TTCL Public Company Limited (TTCL.BK)
THB 0.96
(-4.0%)
THB 0.96
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -561.18 Million | 3.33 Billion | -209.2 Million | -404.2 Million | 987.22 Million | -180.07 Million |
| Net Income | 377.72 Million | 655.55 Million | 415.36 Million | 330.82 Million | -137.61 Million | -2.16 Billion |
| Depreciation & Amortization | 84.38 Million | 71.17 Million | 94.98 Million | 95.56 Million | 25.88 Million | 40.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Billion | 3.02 Billion | -532.01 Million | -1.05 Billion | 1.03 Billion | 1.07 Billion |
| Other non-cash items | 93.73 Million | -418.32 Million | -187.54 Million | 225.74 Million | 65.08 Million | 863.43 Million |
| Investing Cash Flow | -1.14 Billion | -132.45 Million | -136.28 Million | -408.86 Million | 3.79 Billion | 765.18 Million |
| Investments in PPE | -1.04 Billion | -180.78 Million | -60.78 Million | -335.56 Million | -107.52 Million | -652.27 Million |
| Acquisitions | -59.51 Million | -3.5 Million | -47.01 Million | -135.64 Million | 2.83 Billion | 901.53 Million |
| Investment purchases | -441.49 Million | -142.08 Million | -12.45 Million | -1.11 Million | -5.25 Million | -84 Thousand |
| Sales/Maturities of investments | 388.95 Million | 40.15 Million | 330.14 Thousand | 52.31 Million | 838.47 Million | 135.46 Million |
| Other Investing Activities | 13.31 Million | 153.76 Million | -16.36 Million | 11.14 Million | 232.7 Million | 380.54 Million |
| Financing Cash Flow | 990.62 Million | -1.11 Billion | -527.91 Million | -2.34 Billion | -780.05 Million | -1.83 Billion |
| Debt repayment | -877.1 Million | -7.94 Billion | -6.69 Billion | -6.45 Billion | -4.7 Billion | -12.13 Billion |
| Dividends payments | -61.59 Million | - | - | - | -110.87 Million | - |
| Common Stock Repurchased | -56.7 Million | -118.43 Million | - | - | - | - |
| Common Stock Issuance | 242.31 Million | - | 774.00 | 147.23 Million | - | 436.26 Million |
| Other Financing Activities | 1.74 Billion | 6.94 Billion | 6.16 Billion | 3.96 Billion | 4.03 Billion | 9.86 Billion |
| Accounts receivables | -708.23 Million | 733 Million | -577.13 Million | -105.81 Million | -209.03 Million | 37.7 Million |
| Accounts payables | 1.3 Billion | 1.18 Billion | -118.54 Million | 652.9 Million | 23.66 Million | -46.87 Million |
| Inventory | 37.34 Million | -67.67 Million | 14.08 Million | -95.85 Million | -113.51 Million | 742.45 Million |
| Other working capital | -1.75 Billion | 1.17 Billion | 149.58 Million | -1.5 Billion | 1.33 Billion | 346.58 Million |
| Cash at beginning of period | 2.93 Billion | 872.82 Million | 1.77 Billion | 4.95 Billion | 987.2 Million | 2.23 Billion |
| Cash at end of period | 2.17 Billion | 2.93 Billion | 872.82 Million | 1.77 Billion | 4.95 Billion | 987.2 Million |
| Capital Expenditure | -1.04 Billion | -180.78 Million | -60.78 Million | -335.56 Million | -107.52 Million | -652.27 Million |
| Effect of forex changes on cash | -51.71 Million | -25 Million | -30.94 Million | -26.53 Million | -29.39 Million | -2.35 Million |
| Net cash flow / Change in cash | -768.14 Million | 2.06 Billion | -904.34 Million | -3.18 Billion | 3.97 Billion | -1.24 Billion |
| Free Cash Flow | -1.6 Billion | 3.15 Billion | -269.98 Million | -739.76 Million | 879.69 Million | -832.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 391 Thousand | 127.1 Million | 377.72 Million | 49.56 Million | 72.85 Million | 149.13 Million |
| Depreciation & Amortization | 22.9 Million | 22.51 Million | 84.38 Million | 21.96 Million | 22.66 Million | 21.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 768.65 Million | -1.09 Billion | -1.11 Billion | 601.39 Million | 134.38 Million | -662.02 Million |
| Other non-cash items | 107.72 Million | 33.36 Million | 93.73 Million | 89.11 Million | -108.11 Million | -45.98 Million |
| Investing Cash Flow | 48.11 Million | 131.08 Million | -1.14 Billion | -482.37 Million | 65.66 Million | 98.79 Million |
| Investments in PPE | -60.78 Million | -100.97 Million | -1.04 Billion | -242.43 Million | -78.45 Million | -146.53 Million |
| Acquisitions | - | - | -59.51 Million | -5.45 Million | 56.2 Million | -110.62 Million |
| Investment purchases | -109.3 Million | -30 Million | -441.49 Million | -310.46 Million | 874 Thousand | -58.52 Million |
| Sales/Maturities of investments | 180.16 Million | 196.33 Million | 388.95 Million | 127.86 Million | 57.74 Million | 110.62 Million |
| Other Investing Activities | 38.03 Million | 19.4 Million | 13.31 Million | -51.88 Million | 29.29 Million | 303.85 Million |
| Financing Cash Flow | -1.23 Billion | 695.5 Million | 990.62 Million | 120.53 Million | 3.14 Million | 772.79 Million |
| Debt repayment | -1.15 Billion | -704.53 Million | -877.1 Million | -92.25 Million | -508.67 Million | -1.16 Billion |
| Dividends payments | -61.6 Million | - | -61.59 Million | -336.00 | -61.6 Million | - |
| Common Stock Repurchased | - | - | -56.7 Million | -15.65 Million | - | - |
| Common Stock Issuance | - | - | 242.31 Million | 242.31 Million | - | - |
| Other Financing Activities | 1000.00 | -9.03 Million | 1.74 Billion | -13.86 Million | 573.41 Million | 1.93 Billion |
| Accounts receivables | -1.56 Billion | -564.02 Million | -708.23 Million | 1.01 Billion | -240.18 Million | -305.92 Million |
| Accounts payables | 1.47 Billion | -1.05 Billion | 1.3 Billion | -218.86 Million | 1.55 Billion | 115.42 Million |
| Inventory | -4.48 Million | -1.72 Million | 37.34 Million | -11.76 Million | -10.14 Million | -6.92 Million |
| Other working capital | 860 Million | 563.63 Million | -1.75 Billion | -187.31 Million | -1.16 Billion | -464.6 Million |
| Cash at beginning of period | 2.24 Billion | 2.17 Billion | 2.93 Billion | 1.88 Billion | 1.6 Billion | 1.3 Billion |
| Cash at end of period | 1.79 Billion | 2.24 Billion | 2.17 Billion | 2.17 Billion | 1.88 Billion | 1.6 Billion |
| Capital Expenditure | -60.78 Million | -100.97 Million | -1.04 Billion | -242.43 Million | -78.45 Million | -146.53 Million |
| Effect of forex changes on cash | -26.75 Million | 40.87 Million | -51.71 Million | -116.95 Million | 92.44 Million | -30.04 Million |
| Net cash flow / Change in cash | -448.58 Million | 73.52 Million | -768.14 Million | 283.24 Million | 283.03 Million | 303.68 Million |
| Free Cash Flow | 701.73 Million | -894.9 Million | -1.6 Billion | 519.6 Million | 43.32 Million | -684.38 Million |
2221
TYTMF
3608
ICON
5129
AYUR