Tirathai Public Company Limited (TRT.BK)
THB 3.82
(-2.05%)
THB 3.82
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -279.75 Million | -27.36 Million | 489.22 Million | -83.6 Million | 313.75 Million | 63.02 Million |
| Net Income | 129.57 Million | -94.91 Million | 69.43 Million | 8.52 Million | 69.37 Million | -35.19 Million |
| Depreciation & Amortization | 67.38 Million | 77.3 Million | 82.68 Million | 91.83 Million | 85.56 Million | 88.07 Million |
| Deferred income taxes | 52.43 Million | -11.1 Million | 27.88 Million | 13.82 Million | 88.15 Million | 29.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -550.57 Million | -32.67 Million | 247.75 Million | -284.98 Million | -14.36 Million | -67.17 Million |
| Other non-cash items | 729.89 Million | 34.01 Million | 42.5 Million | 60.55 Million | 50.06 Million | 60.33 Million |
| Investing Cash Flow | -48.1 Million | -111.46 Million | -23.39 Million | -14.61 Million | 220.23 Million | -34.33 Million |
| Investments in PPE | -51.01 Million | -111.43 Million | -14.68 Million | -36.31 Million | -35.65 Million | -36.98 Million |
| Acquisitions | 2.81 Million | 7.58 Million | 5.49 Million | 200.00 | 254.64 Million | 324.24 Thousand |
| Investment purchases | -78.41 Thousand | -47.25 Thousand | -57.36 Thousand | -4.18 Million | -214.17 Thousand | -357.8 Thousand |
| Sales/Maturities of investments | - | -7.53 Million | -5.43 Million | 4.18 Million | -254.43 Million | - |
| Other Investing Activities | 166.35 Thousand | -29.17 Thousand | -8.71 Million | 21.69 Million | 255.88 Million | 2.64 Million |
| Financing Cash Flow | 185.94 Million | 145.65 Million | -494.3 Million | -140.91 Million | -199.17 Million | -93.14 Million |
| Debt repayment | -220.59 Million | -43.41 Million | -43.36 Million | -41.12 Million | -65.94 Million | -260 Million |
| Dividends payments | - | -36.95 Million | -6.16 Million | -36.96 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 406.53 Million | 226.02 Million | -444.77 Million | -62.82 Million | -133.23 Million | 166.85 Million |
| Accounts receivables | -66.15 Million | 196.35 Million | 301.43 Million | -462.06 Million | 259.36 Million | -121.35 Million |
| Accounts payables | 116.51 Million | -61.48 Million | 36.12 Million | -147.28 Million | 35 Million | 5.5 Million |
| Inventory | -571.63 Million | -169.41 Million | 49.24 Million | 198.2 Million | -229 Million | -17.06 Million |
| Other working capital | -29.3 Million | 1.88 Million | -139.05 Million | 126.15 Million | -79.72 Million | 65.73 Million |
| Cash at beginning of period | 322.54 Million | 316.03 Million | 343.63 Million | 583.33 Million | 248.41 Million | 313.41 Million |
| Cash at end of period | 180.29 Million | 322.54 Million | 316.03 Million | 343.63 Million | 583.33 Million | 248.41 Million |
| Capital Expenditure | -51.01 Million | -111.43 Million | -14.68 Million | -36.31 Million | -35.65 Million | -36.98 Million |
| Effect of forex changes on cash | -323.62 Thousand | -327.85 Thousand | 865.28 Thousand | -564.79 Thousand | 107.45 Thousand | -537.46 Thousand |
| Net cash flow / Change in cash | -142.24 Million | 6.5 Million | -27.6 Million | -239.69 Million | 334.91 Million | -64.99 Million |
| Free Cash Flow | -330.76 Million | -138.79 Million | 474.54 Million | -119.91 Million | 278.1 Million | 26.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.26 Million | 96.28 Million | 129.57 Million | 93.21 Million | 96.38 Million | -26.3 Million |
| Depreciation & Amortization | 17.73 Million | 18.13 Million | 67.38 Million | 17.45 Million | 17.9 Million | 15.98 Million |
| Deferred income taxes | 14.48 Million | 32.4 Million | 52.43 Million | 33.79 Million | 25.65 Million | -2.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.87 Million | -372.49 Million | -550.57 Million | -7.25 Million | -314.15 Million | -127.7 Million |
| Other non-cash items | -15.33 Million | 485.72 Million | 729.89 Million | 3.52 Million | 21.54 Million | 16.38 Million |
| Investing Cash Flow | -12.23 Million | -7.6 Million | -48.1 Million | -4.21 Million | -4.09 Million | -20.36 Million |
| Investments in PPE | -6.48 Million | -7.61 Million | -51.01 Million | -4.58 Million | -3.43 Million | -20.45 Million |
| Acquisitions | 162.45 Thousand | - | 2.81 Million | 391.75 Thousand | -432.19 Thousand | -466.8 Thousand |
| Investment purchases | -8323.87 | -11.25 Thousand | -78.41 Thousand | -53.94 Thousand | -12.76 Thousand | -5598.54 |
| Sales/Maturities of investments | - | - | - | 1.00 | 444.96 Thousand | 472.4 Thousand |
| Other Investing Activities | -5.91 Million | 16.48 Thousand | 166.35 Thousand | 34.86 Thousand | -666.19 Thousand | 88.1 Thousand |
| Financing Cash Flow | -76.52 Million | 191.29 Million | 185.94 Million | -45.7 Million | 61.12 Million | 98.72 Million |
| Debt repayment | -3.2 Million | -199.92 Million | -220.59 Million | -37.18 Million | -8.43 Million | -8.4 Million |
| Dividends payments | -64.67 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.1 Million | -5600.00 | 406.53 Million | -8.51 Million | 69.56 Million | 107.12 Million |
| Accounts receivables | -164.83 Million | -385.04 Million | -66.15 Million | 58.68 Million | -37.6 Million | -29.54 Million |
| Accounts payables | -41.68 Million | -57.02 Million | 116.51 Million | 56.52 Million | 57.69 Million | -15.99 Million |
| Inventory | 270.4 Million | 48.76 Million | -571.63 Million | -73.09 Million | -362.58 Million | -86.53 Million |
| Other working capital | 29.99 Million | 20.81 Million | -29.3 Million | -49.37 Million | 28.34 Million | 4.36 Million |
| Cash at beginning of period | 162.78 Million | 180.29 Million | 322.54 Million | 117.72 Million | 199.52 Million | 229.66 Million |
| Cash at end of period | 251.89 Million | 162.78 Million | 180.29 Million | 180.29 Million | 117.72 Million | 199.52 Million |
| Capital Expenditure | -6.48 Million | -7.61 Million | -51.01 Million | -4.58 Million | -3.43 Million | -20.45 Million |
| Effect of forex changes on cash | -86.17 Thousand | 727.25 Thousand | -323.62 Thousand | -1.66 Million | 105.9 Thousand | 1.22 Million |
| Net cash flow / Change in cash | 89.1 Million | -17.51 Million | -142.24 Million | 62.57 Million | -81.79 Million | -30.14 Million |
| Free Cash Flow | 171.47 Million | -209.53 Million | -330.76 Million | 109.57 Million | -142.36 Million | -130.17 Million |
PXGYF
SURJIND
911868
CSWC
300700
SIC