.21 Million | 53.9 Million | -56.32 Million | 42.93 Million |
| Cash at beginning of period | 651.36 Million | 209.93 Million | 946.07 Million | 230.75 Million | 209.93 Million | 295.04 Million |
| Cash at end of period | 10.76 Million | 10.76 Million | 651.36 Million | 946.07 Million | 230.75 Million | 209.93 Million |
| Capital Expenditure | -36 Million | -92.5 Million | -13.73 Million | -15.29 Million | -27.46 Million | -213.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -640.59 Million | -199.16 Million | -294.71 Million | 715.31 Million | 20.82 Million | -85.1 Million |
| Free Cash Flow | -274.82 Million | 133.34 Million | -490.56 Million | 568.48 Million | 169.15 Million | -597.16 Million |
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