Thai Steel Cable Public Company Limited (TSC.BK)
THB 14.9
(-0.67%)
THB 14.9
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 420.36 Million | 264.74 Million | 349.27 Million | 165.77 Million | 393.03 Million | 393.09 Million |
| Net Income | 283.37 Million | 216.07 Million | 238.88 Million | 86.58 Million | 233.13 Million | 263.12 Million |
| Depreciation & Amortization | 110.97 Million | 111.07 Million | 119.14 Million | 121.89 Million | 128.1 Million | 140.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.23 Million | -64.32 Million | -42.06 Million | -44.04 Million | 48.98 Million | -2.83 Million |
| Other non-cash items | 16.77 Million | 1.93 Million | 33.3 Million | 1.34 Million | -17.18 Million | -7.33 Million |
| Investing Cash Flow | -21.91 Million | 17.91 Million | -410.38 Million | -75.19 Million | 41.37 Million | -30.3 Million |
| Investments in PPE | -70.96 Million | -69.26 Million | -67.85 Million | -76.02 Million | -134.7 Million | -77.6 Million |
| Acquisitions | 4.06 Million | 21.23 Million | 310.69 Thousand | 8.54 Million | 3.65 Million | 13.95 Million |
| Investment purchases | -68.55 Million | -83.7 Million | -343.63 Million | -10.15 Million | -3.65 Million | - |
| Sales/Maturities of investments | 110.82 Million | 62.47 Million | -310.69 Thousand | -8.54 Million | 170.68 Million | 26.54 Million |
| Other Investing Activities | 2.71 Million | 87.17 Million | 1.1 Million | 10.98 Million | 5.39 Million | 47.3 Million |
| Financing Cash Flow | -362.19 Million | -262.24 Million | -237.22 Million | -58.23 Million | -313.16 Million | -616.52 Million |
| Debt repayment | -102.4 Million | -2.45 Million | -3.4 Million | -2.35 Million | -53.36 Million | -369.71 Million |
| Dividends payments | -259.79 Million | -259.79 Million | -233.81 Million | -155.88 Million | -259.8 Million | -246.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Million | -2.45 Million | -3.4 Million | 100 Million | -53.36 Million | -300 Million |
| Accounts receivables | 15.11 Million | -121.91 Million | -46.95 Million | 101.76 Million | 64.64 Million | 4.27 Million |
| Accounts payables | -10.31 Million | 100.84 Million | 69.56 Million | -197.1 Million | -55.1 Million | 64.23 Million |
| Inventory | 1.5 Million | -5.57 Million | -49.49 Million | 49.19 Million | 56.79 Million | -38.87 Million |
| Other working capital | 2.93 Million | -37.67 Million | -15.17 Million | 2.09 Million | -17.34 Million | 36.03 Million |
| Cash at beginning of period | 197.93 Million | 177.51 Million | 475.85 Million | 443.49 Million | 322.25 Million | 575.99 Million |
| Cash at end of period | 234.17 Million | 197.93 Million | 177.51 Million | 475.85 Million | 443.49 Million | 322.25 Million |
| Capital Expenditure | -70.96 Million | -69.26 Million | -67.85 Million | -76.02 Million | -134.7 Million | -77.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.24 Million | 20.41 Million | -298.33 Million | 32.35 Million | 121.24 Million | -253.73 Million |
| Free Cash Flow | 349.39 Million | 195.48 Million | 281.41 Million | 89.75 Million | 258.33 Million | 315.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.92 Million | 88.7 Million | 85.37 Million | 65 Million | 283.37 Million | 70.34 Million |
| Depreciation & Amortization | 28.44 Million | 28.66 Million | 29.46 Million | 28.44 Million | 110.97 Million | 27.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.58 Million | 18.05 Million | -29.6 Million | 17.12 Million | 9.23 Million | 32.91 Million |
| Other non-cash items | 28.88 Million | 31.21 Million | 23 Thousand | 21.97 Million | 16.77 Million | -2.11 Million |
| Investing Cash Flow | -12.27 Million | 119.53 Million | -106.28 Million | -93.55 Million | -21.91 Million | 10.34 Million |
| Investments in PPE | -9.32 Million | -21.57 Million | -17.05 Million | -15.71 Million | -70.96 Million | -15.8 Million |
| Acquisitions | 379 Thousand | 3.78 Million | - | 132 Thousand | 4.06 Million | 280 Thousand |
| Investment purchases | -3.32 Million | 89.11 Million | -91.61 Million | -28.16 Million | -68.55 Million | -34.78 Million |
| Sales/Maturities of investments | - | 48.22 Million | - | -50 Million | 110.82 Million | 60 Million |
| Other Investing Activities | -1.78 Million | 141.88 Million | 2.38 Million | 187 Thousand | 2.71 Million | 655 Thousand |
| Financing Cash Flow | -104.25 Million | -208.29 Million | -444 Thousand | 2.98 Million | -362.19 Million | -103.91 Million |
| Debt repayment | -333 Thousand | -455 Thousand | -444 Thousand | -2.98 Million | -102.4 Million | -1000.00 |
| Dividends payments | -103.92 Million | -207.84 Million | - | - | -259.79 Million | -103.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -333 Thousand | - | - | 5.97 Million | -100 Million | 2000.00 |
| Accounts receivables | 45.72 Million | -1.27 Million | 53.71 Million | -59.85 Million | 15.11 Million | 85.35 Million |
| Accounts payables | -39.61 Million | 11.53 Million | -91.49 Million | 61.99 Million | -10.31 Million | -39.06 Million |
| Inventory | 15.44 Million | 12.08 Million | -3.78 Million | 14.89 Million | 1.5 Million | -10.39 Million |
| Other working capital | 3.03 Million | -4.3 Million | 11.95 Million | 91 Thousand | 2.93 Million | -2.98 Million |
| Cash at beginning of period | 255.58 Million | 212.69 Million | 234.17 Million | 192.19 Million | 197.93 Million | 157.23 Million |
| Cash at end of period | 269.55 Million | 255.58 Million | 212.69 Million | 234.17 Million | 234.17 Million | 192.19 Million |
| Capital Expenditure | -9.32 Million | -21.57 Million | -17.05 Million | -15.71 Million | -70.96 Million | -15.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.97 Million | 42.89 Million | -21.47 Million | 41.98 Million | 36.24 Million | 34.96 Million |
| Free Cash Flow | 121.16 Million | 110.07 Million | 68.19 Million | 116.83 Million | 349.39 Million | 112.72 Million |
BUSER
CHF
PKREF
PDSSF
MACI
WRSLF