Thai Textile Industry Public Company Limited (TTI.BK)
THB 26.75
(2.88%)
THB 26.75
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.24 Million | -58.12 Million | 245.61 Million | 299.16 Million | 459.47 Million | 173.93 Million |
| Net Income | -113.53 Million | 134 Million | 64.3 Million | -121.48 Million | -335.65 Million | -146.42 Million |
| Depreciation & Amortization | 159.08 Million | 164.3 Million | 185.05 Million | 225.41 Million | 259.48 Million | 254.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159.88 Million | -328.4 Million | -512.58 Thousand | 112.13 Million | 195.23 Million | -6.14 Million |
| Other non-cash items | -7.2 Million | -28.03 Million | -3.23 Million | 83.09 Million | 340.41 Million | 72.39 Million |
| Investing Cash Flow | -106.74 Million | -2.25 Million | 312.99 Million | 269.86 Million | 310.98 Million | -71.74 Million |
| Investments in PPE | -90.96 Million | -65.43 Million | -61.1 Million | -3.63 Million | -83.74 Million | -134.96 Million |
| Acquisitions | 39.21 Million | 55.17 Million | 197.36 Million | 99.89 Million | 393.18 Million | 61.02 Million |
| Investment purchases | -55 Million | - | -372.09 Million | -271.17 Million | - | - |
| Sales/Maturities of investments | 2.1 Million | - | 174.73 Million | 171.28 Million | - | - |
| Other Investing Activities | -2.1 Million | 8 Million | 374.1 Million | 273.5 Million | 1.54 Million | 63.21 Million |
| Financing Cash Flow | -114.02 Million | 43.95 Million | -503.47 Million | -567.2 Million | -705.96 Million | -92.23 Million |
| Debt repayment | -60.41 Million | -43.74 Million | -500.08 Million | -538.41 Million | -136.07 Million | -111.9 Million |
| Dividends payments | -49.8 Million | -24.89 Million | -45.00 | -585.00 | -720.00 | -24.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.8 Million | 112.6 Million | -3.39 Million | -28.78 Million | -569.88 Million | 44.57 Million |
| Accounts receivables | 107.96 Million | -99.41 Million | -72.38 Million | 111.61 Million | 79.95 Million | 2.02 Million |
| Accounts payables | -52 Million | -43.23 Million | 97.1 Million | -91.84 Million | -33.3 Million | -6.94 Million |
| Inventory | 111.48 Million | -172.24 Million | -197.12 Thousand | 120.18 Million | 178.39 Million | 6.62 Million |
| Other working capital | -7.55 Million | -13.51 Million | -25.03 Million | -27.81 Million | -29.8 Million | -12.77 Million |
| Cash at beginning of period | 261.13 Million | 277.56 Million | 222.42 Million | 220.59 Million | 156.09 Million | 146.13 Million |
| Cash at end of period | 238.6 Million | 261.13 Million | 277.56 Million | 222.42 Million | 220.59 Million | 156.09 Million |
| Capital Expenditure | -90.96 Million | -65.43 Million | -61.1 Million | -3.63 Million | -83.74 Million | -134.96 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -22.52 Million | -16.43 Million | 55.14 Million | 1.82 Million | 64.5 Million | 9.95 Million |
| Free Cash Flow | 107.27 Million | -123.55 Million | 184.51 Million | 295.52 Million | 375.73 Million | 38.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.45 Million | -13.8 Million | -113.53 Million | -15.11 Million | -48.5 Million | -29.94 Million |
| Depreciation & Amortization | 36.67 Million | 36.55 Million | 159.08 Million | 39.37 Million | 40.75 Million | 39.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.19 Million | 76.42 Million | 159.88 Million | -46.31 Million | 70.7 Million | 16.56 Million |
| Other non-cash items | 136.66 Million | -4.05 Million | -7.2 Million | -3.39 Million | 7.46 Million | 10.7 Million |
| Investing Cash Flow | -3.53 Million | -10.92 Million | -106.74 Million | -1.93 Million | -58.11 Million | -20.97 Million |
| Investments in PPE | -3 Million | -12.45 Million | -90.96 Million | -4.92 Million | -6.61 Million | -52.84 Million |
| Acquisitions | - | 1.53 Million | 39.21 Million | 2.98 Million | 3.49 Million | 29 Million |
| Investment purchases | -524.28 Thousand | - | -55 Million | - | -55 Million | - |
| Sales/Maturities of investments | - | - | 2.1 Million | - | 51.5 Million | - |
| Other Investing Activities | 3.06 Million | 2.53 Million | -2.1 Million | 3.8 Million | -51.5 Million | 2.86 Million |
| Financing Cash Flow | -42.76 Million | -2.83 Million | -114.02 Million | -3.19 Million | -104.57 Million | -75.13 Million |
| Debt repayment | -17.94 Million | -2.83 Million | -60.41 Million | -3.18 Million | -2.86 Million | -10.24 Million |
| Dividends payments | -24.81 Million | - | -49.8 Million | -2205.00 | -34.38 Thousand | -49.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.03 Million | -5.31 Million | -3.8 Million | -5.8 Million | -101.67 Million | -15.12 Million |
| Accounts receivables | -21.78 Million | 24.75 Million | 107.96 Million | -1.71 Million | 32.47 Million | 4.46 Million |
| Accounts payables | 11.68 Million | 87.55 Thousand | -52 Million | -41.59 Million | 10.45 Million | -8.32 Million |
| Inventory | -48.74 Million | 52.43 Million | 111.48 Million | 126.95 Thousand | 29.06 Million | 21.32 Million |
| Other working capital | -1.35 Million | -858.29 Thousand | -7.55 Million | -3.12 Million | -1.29 Million | -903.12 Thousand |
| Cash at beginning of period | 324.13 Million | 238.6 Million | 261.13 Million | 269.17 Million | 361.45 Million | 420.48 Million |
| Cash at end of period | 239.33 Million | 324.13 Million | 238.6 Million | 238.6 Million | 269.17 Million | 361.45 Million |
| Capital Expenditure | -3 Million | -12.45 Million | -90.96 Million | -4.92 Million | -6.61 Million | -52.84 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -84.79 Million | 85.52 Million | -22.52 Million | -30.56 Million | -92.28 Million | -59.03 Million |
| Free Cash Flow | -41.51 Million | 86.82 Million | 107.27 Million | -30.36 Million | 63.79 Million | -15.76 Million |
0RJ6
RAY-A
ONELIFECAP
LTUS
SRAX
600667