TVD Holdings Public Company Limited (TVDH.BK)
THB 0.18
(0.0%)
THB 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.26 Million | -184.67 Million | -336.56 Million | 144.81 Million | 298.72 Million | 180.25 Million |
| Net Income | -418.95 Million | -489.91 Million | -313.89 Million | 47.89 Million | 36.55 Million | 88.04 Million |
| Depreciation & Amortization | 122.68 Million | 183.24 Million | 147.11 Million | 296.59 Million | 174.26 Million | 80.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 321.93 Million | 137.86 Million | -208.15 Million | -218.33 Million | 64.91 Million | -550.41 Thousand |
| Other non-cash items | 93.59 Million | -15.87 Million | 38.37 Million | 18.65 Million | 22.98 Million | 12.26 Million |
| Investing Cash Flow | -239.1 Million | -320.1 Million | -73.48 Million | 48.2 Million | -168.95 Million | -12.93 Million |
| Investments in PPE | -25.52 Million | -92.97 Million | -53.9 Million | -55.49 Million | -149.22 Million | -62.53 Million |
| Acquisitions | 18.7 Million | -28.62 Million | -15.15 Million | -8.65 Million | -3.87 Million | - |
| Investment purchases | -295.81 Million | -35.8 Million | -12.32 Million | -29.44 Million | -6 Million | -150 Thousand |
| Sales/Maturities of investments | 11.95 Million | 6 Million | 2.24 Million | 101.03 Million | -93.56 Million | 40 Million |
| Other Investing Activities | 51.57 Million | -168.7 Million | 5.65 Million | 40.76 Million | 83.71 Million | 9.6 Million |
| Financing Cash Flow | -195.11 Million | 808.11 Million | 299.77 Million | -195.5 Million | -156.94 Million | -161.1 Million |
| Debt repayment | -159.03 Million | -122.13 Million | -74.89 Million | -93.39 Million | -7.18 Million | -111.79 Million |
| Dividends payments | - | - | - | -38.25 Million | -19.51 Million | -32.51 Million |
| Common Stock Repurchased | - | - | - | - | - | -6.84 Million |
| Common Stock Issuance | 36.73 Million | 816.18 Million | 127.97 Million | 1.5 Million | 67.52 Thousand | 21.91 Thousand |
| Other Financing Activities | -72.82 Million | 114.06 Million | 246.69 Million | -63.85 Million | -130.25 Million | -9.97 Million |
| Accounts receivables | -37.61 Million | -476.3 Thousand | 22.87 Million | -17.13 Million | 2.2 Million | -57.32 Million |
| Accounts payables | 154.17 Million | 72.76 Million | -67.42 Million | -258.24 Million | -42.83 Million | 46.96 Million |
| Inventory | 186.56 Million | 97.43 Million | -154.21 Million | 59.73 Million | 107.45 Million | 10.77 Million |
| Other working capital | 18.8 Million | -31.85 Million | -9.38 Million | -2.68 Million | -1.9 Million | -965.75 Thousand |
| Cash at beginning of period | 387.99 Million | 84.66 Million | 192.18 Million | 192.98 Million | 220.16 Million | 213.94 Million |
| Cash at end of period | 70.43 Million | 387.99 Million | 84.66 Million | 192.18 Million | 192.98 Million | 220.16 Million |
| Capital Expenditure | -25.52 Million | -92.97 Million | -53.9 Million | -55.49 Million | -149.22 Million | -62.53 Million |
| Effect of forex changes on cash | -2.59 Million | - | 2.74 Million | 1.68 Million | - | - |
| Net cash flow / Change in cash | -317.55 Million | 303.33 Million | -107.52 Million | -802.19 Thousand | -27.17 Million | 6.21 Million |
| Free Cash Flow | 93.73 Million | -277.64 Million | -390.47 Million | 89.31 Million | 149.49 Million | 117.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.8 Million | -21.39 Million | -24.67 Million | -418.95 Million | -151.65 Million | -257.02 Million |
| Depreciation & Amortization | 28.95 Million | 19.71 Million | 20.44 Million | 122.68 Million | 24.72 Million | 40.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.38 Million | 56.93 Million | 18.94 Million | 321.93 Million | 256.72 Million | 87.18 Million |
| Other non-cash items | 75.56 Million | -34.65 Million | 22.24 Million | 93.59 Million | -23.65 Million | 150.41 Million |
| Investing Cash Flow | -7.81 Million | 8.29 Million | -49.7 Million | -239.1 Million | 1.24 Million | -218.34 Million |
| Investments in PPE | 896.19 Thousand | -1.66 Million | 4.02 Million | -25.52 Million | -16.54 Million | -7.27 Million |
| Acquisitions | -22 Million | 220.00 | 4.58 Million | 18.7 Million | 14.11 Million | 162.33 Million |
| Investment purchases | 4 Million | -5 Million | -295.81 Million | -295.81 Million | 172.46 Million | -164.46 Million |
| Sales/Maturities of investments | 9.29 Million | 14.95 Million | 11.95 Million | 11.95 Million | -5.24 Million | 2.12 Million |
| Other Investing Activities | 9.29 Million | -1.04 Million | 225.53 Million | 51.57 Million | -163.54 Million | -211.06 Million |
| Financing Cash Flow | -21.44 Million | -27.23 Million | -100.89 Million | -195.11 Million | -81.69 Million | -11.95 Million |
| Debt repayment | -2.1 Million | -18.14 Million | -102.19 Million | -159.03 Million | -6.79 Million | -6.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.31 Million | 36.73 Million | 22.42 Million | - |
| Other Financing Activities | -23.55 Million | 220.00 | -13.01 Million | -72.82 Million | -97.32 Million | -5.9 Million |
| Accounts receivables | -26.58 Million | -46.68 Million | 50.16 Million | -37.61 Million | -51.72 Million | -14.28 Million |
| Accounts payables | -878.18 Thousand | 104.02 Million | -10.39 Million | 154.17 Million | 178.91 Million | 61.15 Million |
| Inventory | 985.42 Thousand | 7.01 Million | -14.61 Million | 186.56 Million | 128.01 Million | 42.25 Million |
| Other working capital | -2.9 Million | -7.42 Million | -6.2 Million | 18.8 Million | 1.52 Million | -1.94 Million |
| Cash at beginning of period | 62.67 Million | 70.43 Million | 184.07 Million | 387.99 Million | 160.97 Million | 370.69 Million |
| Cash at end of period | 36.97 Million | 62.67 Million | 70.43 Million | 70.43 Million | 184.07 Million | 160.97 Million |
| Capital Expenditure | 896.19 Thousand | -1.66 Million | 4.02 Million | -25.52 Million | -16.54 Million | -7.27 Million |
| Effect of forex changes on cash | - | - | - | -2.59 Million | -2.59 Million | - |
| Net cash flow / Change in cash | -25.69 Million | -7.76 Million | -113.63 Million | -317.55 Million | 23.09 Million | -209.71 Million |
| Free Cash Flow | 4.46 Million | 43.85 Million | 40.99 Million | 93.73 Million | 89.59 Million | 13.3 Million |
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