Toray Textiles (Thailand) Public Company Limited (TTT.BK)
THB 54.5
(0.0%)
THB 54.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 909.55 Million | 384.9 Million | 127 Million | 447.12 Million | 736.3 Million | 913.52 Million |
| Net Income | 272 Million | 86.81 Million | -14.53 Million | -721.31 Million | 245.51 Million | 538.53 Million |
| Depreciation & Amortization | 495.96 Million | 549.77 Million | 612.32 Million | 698.46 Million | 723 Million | 751.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 160.89 Million | -176.99 Million | -359.2 Million | 305.01 Million | -159.21 Million | -156.62 Million |
| Other non-cash items | 795.87 Million | -74.68 Million | -111.58 Million | 164.95 Million | -72.99 Million | -219.59 Million |
| Investing Cash Flow | -187.84 Million | -75.74 Million | -51.68 Million | -15.06 Million | -130.47 Million | -72.63 Million |
| Investments in PPE | -215.64 Million | -150 Million | -111.55 Million | -88.73 Million | -204.62 Million | -163.29 Million |
| Acquisitions | 27.8 Million | 11.45 Million | 32.07 Million | 5.83 Million | 4.23 Million | 5.85 Million |
| Investment purchases | - | - | - | -5.83 Million | -4.23 Million | - |
| Sales/Maturities of investments | - | - | - | 600 Thousand | 500 Thousand | - |
| Other Investing Activities | 43.41 Million | 62.81 Million | 27.79 Million | 73.07 Million | 73.65 Million | 84.8 Million |
| Financing Cash Flow | -151.49 Million | -109.36 Million | -108.91 Million | -1.25 Billion | -258.11 Million | -553.28 Million |
| Debt repayment | -56.05 Million | -51.52 Million | -51.07 Million | -1.1 Billion | -19.85 Million | -332.78 Million |
| Dividends payments | -95.43 Million | -57.84 Million | -57.84 Million | -127.24 Million | -196.65 Million | -176.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.05 Million | -175.00 | -51.07 Million | -20.72 Million | -41.61 Million | -43.98 Million |
| Accounts receivables | -42.93 Million | -175.78 Million | -116.71 Million | 124.08 Million | 75.27 Million | -63.64 Million |
| Accounts payables | 19.21 Million | 142.41 Million | 42.68 Million | 17.59 Million | 36.13 Million | -253.1 Million |
| Inventory | 200.47 Million | -201.92 Million | -343.26 Million | 295.09 Million | -180.05 Million | 144.6 Million |
| Other working capital | -15.85 Million | 58.28 Million | 58.08 Million | -131.76 Million | -90.57 Million | 15.52 Million |
| Cash at beginning of period | 615.99 Million | 416.36 Million | 447.02 Million | 1.26 Billion | 916.14 Million | 625.73 Million |
| Cash at end of period | 1.18 Billion | 615.99 Million | 416.36 Million | 447.02 Million | 1.26 Billion | 916.14 Million |
| Capital Expenditure | -215.64 Million | -150 Million | -111.55 Million | -88.73 Million | -204.62 Million | -163.29 Million |
| Effect of forex changes on cash | 2.1 Million | -170.6 Thousand | 2.93 Million | 3.65 Million | 1.49 Million | 2.81 Million |
| Net cash flow / Change in cash | 572.32 Million | 199.62 Million | -30.65 Million | -818.33 Million | 349.21 Million | 290.41 Million |
| Free Cash Flow | 693.9 Million | 234.89 Million | 15.45 Million | 358.38 Million | 531.68 Million | 750.23 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.4 Million | 101.26 Million | 272 Million | 105.78 Million | 102.87 Million | -35.19 Million |
| Depreciation & Amortization | 115.07 Million | 118.94 Million | 495.96 Million | 123.77 Million | 127.23 Million | 126.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.57 Million | 106.87 Million | 160.89 Million | 21.48 Million | 34.16 Million | 14.5 Million |
| Other non-cash items | 344.84 Million | 95.89 Million | 795.87 Million | 8.63 Million | -60.84 Million | 4.27 Million |
| Investing Cash Flow | -107.49 Million | -102 Million | -187.84 Million | -20.15 Million | 48.07 Million | -44.98 Million |
| Investments in PPE | -107.49 Million | -126.74 Million | -215.64 Million | -22.94 Million | -17.5 Million | -48.45 Million |
| Acquisitions | - | 24.74 Million | 27.8 Million | 2.78 Million | -31 Thousand | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.74 Million | 7.76 Million | 43.41 Million | 200 Thousand | 65.61 Million | 3.17 Million |
| Financing Cash Flow | -14.52 Million | -66.54 Million | -151.49 Million | -14.4 Million | -57.71 Million | -12.82 Million |
| Debt repayment | -14.52 Million | -14.48 Million | -56.05 Million | -14.4 Million | -14.33 Million | -12.82 Million |
| Dividends payments | - | -52.05 Million | -95.43 Million | - | -43.38 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.52 Million | - | - | - | - | -12.82 Million |
| Accounts receivables | -34.8 Million | 57.01 Million | -42.93 Million | -63.46 Million | -158.02 Million | 127.43 Million |
| Accounts payables | -4.15 Million | -35.4 Million | 19.21 Million | 66.66 Million | 155.86 Million | -167.9 Million |
| Inventory | -95.22 Million | 61.36 Million | 200.47 Million | 40.25 Million | 12.91 Million | 85.95 Million |
| Other working capital | -6.38 Million | 23.89 Million | -15.85 Million | -21.96 Million | 23.41 Million | -30.97 Million |
| Cash at beginning of period | 1.18 Billion | 1.08 Billion | 615.99 Million | 866.04 Million | 670.92 Million | 615.99 Million |
| Cash at end of period | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.08 Billion | 866.04 Million | 670.92 Million |
| Capital Expenditure | -107.49 Million | -126.74 Million | -215.64 Million | -22.94 Million | -17.5 Million | -48.45 Million |
| Effect of forex changes on cash | 1.98 Million | 2.52 Million | 2.1 Million | -4.88 Million | 1.33 Million | 3.12 Million |
| Net cash flow / Change in cash | -15.62 Million | 102.04 Million | 572.32 Million | 220.22 Million | 195.12 Million | 54.92 Million |
| Free Cash Flow | -3.08 Million | 141.31 Million | 693.9 Million | 236.72 Million | 185.92 Million | 61.15 Million |
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