Thai Sugar Terminal Public Company Limited (TSTE.BK)
THB 12.7
(-3.79%)
THB 12.7
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.83 Million | 419.24 Million | -101.58 Million | 574.81 Million | 593.01 Million | 149.69 Million |
| Net Income | 127.37 Million | 180.44 Million | 174.6 Million | 157.43 Million | 246.66 Million | 252.78 Million |
| Depreciation & Amortization | 127.42 Million | 126.73 Million | 122.69 Million | 137.06 Million | 141.11 Million | 132.04 Million |
| Deferred income taxes | 37.05 Million | 54.77 Million | 51.88 Million | 39.74 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -160.97 Million | 77.89 Million | -408.29 Million | 263.01 Million | 209.67 Million | -251.55 Million |
| Other non-cash items | 409.11 Million | -20.6 Million | 8.92 Million | 16.64 Million | -4.44 Million | 16.43 Million |
| Investing Cash Flow | -341.78 Million | -373.59 Million | -31.45 Million | -38.21 Million | -99.6 Million | -75.79 Million |
| Investments in PPE | -247.23 Million | -86.87 Million | -36.67 Million | -43 Million | -102.94 Million | -79.88 Million |
| Acquisitions | -76.94 Million | -273.72 Million | 6.11 Million | 3.38 Million | 3.62 Million | 33.48 Million |
| Investment purchases | -14.1 Million | -311.23 Million | -901.19 Thousand | -88.83 Thousand | -288.9 Thousand | -993.06 Thousand |
| Sales/Maturities of investments | - | 311.23 Million | -5.21 Million | 2 Million | -3.33 Million | - |
| Other Investing Activities | -3.5 Million | -12.98 Million | 5.21 Million | -500 Thousand | 3.33 Million | 4.08 Million |
| Financing Cash Flow | 173.18 Million | -4.35 Million | 143.59 Million | -533.69 Million | -491.03 Million | -90.87 Million |
| Debt repayment | -285.99 Million | -52.58 Million | -62.63 Million | -192.27 Million | -200.18 Million | -249.06 Million |
| Dividends payments | -76.66 Million | -76.66 Million | -67.08 Million | -61.33 Million | -61.33 Million | -49.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 535.83 Million | 124.89 Million | 273.31 Million | -280.09 Million | -229.51 Million | 208.02 Million |
| Accounts receivables | 16.7 Million | -69.34 Million | -19.09 Million | 63.74 Million | -38.54 Million | -43.14 Million |
| Accounts payables | -387.02 Million | 376.82 Million | 24.51 Million | -27.46 Million | -107.82 Million | -114.49 Million |
| Inventory | 231.06 Million | -244.64 Million | -412.29 Million | 229.1 Million | 349.57 Million | -44.05 Million |
| Other working capital | -21.71 Million | 15.06 Million | -1.41 Million | -2.35 Million | 6.48 Million | -207.5 Million |
| Cash at beginning of period | 172.03 Million | 130.74 Million | 120.19 Million | 117.28 Million | 114.9 Million | 131.87 Million |
| Cash at end of period | 112.26 Million | 172.03 Million | 130.74 Million | 120.19 Million | 117.28 Million | 114.9 Million |
| Capital Expenditure | -247.23 Million | -86.87 Million | -36.67 Million | -43 Million | -102.94 Million | -79.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -59.76 Million | 41.29 Million | 10.54 Million | 2.9 Million | 2.38 Million | -16.96 Million |
| Free Cash Flow | -138.4 Million | 332.36 Million | -138.26 Million | 531.8 Million | 490.07 Million | 69.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.36 Million | 14.02 Million | 23.37 Million | 127.37 Million | 17.7 Million | 41.86 Million |
| Depreciation & Amortization | 34.67 Million | 33.55 Million | 29.93 Million | 127.42 Million | 32.46 Million | 32.78 Million |
| Deferred income taxes | 10.41 Million | 2.61 Million | 4.34 Million | 37.05 Million | 4.17 Million | 11.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 172.42 Million | 17.11 Million | 127.87 Million | -160.97 Million | -25.31 Million | -203.78 Million |
| Other non-cash items | -112.54 Million | 10.99 Million | -60.99 Million | 409.11 Million | 11.35 Million | 9.02 Million |
| Investing Cash Flow | -91.17 Million | -144.41 Million | -104.95 Million | -341.78 Million | -76.94 Million | -60.01 Million |
| Investments in PPE | -37.69 Million | -141.39 Million | -98.73 Million | -247.23 Million | -74.46 Million | -56.89 Million |
| Acquisitions | 3.05 Million | - | 27.77 Thousand | -76.94 Million | -78.04 Million | -3.12 Million |
| Investment purchases | -55.1 Million | -50 Thousand | -4.24 Million | -14.1 Million | -483 Thousand | -3.12 Million |
| Sales/Maturities of investments | 800 Thousand | - | - | - | 78.53 Million | 3.12 Million |
| Other Investing Activities | -2.22 Million | -2 Million | -2 Million | -3.5 Million | -2.48 Million | 1000.00 |
| Financing Cash Flow | -155.77 Million | 50.76 Million | -94.32 Million | 173.18 Million | 55.85 Million | 147.57 Million |
| Debt repayment | -112.77 Million | -100.36 Million | -59.32 Million | -285.99 Million | -18.62 Million | -4.86 Million |
| Dividends payments | -22.99 Million | - | -22.99 Million | -76.66 Million | - | -53.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.69 Million | -36.47 Million | -12 Million | 535.83 Million | 74.47 Million | 206.09 Million |
| Accounts receivables | -20.21 Million | -7.13 Million | 24.17 Million | 16.7 Million | -7.8 Million | -12.45 Million |
| Accounts payables | 51.46 Million | -12.57 Million | -228.82 Million | -387.02 Million | 214.16 Million | -36.48 Million |
| Inventory | 147.95 Million | 39.79 Million | 329.18 Million | 231.06 Million | -227.72 Million | -137.07 Million |
| Other working capital | -6.78 Million | 1.33 Million | 3.34 Million | -21.71 Million | -3.96 Million | -17.76 Million |
| Cash at beginning of period | 99.06 Million | 112.26 Million | 126.68 Million | 172.03 Million | 124.01 Million | 172.22 Million |
| Cash at end of period | 90.89 Million | 99.06 Million | 112.26 Million | 112.26 Million | 126.68 Million | 124.01 Million |
| Capital Expenditure | -37.69 Million | -141.39 Million | -98.73 Million | -247.23 Million | -74.46 Million | -56.89 Million |
| Effect of forex changes on cash | - | - | 179.00 | - | - | - |
| Net cash flow / Change in cash | -8.17 Million | -13.19 Million | -14.41 Million | -59.76 Million | 2.66 Million | -48.2 Million |
| Free Cash Flow | 201.08 Million | -60.93 Million | 86.12 Million | -138.4 Million | -50.7 Million | -192.65 Million |
BGLP
HITI
WANSF
3970
GSI
2450