Thoresen Thai Agencies Public Company Limited (TTA.BK)
THB 5.45
(0.0%)
THB 5.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.69 Billion | 6.33 Billion | 5.12 Billion | 1.16 Billion | 1.46 Billion | 1.62 Billion |
| Net Income | 1.21 Billion | 3.26 Billion | 3.68 Billion | -3.36 Billion | 218.17 Million | -185.6 Million |
| Depreciation & Amortization | 2.18 Billion | 1.84 Billion | 1.53 Billion | 1.47 Billion | 1.45 Billion | 1.38 Billion |
| Deferred income taxes | 18.53 Million | 21.9 Million | 126.26 Million | 41.36 Million | 145.26 Million | 133.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -369.29 Million | -535.66 Million | -423.51 Million | 59.8 Million | -74.73 Million | 476.49 Million |
| Other non-cash items | 4.99 Billion | 1.73 Billion | 420.96 Million | 447.67 Million | 534.13 Million | 530.87 Million |
| Investing Cash Flow | -3.44 Billion | -3.26 Billion | -1.62 Billion | -1.41 Billion | 63.68 Million | -2.48 Billion |
| Investments in PPE | -3.02 Billion | -3.41 Billion | -1.82 Billion | -1.76 Billion | -639.97 Million | -1.65 Billion |
| Acquisitions | 22.83 Million | -257.72 Million | -142.91 Million | 906.16 Million | 270.09 Million | -374.3 Million |
| Investment purchases | -1.3 Billion | -764.31 Million | -179.09 Million | -607.19 Million | -436.52 Million | -17.45 Million |
| Sales/Maturities of investments | 875.39 Million | 1.31 Billion | 395.73 Million | 102.15 Million | 239.57 Million | -1.04 Billion |
| Other Investing Activities | -12.63 Million | -146.49 Million | 128.29 Million | -56.76 Million | 630.51 Million | 604.28 Million |
| Financing Cash Flow | -744.79 Million | -3.48 Billion | 153.98 Million | 406.88 Million | -1.47 Billion | 826.22 Million |
| Debt repayment | -342.48 Million | -2.98 Billion | -3.34 Billion | -1.26 Billion | -1.35 Billion | -3.14 Billion |
| Dividends payments | -400.92 Million | -400.92 Million | -36.44 Million | -109.34 Million | -91.12 Million | -136.68 Million |
| Common Stock Repurchased | - | - | - | - | -235.85 Million | - |
| Common Stock Issuance | - | - | - | - | 11 Thousand | - |
| Other Financing Activities | -1.38 Million | -98.16 Million | 3.53 Billion | 1.78 Billion | 214.26 Million | 4.1 Billion |
| Accounts receivables | -1.51 Billion | -301.27 Million | -1.1 Billion | 300.93 Million | -261.29 Million | 704.6 Million |
| Accounts payables | 152.86 Million | 246.27 Million | 637.85 Million | 538.62 Million | -661.92 Million | 56.63 Million |
| Inventory | 406.84 Million | -359.54 Million | -345.37 Million | 237.4 Million | 261.04 Million | -311.39 Million |
| Other working capital | 590.55 Million | -121.12 Million | 385.38 Million | -1.01 Billion | 587.44 Million | 26.65 Million |
| Cash at beginning of period | 8.43 Billion | 8.27 Billion | 4.47 Billion | 4.33 Billion | 4.42 Billion | 4.33 Billion |
| Cash at end of period | 7.06 Billion | 8.43 Billion | 8.27 Billion | 4.47 Billion | 4.33 Billion | 4.42 Billion |
| Capital Expenditure | -3.02 Billion | -3.41 Billion | -1.82 Billion | -1.76 Billion | -639.97 Million | -1.65 Billion |
| Effect of forex changes on cash | 131.84 Million | 568.6 Million | 143.65 Million | -13.68 Million | -115.32 Million | 18.76 Million |
| Net cash flow / Change in cash | -1.36 Billion | 156.73 Million | 3.79 Billion | 138.26 Million | -89.66 Million | 96.15 Million |
| Free Cash Flow | -328.16 Million | 2.91 Billion | 3.29 Billion | -600.85 Million | 827.76 Million | -22.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 438.19 Million | 1.11 Billion | 1.21 Billion | -2.52 Million | 478.88 Million | 657.16 Million |
| Depreciation & Amortization | 634.65 Million | 582.98 Million | 2.18 Billion | 580.98 Million | 558.91 Million | 538.56 Million |
| Deferred income taxes | 59.82 Million | 117.64 Million | 18.53 Million | -52.03 Million | 67.35 Million | 45.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -673.98 Million | -1.09 Billion | -369.29 Million | -251.52 Million | 228.5 Million | -325.11 Million |
| Other non-cash items | 2.6 Billion | 1.93 Billion | 4.99 Billion | 1.51 Billion | 214.86 Million | 136.22 Million |
| Investing Cash Flow | -1.22 Billion | -1.03 Billion | -3.44 Billion | -1.14 Billion | -878.08 Million | -23.79 Million |
| Investments in PPE | -1.02 Billion | -516.55 Million | -3.02 Billion | -855.68 Million | -441.52 Million | -792.25 Million |
| Acquisitions | 27.65 Million | 736 Thousand | 22.83 Million | 8.05 Million | -133.44 Million | 185.11 Million |
| Investment purchases | -167.02 Million | -244.71 Million | -1.3 Billion | -817.24 Million | -452.87 Million | 297.23 Million |
| Sales/Maturities of investments | 61.62 Million | 39.84 Million | 875.39 Million | 570.78 Million | 36.34 Million | -190.56 Million |
| Other Investing Activities | -118.57 Million | -312.4 Million | -12.63 Million | -51.74 Million | 113.41 Million | 476.67 Million |
| Financing Cash Flow | -317.5 Million | 3.19 Billion | -744.79 Million | -187.43 Million | -2.3 Billion | -1.01 Billion |
| Debt repayment | -141.04 Million | -2.91 Billion | -342.48 Million | -488.87 Million | -2.13 Billion | -624.3 Million |
| Dividends payments | -328.03 Million | - | -400.92 Million | - | - | -400.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.69 Million | 412.77 Million | -1.38 Million | 301.44 Million | -168.14 Million | 9.18 Million |
| Accounts receivables | -2.14 Billion | -956.69 Million | -1.51 Billion | -493.21 Million | -580.7 Million | -680.78 Million |
| Accounts payables | 964.18 Million | 161.18 Million | 152.86 Million | 12.81 Million | 160.12 Million | 175.04 Million |
| Inventory | -119.66 Million | 4.21 Million | 406.84 Million | -171.13 Million | 155.24 Million | 172.94 Million |
| Other working capital | 631.26 Million | -303.7 Million | 590.55 Million | 400.01 Million | 493.83 Million | 7.67 Million |
| Cash at beginning of period | 9.62 Billion | 7.06 Billion | 8.43 Billion | 8.11 Billion | 9.82 Billion | 9.98 Billion |
| Cash at end of period | 8.4 Billion | 9.62 Billion | 7.06 Billion | 7.06 Billion | 8.11 Billion | 9.82 Billion |
| Capital Expenditure | -1.02 Billion | -516.55 Million | -3.02 Billion | -855.68 Million | -441.52 Million | -792.25 Million |
| Effect of forex changes on cash | -108.7 Million | -180.2 Million | 131.84 Million | 254.57 Million | -14.97 Million | -123.85 Million |
| Net cash flow / Change in cash | -1.21 Billion | 2.55 Billion | -1.36 Billion | -1.05 Billion | -1.7 Billion | -159.67 Million |
| Free Cash Flow | -595.18 Million | 62.66 Million | -328.16 Million | -828.91 Million | 1.05 Billion | 211.77 Million |
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