TTW Public Company Limited (TTW.BK)
THB 8.95
(0.0%)
THB 8.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.74 Billion | 3.67 Billion | 3.77 Billion | 4.08 Billion | 3.97 Billion | 3.84 Billion |
| Net Income | 3.54 Billion | 3.63 Billion | 3.77 Billion | 3.65 Billion | 3.84 Billion | 3.47 Billion |
| Depreciation & Amortization | 1.18 Billion | 1.33 Billion | 1.22 Billion | 1.16 Billion | 1.12 Billion | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | 2.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.53 Million | -7.46 Million | -42.2 Million | 52.69 Million | 6.72 Million | 24.9 Million |
| Other non-cash items | -1.02 Billion | -1.28 Billion | -1.18 Billion | -792.71 Million | -994.91 Million | 371.32 Million |
| Investing Cash Flow | 871.52 Million | 301.35 Million | -610.6 Million | -641.03 Million | -646.3 Million | -1.16 Billion |
| Investments in PPE | -190.39 Million | -161.6 Million | -362.29 Million | -376.95 Million | -154.93 Million | -45.72 Million |
| Acquisitions | 318.28 Thousand | 39.04 Thousand | 1.06 Million | 60.27 Million | -990.69 Million | 816.6 Thousand |
| Investment purchases | -318.28 Thousand | -300.5 Million | -270.81 Million | -274.77 Million | 46.88 Million | -1.15 Billion |
| Sales/Maturities of investments | 888.98 Million | 300.46 Million | -1.06 Million | 750 Thousand | 493.12 Million | - |
| Other Investing Activities | 172.93 Million | 462.96 Million | 22.5 Million | -50.32 Million | -40.69 Million | 35.18 Million |
| Financing Cash Flow | -4.08 Billion | -3.97 Billion | -3.18 Billion | -3.42 Billion | -3.35 Billion | -2.89 Billion |
| Debt repayment | -1.67 Billion | -2.57 Billion | -774.17 Million | -1.01 Billion | -2.93 Billion | -1.48 Billion |
| Dividends payments | -2.39 Billion | -2.39 Billion | -2.39 Billion | -2.39 Billion | -2.39 Billion | -2.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.41 Million | 987.75 Million | -19.15 Million | -19.66 Million | 1.97 Billion | 980.79 Million |
| Accounts receivables | 44.92 Million | 2.53 Million | 43.86 Million | 11.85 Million | -18.54 Million | -12.45 Million |
| Accounts payables | -17.85 Million | 15.94 Million | -75.3 Million | 45.31 Million | 17.42 Million | 7.31 Million |
| Inventory | -2.31 Million | -2.56 Million | 1.14 Million | 1.01 Million | 803.85 Thousand | -4.95 Million |
| Other working capital | 19.76 Million | -23.38 Million | -11.9 Million | -5.5 Million | 7.03 Million | 29.85 Million |
| Cash at beginning of period | 61.92 Million | 66.76 Million | 91.96 Million | 76.57 Million | 99.34 Million | 316.8 Million |
| Cash at end of period | 594.51 Million | 61.92 Million | 66.76 Million | 91.96 Million | 76.57 Million | 99.34 Million |
| Capital Expenditure | -190.39 Million | -161.6 Million | -362.29 Million | -376.95 Million | -154.93 Million | -45.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 532.59 Million | -4.83 Million | -25.2 Million | 15.39 Million | -22.77 Million | -217.46 Million |
| Free Cash Flow | 3.55 Billion | 3.51 Billion | 3.4 Billion | 3.7 Billion | 3.82 Billion | 3.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 622.65 Million | 660.25 Million | 3.54 Billion | 898.57 Million | 1.07 Billion | 800.08 Million |
| Depreciation & Amortization | 160.67 Million | 156.15 Million | 1.18 Billion | 163.31 Million | 346.6 Million | 405.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.36 Million | -21.21 Million | 44.53 Million | 9.98 Million | 45.19 Million | 38.28 Million |
| Other non-cash items | 326.6 Million | 25.92 Million | -1.02 Billion | -169.72 Million | -556.05 Million | -366.56 Million |
| Investing Cash Flow | 856.92 Million | -1.13 Billion | 871.52 Million | -727.31 Million | 987.43 Million | 488.85 Million |
| Investments in PPE | -68.59 Million | -55.05 Million | -190.39 Million | -94.01 Million | -17.96 Million | -51.38 Million |
| Acquisitions | 16 Thousand | 171 Thousand | 318.28 Thousand | 1286.00 | - | 307 Thousand |
| Investment purchases | 925.5 Million | -1.08 Billion | -318.28 Thousand | -1286.00 | - | -307 Thousand |
| Sales/Maturities of investments | - | - | 888.98 Million | -633.3 Million | 1 Billion | 367.31 Million |
| Other Investing Activities | 1.08 Billion | 171 Thousand | 172.93 Million | 1880.00 | 1 Billion | 172.92 Million |
| Financing Cash Flow | -1.37 Billion | -169.64 Million | -4.08 Billion | -172.45 Million | -1.37 Billion | -1.37 Billion |
| Debt repayment | -165 Million | -169.57 Million | -1.67 Billion | -171.9 Million | -168.23 Million | -168.21 Million |
| Dividends payments | -1.19 Billion | -65 Thousand | -2.39 Billion | -558.1 Thousand | -1.19 Billion | -1.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.87 Million | - | -12.41 Million | 40.00 | -6.82 Million | -5.59 Million |
| Accounts receivables | 18.11 Million | -18.28 Million | 44.92 Million | 74.7 Million | -4.87 Million | 16.58 Million |
| Accounts payables | 26.92 Million | 13.84 Million | -17.85 Million | -38.34 Million | 9.7 Million | 5.33 Million |
| Inventory | -1.43 Million | 1.64 Million | -2.31 Million | -436.3 Thousand | 188 Thousand | -601 Thousand |
| Other working capital | 7.75 Million | -18.41 Million | 19.76 Million | -25.94 Million | 40.18 Million | 16.97 Million |
| Cash at beginning of period | 181.47 Million | 594.51 Million | 61.92 Million | 592.14 Million | 64.19 Million | 69.08 Million |
| Cash at end of period | 549.98 Million | 181.47 Million | 594.51 Million | 594.51 Million | 592.14 Million | 64.19 Million |
| Capital Expenditure | -68.59 Million | -55.05 Million | -190.39 Million | -94.01 Million | -17.96 Million | -51.38 Million |
| Effect of forex changes on cash | - | - | - | -236.00 | - | - |
| Net cash flow / Change in cash | 368.51 Million | -413.04 Million | 532.59 Million | 2.37 Million | 527.95 Million | -4.89 Million |
| Free Cash Flow | 814.94 Million | 838.51 Million | 3.55 Billion | 808.13 Million | 893.81 Million | 825.75 Million |
ADPXY
6148
AAZ
300009
EMPPF
002596