The Thai Setakij Insurance Public Company Limited (TSI.BK)
THB 0.09
(0.0%)
THB 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.89 Million | -27.16 Million | 22.37 Million | -102.62 Million | -274.95 Million | -70.97 Million |
| Net Income | -159.48 Million | -27.16 Million | -59.83 Million | -102.49 Million | -53.76 Million | -70.97 Million |
| Depreciation & Amortization | 12.56 Million | 12.85 Million | 18.47 Million | 7.8 Million | 3.82 Million | 1.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 134.03 Million | -12.85 Million | 63.74 Million | -7.92 Million | -225.02 Million | 70.97 Million |
| Investing Cash Flow | -8.93 Million | -4.51 Million | -2.31 Million | 84.59 Million | 5.12 Million | -1.68 Million |
| Investments in PPE | -8.93 Million | -4.51 Million | -2.47 Million | -5.41 Million | -16.6 Million | -1.69 Million |
| Acquisitions | - | - | 160.93 Thousand | 90 Million | 21.73 Million | 4098.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.87 Million | -3.76 Million | -125.5 Thousand | 85.23 Million | 18.28 Million | 4098.00 |
| Financing Cash Flow | -9.47 Million | -10.18 Million | -10.34 Million | -4.36 Million | 408.21 Million | -12.27 Million |
| Debt repayment | -9.47 Million | -10.18 Million | -10.34 Million | -4.36 Million | -90 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 410.57 Million | 17.72 Million |
| Other Financing Activities | - | -10.18 Million | -10.34 Million | -4.36 Million | 87.63 Million | -12.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 150.98 Million | 187.56 Million | 177.83 Million | 200.23 Million | 59.48 Million | 115.11 Million |
| Cash at end of period | 119.68 Million | 150.98 Million | 187.56 Million | 177.83 Million | 200.23 Million | 59.48 Million |
| Capital Expenditure | -8.93 Million | -4.51 Million | -2.47 Million | -5.41 Million | -16.6 Million | -1.69 Million |
| Effect of forex changes on cash | - | 5.28 Million | - | - | 2.36 Million | 29.3 Million |
| Net cash flow / Change in cash | -31.29 Million | -36.57 Million | 9.72 Million | -22.39 Million | 140.74 Million | -55.62 Million |
| Free Cash Flow | -21.82 Million | -31.67 Million | 19.9 Million | -108.03 Million | -291.56 Million | -72.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.5 Million | -54.35 Million | -159.48 Million | -103.6 Million | -15.95 Million | -25.18 Million |
| Depreciation & Amortization | 2.98 Million | 3.07 Million | 12.56 Million | 3.2 Million | 5.08 Million | 2.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -51.18 Million | 27.8 Million | 134.03 Million | 154.21 Million | 2.88 Million | -44.17 Million |
| Investing Cash Flow | -14.72 Thousand | -37.88 Thousand | -8.93 Million | -657.78 Thousand | -981.82 Thousand | -1.06 Million |
| Investments in PPE | -14.72 Thousand | -37.88 Thousand | -8.93 Million | -657.78 Thousand | -981.82 Thousand | -1.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6.87 Million | -178.95 Thousand | -472.83 Thousand | -131.7 Thousand |
| Financing Cash Flow | -2.5 Million | -2.52 Million | -9.47 Million | -1.72 Million | -2.45 Million | -2.51 Million |
| Debt repayment | -2.5 Million | -2.52 Million | -9.47 Million | -1.72 Million | -2.45 Million | -2.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -2.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 87.5 Million | 119.68 Million | 150.98 Million | 68.25 Million | 79.67 Million | 150.44 Million |
| Cash at end of period | 44.32 Million | 87.5 Million | 119.68 Million | 119.68 Million | 68.25 Million | 79.67 Million |
| Capital Expenditure | -14.72 Thousand | -37.88 Thousand | -8.93 Million | -657.78 Thousand | -981.82 Thousand | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.18 Million | -32.18 Million | -31.29 Million | 51.43 Million | -11.42 Million | -70.76 Million |
| Free Cash Flow | -40.67 Million | -29.65 Million | -21.82 Million | 53.15 Million | -8.96 Million | -68.25 Million |
BITTI
COGN3
FIV
IPI
BCLIND
ALZN