Thai Vegetable Oil Public Company Limited (TVO-R.BK)
THB 22.8
(0.0%)
THB 22.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 2.41 Billion | 814.27 Million | 2.34 Billion | 1.32 Billion | 3.65 Billion |
| Net Income | 729.55 Million | 2.03 Billion | 2.62 Billion | 2.13 Billion | 1.8 Billion | 2.3 Billion |
| Depreciation & Amortization | 296.25 Million | 324.65 Million | 343.56 Million | 353.7 Million | 371.24 Million | 339.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 657.83 Million | 22.96 Million | -1.52 Billion | 240.67 Million | -455.75 Million | 1.42 Billion |
| Other non-cash items | -354.67 Million | 31.37 Million | -628.39 Million | -386.73 Million | -401.32 Million | -420.02 Million |
| Investing Cash Flow | -339.4 Million | -564.07 Million | 959.61 Million | -1.83 Billion | 295.21 Million | -1.14 Billion |
| Investments in PPE | -995.39 Million | -422.2 Million | -340.81 Million | -481.61 Million | -605.83 Million | -440.51 Million |
| Acquisitions | 6.57 Million | 23.04 Million | 645.12 Thousand | 782.55 Thousand | 1.35 Million | 427.74 Thousand |
| Investment purchases | -4.06 Billion | -7.52 Billion | -15.1 Billion | -17.31 Billion | -10.12 Billion | -8.84 Billion |
| Sales/Maturities of investments | 4.71 Billion | 7.31 Billion | 16.37 Billion | 15.93 Billion | 11 Billion | 8.07 Billion |
| Other Investing Activities | 697.04 Million | 49.49 Million | 29.97 Million | 28.3 Million | 23.39 Million | 61.93 Million |
| Financing Cash Flow | -914.95 Million | -1.91 Billion | -1.76 Billion | -368.84 Million | -1.57 Billion | -2.49 Billion |
| Debt repayment | -5.13 Million | -5.36 Million | -4.76 Million | -1 Billion | -326.14 Million | -874.95 Million |
| Dividends payments | -897.67 Million | -889.31 Million | -1.69 Billion | -1.33 Billion | -1.21 Billion | -1.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.14 Million | -1.02 Billion | -58.67 Million | 1.96 Billion | -36.8 Million | -915.43 Million |
| Accounts receivables | -78.84 Million | 196.94 Million | -453.47 Million | -87.79 Million | -10.77 Million | 223.01 Million |
| Accounts payables | -5.14 Billion | 5.13 Billion | -809.29 Million | 579.15 Million | 828.75 Million | -73.41 Million |
| Inventory | 5.81 Billion | -5.3 Billion | -240.18 Million | -258.1 Million | -1.24 Billion | 1.26 Billion |
| Other working capital | 60.54 Million | -3.8 Million | -23.19 Million | 7.41 Million | -32.66 Million | 162.94 Million |
| Cash at beginning of period | 334.42 Million | 402.87 Million | 389.79 Million | 255.47 Million | 214.4 Million | 202.23 Million |
| Cash at end of period | 409.04 Million | 334.42 Million | 402.87 Million | 389.79 Million | 255.47 Million | 214.4 Million |
| Capital Expenditure | -995.39 Million | -422.2 Million | -340.81 Million | -481.61 Million | -605.83 Million | -440.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 74.62 Million | -68.45 Million | 13.08 Million | 134.31 Million | 41.07 Million | 12.16 Million |
| Free Cash Flow | 333.57 Million | 1.99 Billion | 473.45 Million | 1.86 Billion | 715.56 Million | 3.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 550.24 Million | 308.47 Million | 729.55 Million | 315.73 Million | 314.05 Million | 39.83 Million |
| Depreciation & Amortization | 75.55 Million | 75.75 Million | 296.25 Million | 75.82 Million | 72.17 Million | 71.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Billion | -222.78 Million | 657.83 Million | -246.2 Million | 1.06 Billion | 702.44 Million |
| Other non-cash items | 1.12 Billion | 555.86 Million | -354.67 Million | -30.93 Million | -94.86 Million | -130.93 Million |
| Investing Cash Flow | -482.73 Million | -253.25 Million | -339.4 Million | -89.13 Million | -557.59 Million | 156.22 Million |
| Investments in PPE | -638.61 Million | -336.93 Million | -995.39 Million | -384.5 Million | -223.54 Million | -151.92 Million |
| Acquisitions | 39 Thousand | 438 Thousand | 6.57 Million | 1.13 Million | 6.3 Million | 1.32 Million |
| Investment purchases | -2.39 Billion | -3.54 Billion | -4.06 Billion | -2.36 Billion | -654 Million | -491 Million |
| Sales/Maturities of investments | 2.54 Billion | 3.62 Billion | 4.71 Billion | 2.66 Billion | 299.99 Million | 774.19 Million |
| Other Investing Activities | 190.81 Million | 83.59 Million | 697.04 Million | 301.34 Million | 13.64 Million | 23.61 Million |
| Financing Cash Flow | 822.7 Million | -1.41 Million | -914.95 Million | -1.43 Million | -722.55 Million | -842.68 Million |
| Debt repayment | -1.41 Billion | -1.3 Million | -5.13 Million | -1.29 Million | -1.28 Million | -1.27 Million |
| Dividends payments | -577.64 Million | -106 Thousand | -897.67 Million | -138.66 Thousand | -142.24 Million | -755.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.19 Million | - | -12.14 Million | -996.00 | -579.02 Million | -86.12 Million |
| Accounts receivables | 175.7 Million | -213.49 Million | -78.84 Million | -137.85 Million | 131.28 Million | -14.88 Million |
| Accounts payables | -1.06 Billion | 911.54 Million | -5.14 Billion | -51.64 Million | -1.2 Billion | -359.91 Million |
| Inventory | -56.68 Million | -996.63 Million | 5.81 Billion | -35.25 Million | 2.11 Billion | 1.26 Billion |
| Other working capital | -76.31 Million | 75.79 Million | 60.54 Million | -21.44 Million | 22.38 Million | -185.28 Million |
| Cash at beginning of period | 421.59 Million | 409.04 Million | 334.42 Million | 385.19 Million | 308.9 Million | 312.07 Million |
| Cash at end of period | 388.02 Million | 421.59 Million | 409.04 Million | 409.04 Million | 385.19 Million | 308.9 Million |
| Capital Expenditure | -638.61 Million | -336.93 Million | -995.39 Million | -384.5 Million | -223.54 Million | -151.92 Million |
| Effect of forex changes on cash | - | - | - | 120.00 | - | - |
| Net cash flow / Change in cash | -33.57 Million | 12.55 Million | 74.62 Million | 23.84 Million | 76.28 Million | -3.16 Million |
| Free Cash Flow | -1.01 Billion | -69.71 Million | 333.57 Million | -270.07 Million | 1.13 Billion | 531.37 Million |
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