Triton Holding Public Company Limited (TRITN.BK)
THB 0.12
(0.0%)
THB 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.02 Million | -358.86 Million | -116.18 Million | 73.76 Million | -201.33 Million | 248.9 Million |
| Net Income | -297.65 Million | -88.33 Million | -470.19 Million | 41.02 Million | 41.2 Million | 122.96 Million |
| Depreciation & Amortization | 90.75 Million | 79.09 Million | 74.56 Million | 54.65 Million | 53.89 Million | 55.31 Million |
| Deferred income taxes | 3.15 Million | -4.79 Million | -31.88 Million | 11.67 Million | 54.89 Thousand | -85.58 Million |
| Stock-based compensation | - | - | - | - | 582.87 Thousand | 1.82 Million |
| Change in working capital | 190.52 Million | -328.55 Million | -8.99 Million | -19.94 Million | -277.28 Million | 153.73 Million |
| Other non-cash items | 331.46 Million | -16.26 Million | 36.77 Million | 9.15 Million | -19.78 Million | 640.12 Thousand |
| Investing Cash Flow | -38.9 Million | 29.35 Million | -433.25 Million | -467.51 Million | -71.38 Million | 215.25 Million |
| Investments in PPE | -43.51 Million | -50.4 Million | -213.06 Million | -205.18 Million | -566.75 Thousand | -984.95 Thousand |
| Acquisitions | 9.93 Million | -4.57 Million | 63.61 Million | -265.14 Million | -39.8 Million | 225.49 Million |
| Investment purchases | -21.1 Million | -194.51 Million | -75 Million | -8 Million | 6.16 Million | -348.16 Million |
| Sales/Maturities of investments | 15.77 Million | 263.44 Million | 5.52 Million | -355.58 Thousand | 14.1 Million | 462.45 Million |
| Other Investing Activities | -3.62 Million | 15.41 Million | -214.33 Million | 11.16 Million | -51.28 Million | -123.54 Million |
| Financing Cash Flow | -19.25 Million | -75.59 Million | 557.17 Million | 61.11 Million | 519.13 Million | -125.79 Million |
| Debt repayment | -4.49 Million | -434.41 Million | -176.21 Million | -750.82 Million | -15.55 Million | -63.69 Million |
| Dividends payments | - | - | -8.88 Million | -2.09 Million | -27.26 Million | - |
| Common Stock Repurchased | - | - | - | 747.25 Million | - | - |
| Common Stock Issuance | - | - | 373.38 Million | 700.00 | 560 Million | - |
| Other Financing Activities | -14.76 Million | 358.81 Million | 389.84 Million | 66.78 Million | 1.96 Million | -62.09 Million |
| Accounts receivables | -213.08 Million | -191.4 Million | 16.01 Million | 7.78 Million | -417.1 Thousand | -30.02 Million |
| Accounts payables | 191.37 Million | 72.98 Million | -35.07 Million | -211.84 Million | 83.88 Million | 114.59 Million |
| Inventory | -27.85 Million | 7.08 Million | -14.13 Million | -9.14 Million | 2.14 Million | -92.57 Thousand |
| Other working capital | 240.08 Million | -217.23 Million | 24.2 Million | 193.25 Million | -362.89 Million | 69.25 Million |
| Cash at beginning of period | 97.69 Million | 474.6 Million | 466.88 Million | 799.51 Million | 553.1 Million | 214.73 Million |
| Cash at end of period | 175.88 Million | 69.5 Million | 474.6 Million | 466.88 Million | 799.51 Million | 553.1 Million |
| Capital Expenditure | -43.51 Million | -50.4 Million | -213.06 Million | -205.18 Million | -566.75 Thousand | -984.95 Thousand |
| Effect of forex changes on cash | 52.31 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 78.18 Million | -405.1 Million | 7.72 Million | -332.63 Million | 246.41 Million | 338.36 Million |
| Free Cash Flow | 40.51 Million | -409.27 Million | -329.25 Million | -131.42 Million | -201.9 Million | 247.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -378.36 Million | -28.08 Million | -121.03 Million | -297.65 Million | -84.93 Million | -66.23 Million |
| Depreciation & Amortization | 22.69 Million | 23.89 Million | 21.29 Million | 90.75 Million | 24.29 Million | 23.02 Million |
| Deferred income taxes | 239.95 Thousand | 4.67 Million | 541.69 Thousand | 3.15 Million | 319.69 Thousand | -787.46 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.03 Million | 19 Million | 98.75 Million | 190.52 Million | -32.67 Million | 8.18 Million |
| Other non-cash items | 273.26 Million | -10.56 Million | 99.82 Million | 331.46 Million | 9.44 Million | 8.84 Million |
| Investing Cash Flow | 144.85 Million | 21.13 Million | -22.22 Million | -38.9 Million | -17.99 Million | 173.21 Thousand |
| Investments in PPE | -2.82 Million | -1.15 Million | -8.71 Million | -43.51 Million | -12.5 Million | -14.62 Million |
| Acquisitions | 197.43 Million | - | 500.23 Thousand | 9.93 Million | 2.29 Million | 5.73 Million |
| Investment purchases | -28.73 Million | -19.19 Million | -8.6 Million | -21.1 Million | -8.29 Million | -4.2 Million |
| Sales/Maturities of investments | -21.01 Million | 40.32 Million | -5.4 Million | 15.77 Million | 2.49 Million | 18.68 Million |
| Other Investing Activities | 174.09 Million | 31.31 Million | -16.82 Million | -3.62 Million | -1.98 Million | -5.41 Million |
| Financing Cash Flow | -30.72 Million | -54.85 Million | -17.69 Million | -19.25 Million | -22.92 Million | -1.94 Million |
| Debt repayment | -24.88 Million | -53.38 Million | -14.74 Million | -4.49 Million | -96.81 Million | -116.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 526.00 | - | - | - | - | - |
| Other Financing Activities | -5.83 Million | -55.02 Million | -2.95 Million | -14.76 Million | 73.89 Million | 114.94 Million |
| Accounts receivables | 46.12 Million | 43.8 Million | -23.22 Million | -213.08 Million | -25.83 Million | -22.32 Million |
| Accounts payables | 19.25 Million | -9.46 Million | 14.99 Million | 191.37 Million | 65.92 Million | 28.5 Million |
| Inventory | -20.13 Million | -926.82 Thousand | 8.02 Million | -27.85 Million | -4.15 Million | -10.55 Million |
| Other working capital | 4.78 Million | -14.4 Million | 98.95 Million | 240.08 Million | -68.61 Million | 12.55 Million |
| Cash at beginning of period | 121.69 Million | 175.88 Million | 157.32 Million | 97.69 Million | 148.28 Million | 171.34 Million |
| Cash at end of period | 197.44 Million | 121.69 Million | 175.88 Million | 175.88 Million | 79.25 Million | 148.28 Million |
| Capital Expenditure | -2.82 Million | -1.15 Million | -8.71 Million | -43.51 Million | -12.5 Million | -14.62 Million |
| Effect of forex changes on cash | - | - | 2.43 Million | 52.31 Million | - | - |
| Net cash flow / Change in cash | 75.74 Million | -54.18 Million | 18.55 Million | 78.18 Million | -69.02 Million | -23.06 Million |
| Free Cash Flow | -35.33 Million | -11.29 Million | 47.33 Million | 40.51 Million | -40.61 Million | -35.92 Million |
OIZ
NVLG
6291
KMPR
JAPAY
189300