Tata Steel (Thailand) Public Company Limited (TSTH.BK)
THB 0.51
(2.0%)
THB 0.51
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 908.73 Million | 966.54 Million | 487.3 Million | 1.13 Billion | 720.04 Million |
| Net Income | 96.21 Million | 680.7 Million | 2.6 Billion | 688.34 Million | 110.58 Million | -147.75 Million |
| Depreciation & Amortization | 284.77 Million | 271.34 Million | 473.39 Million | 511.81 Million | 492.08 Million | 518.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 880.14 Million | -70.19 Million | -2.18 Billion | -701.21 Million | 492.73 Million | 490.37 Million |
| Other non-cash items | -140.12 Million | 26.88 Million | 80.76 Million | -11.64 Million | 43.12 Million | -141.1 Million |
| Investing Cash Flow | -56.18 Million | -280.34 Million | -187.07 Million | -58.41 Million | -225.89 Million | -255.22 Million |
| Investments in PPE | -287.75 Million | -308.19 Million | -210.91 Million | -90.37 Million | -245.49 Million | -258.19 Million |
| Acquisitions | 562.79 Thousand | 756.52 Thousand | 449.11 Thousand | 34.71 Thousand | 401.39 Thousand | 477.11 Thousand |
| Investment purchases | - | - | - | - | -401.39 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 130 Thousand | - |
| Other Investing Activities | 231 Million | 27.08 Million | 23.38 Million | 31.93 Million | 19.46 Million | 2.5 Million |
| Financing Cash Flow | -290.41 Million | -600.31 Million | -335.27 Million | -55.35 Million | -1.26 Billion | -57.64 Million |
| Debt repayment | -36.37 Million | -182.53 Million | -335.27 Million | -55.35 Million | -1.26 Billion | -57.64 Million |
| Dividends payments | -254.03 Million | -417.78 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.37 Million | -182.53 Million | -335.27 Million | -55.35 Million | -1.26 Billion | -53.9 Million |
| Accounts receivables | 184.54 Million | -416.56 Million | -1.3 Billion | -470.74 Million | 28.18 Million | 549.01 Million |
| Accounts payables | -77.72 Million | -73.63 Million | 108.3 Million | 674.38 Million | -159.95 Million | -216.09 Million |
| Inventory | 833.22 Million | 540.82 Million | -985.17 Million | -975.5 Million | 636.45 Million | 254.66 Million |
| Other working capital | -59.89 Million | -120.82 Million | -7.12 Million | 70.65 Million | -11.94 Million | -97.2 Million |
| Cash at beginning of period | 1.42 Billion | 1.39 Billion | 950.53 Million | 576.99 Million | 926.76 Million | 519.58 Million |
| Cash at end of period | 2.19 Billion | 1.42 Billion | 1.39 Billion | 950.53 Million | 576.99 Million | 926.76 Million |
| Capital Expenditure | -287.75 Million | -308.19 Million | -210.91 Million | -90.37 Million | -245.49 Million | -258.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 774.41 Million | 28.06 Million | 444.19 Million | 373.54 Million | -349.77 Million | 407.17 Million |
| Free Cash Flow | 833.26 Million | 600.53 Million | 755.62 Million | 396.92 Million | 893.05 Million | 461.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -160.15 Million | 89.67 Million | 96.21 Million | 200.03 Million | -95.67 Million | -59.05 Million |
| Depreciation & Amortization | 65.42 Million | 64.88 Million | 284.77 Million | 64.35 Million | 69.4 Million | 80.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -254.28 Million | -878.08 Million | 880.14 Million | 718.61 Million | -315.34 Million | -145.89 Million |
| Other non-cash items | 33.68 Million | 1.07 Billion | -140.12 Million | -168.96 Million | -5 Million | 326 Thousand |
| Investing Cash Flow | 8.97 Million | 30.56 Million | -56.18 Million | 84.62 Million | 24.9 Million | -41.85 Million |
| Investments in PPE | -57.74 Million | -27.43 Million | -287.75 Million | -53.14 Million | -68.81 Million | -73.79 Million |
| Acquisitions | -57.95 Million | 58 Million | 562.79 Thousand | 230.79 Thousand | 245 Thousand | 34 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 65.19 Million | 58 Million | 231 Million | 137.54 Million | 93.47 Million | 31.9 Million |
| Financing Cash Flow | -324 Thousand | -36 Million | -290.41 Million | -3.8 Million | -381 Thousand | -250.78 Million |
| Debt repayment | -243 Thousand | -36 Million | -36.37 Million | -218.87 Thousand | -357 Thousand | -364 Thousand |
| Dividends payments | -81 Thousand | - | -254.03 Million | -3.58 Million | -24 Thousand | -250.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -243 Thousand | -36 Million | - | - | -357 Thousand | -364 Thousand |
| Accounts receivables | 508.13 Million | -457.1 Million | 184.54 Million | -610.72 Million | 576.14 Million | -276.9 Million |
| Accounts payables | -414.31 Million | -134.68 Million | -77.72 Million | 427.25 Million | -101.09 Million | 15.01 Million |
| Inventory | -259.32 Million | -359.84 Million | 833.22 Million | 845.23 Million | -699.88 Million | 125.37 Million |
| Other working capital | -503.09 Million | 73.54 Million | -59.89 Million | 56.85 Million | -90.5 Million | -9.38 Million |
| Cash at beginning of period | 1.45 Billion | 2.19 Billion | 1.42 Billion | 1.3 Billion | 1.62 Billion | 2.04 Billion |
| Cash at end of period | 1.15 Billion | 1.45 Billion | 2.19 Billion | 2.19 Billion | 1.3 Billion | 1.62 Billion |
| Capital Expenditure | -57.74 Million | -27.43 Million | -287.75 Million | -53.14 Million | -68.81 Million | -73.79 Million |
| Effect of forex changes on cash | - | - | - | -41.00 | - | - |
| Net cash flow / Change in cash | -306.68 Million | -738.42 Million | 774.41 Million | 894.85 Million | -322.09 Million | -416.42 Million |
| Free Cash Flow | -373.08 Million | -760.41 Million | 833.26 Million | 760.88 Million | -415.43 Million | -197.58 Million |
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