Thai Rubber Latex Group Public Company Limited (TRUBB.BK)
THB 1.01
(0.0%)
THB 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -309.97 Million | 1 Billion | 1.17 Billion | 296.74 Million | 345.51 Million | 455.72 Million |
| Net Income | -362.23 Million | 229.03 Million | 526.99 Million | -120.52 Million | -473.67 Million | 62.31 Million |
| Depreciation & Amortization | 292.89 Million | 276.26 Million | 232.84 Million | 258.51 Million | 234.55 Million | 245.59 Million |
| Deferred income taxes | 29.64 Million | 123.23 Million | 168.62 Million | 18.95 Million | 30.13 Million | 8.96 Million |
| Stock-based compensation | - | - | - | 17.39 Million | - | - |
| Change in working capital | -200.82 Million | 362.33 Million | 56.87 Million | -88.44 Million | 100.77 Million | -80.34 Million |
| Other non-cash items | 631.49 Million | 15.05 Million | 181.25 Million | 210.85 Million | 203.19 Million | 190.07 Million |
| Investing Cash Flow | -278.6 Million | -659.96 Million | -566.75 Million | -171.46 Million | -106.12 Million | -450.3 Million |
| Investments in PPE | -281.27 Million | -700.87 Million | -571.38 Million | -174.3 Million | -119.14 Million | -319.34 Million |
| Acquisitions | 3.28 Million | 2.03 Million | 994.54 Million | 1.67 Million | 1.43 Million | -102.32 Million |
| Investment purchases | -322.52 Thousand | -1.75 Million | -16.46 Thousand | -57.37 Thousand | -11.45 Million | -6.62 Million |
| Sales/Maturities of investments | - | 43.86 Million | -994.52 Million | -1.61 Million | 10.02 Million | - |
| Other Investing Activities | -300 Thousand | -3.23 Million | 4.63 Million | 2.83 Million | 13.01 Million | -28.63 Million |
| Financing Cash Flow | 237.18 Million | -664.12 Million | 195.89 Million | -134.04 Million | -299.78 Million | -33.21 Million |
| Debt repayment | -376.42 Million | -629.29 Million | -998.2 Million | -143.1 Million | -159.86 Million | -188.71 Million |
| Dividends payments | -98.12 Million | -122.66 Million | - | - | -6.81 Million | -27.25 Million |
| Common Stock Repurchased | -18.3 Million | - | - | - | - | - |
| Common Stock Issuance | 10 Million | - | 299.06 Million | 14.2 Million | - | - |
| Other Financing Activities | 720.03 Million | 87.83 Million | 895.03 Million | -5.14 Million | -133.1 Million | 182.75 Million |
| Accounts receivables | 125.57 Million | 236.5 Million | -13.54 Million | -292.55 Million | 26.56 Million | -42.05 Million |
| Accounts payables | -41.37 Million | -96.35 Million | 75.39 Million | 132.8 Million | -16.86 Million | -84.07 Million |
| Inventory | -169.7 Million | 216.3 Million | -133.49 Million | 110.77 Million | 82.26 Million | 59.84 Million |
| Other working capital | -115.32 Million | 5.86 Million | 128.52 Million | -39.47 Million | 8.8 Million | -140.19 Million |
| Cash at beginning of period | 565.93 Million | 890.72 Million | 85.54 Million | 91.12 Million | 157.59 Million | 190.16 Million |
| Cash at end of period | 210.88 Million | 565.93 Million | 890.72 Million | 85.54 Million | 91.12 Million | 157.59 Million |
| Capital Expenditure | -281.27 Million | -700.87 Million | -571.38 Million | -174.3 Million | -119.14 Million | -319.34 Million |
| Effect of forex changes on cash | -3.65 Million | -6.62 Million | -196.16 Thousand | 3.18 Million | -6.07 Million | -4.77 Million |
| Net cash flow / Change in cash | -355.04 Million | -324.79 Million | 805.17 Million | -5.57 Million | -66.46 Million | -32.57 Million |
| Free Cash Flow | -591.24 Million | 305.04 Million | 604.84 Million | 122.44 Million | 226.37 Million | 136.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.54 Million | -54.51 Million | -362.23 Million | -82.54 Million | -130.13 Million | -122.02 Million |
| Depreciation & Amortization | 77.6 Million | 73.49 Million | 292.89 Million | 66.89 Million | 80.34 Million | 75.54 Million |
| Deferred income taxes | 1.9 Million | -5.65 Million | 29.64 Million | 33.64 Million | 3.06 Million | -6.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.55 Million | -16.73 Million | -200.82 Million | -328.06 Million | -161.71 Million | 454.72 Million |
| Other non-cash items | 34.6 Million | 179.12 Million | 631.49 Million | 453.07 Million | 50.39 Million | 44.34 Million |
| Investing Cash Flow | -35.52 Million | -34.31 Million | -278.6 Million | -78.11 Million | -68.43 Million | -55.1 Million |
| Investments in PPE | -37.24 Million | -36.2 Million | -281.27 Million | -72.02 Million | -69.06 Million | -59.82 Million |
| Acquisitions | 513 Thousand | 476 Thousand | 3.28 Million | 505.67 Thousand | 2.78 Million | -947 Thousand |
| Investment purchases | - | -30 Thousand | -322.52 Thousand | -290.52 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.2 Million | 1.44 Million | -300 Thousand | -6.3 Million | -2.15 Million | 5.67 Million |
| Financing Cash Flow | -105.65 Million | 17.59 Million | 237.18 Million | 354.81 Million | 189.6 Million | -418.58 Million |
| Debt repayment | -98.54 Million | -27.24 Million | -376.42 Million | -358.93 Million | -41.44 Million | -170.11 Million |
| Dividends payments | - | - | -98.12 Million | -355.00 | -98.12 Million | -98.12 Million |
| Common Stock Repurchased | - | - | -18.3 Million | - | 88.12 Million | 10 Million |
| Common Stock Issuance | - | - | 10 Million | - | 10 Million | -10 Million |
| Other Financing Activities | -1.13 Million | -1.61 Million | 720.03 Million | 713.74 Million | 231.04 Million | -150.33 Million |
| Accounts receivables | -50.15 Million | -20.36 Million | 125.57 Million | -49.04 Million | -145.68 Million | 315.34 Million |
| Accounts payables | 40.94 Million | 13.39 Million | -41.37 Million | 3.09 Million | 78.65 Million | -89.84 Million |
| Inventory | 109.49 Million | -26.95 Million | -169.7 Million | -280.2 Million | -74.06 Million | 215.3 Million |
| Other working capital | -30.72 Million | 17.19 Million | -115.32 Million | -1.9 Million | -20.62 Million | 13.92 Million |
| Cash at beginning of period | 192.97 Million | 210.88 Million | 565.93 Million | 285.03 Million | 288.46 Million | 294.18 Million |
| Cash at end of period | 159.23 Million | 192.97 Million | 210.88 Million | 210.88 Million | 285.03 Million | 288.46 Million |
| Capital Expenditure | -37.24 Million | -36.2 Million | -281.27 Million | -72.02 Million | -69.06 Million | -59.82 Million |
| Effect of forex changes on cash | 1.14 Million | -1.63 Million | -3.65 Million | -265.75 Thousand | -506 Thousand | -2.82 Million |
| Net cash flow / Change in cash | -33.73 Million | -17.9 Million | -355.04 Million | -74.15 Million | -3.42 Million | -5.72 Million |
| Free Cash Flow | 69.05 Million | -35.75 Million | -591.24 Million | -422.61 Million | -193.16 Million | 410.95 Million |
ARGNF
HLUN-A
KRIDHANINF
PLTH
300697
0W4N