TV Thunder Public Company Limited (TVT.BK)
THB 0.35
(-7.89%)
THB 0.35
(-7.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.15 Million | 2.69 Million | 32.31 Million | 29.26 Million | 57.71 Million | 12.03 Million |
| Net Income | -3.02 Million | -9.66 Million | 22.58 Million | -4.47 Million | 11.84 Million | 43.05 Million |
| Depreciation & Amortization | 11.76 Million | 14.28 Million | 15.05 Million | 15.66 Million | 13.68 Million | 14.38 Million |
| Deferred income taxes | 3.39 Million | 750 Thousand | 191.82 Thousand | 5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.86 Million | -9.67 Million | 7.81 Million | 16.73 Million | 51.27 Million | -33.7 Million |
| Other non-cash items | 12.9 Million | 7 Million | 1.2 Million | -7.11 Million | -19.09 Million | -11.69 Million |
| Investing Cash Flow | -13.63 Million | 33.62 Million | -47.82 Million | -22.81 Million | 5 Million | 9.35 Million |
| Investments in PPE | -335.91 Thousand | -1.5 Million | -5 Million | -1.41 Million | -3.09 Million | -1.67 Million |
| Acquisitions | - | 8.53 Million | 136.7 Thousand | -359.93 Thousand | 29.07 Million | -14.5 Million |
| Investment purchases | -25.51 Million | -3934.21 | -48.47 Million | -90.2 Million | -142.02 Million | -76 Million |
| Sales/Maturities of investments | 12.21 Million | 26.55 Million | 491.77 Thousand | 73.42 Million | 115.88 Million | 100.95 Million |
| Other Investing Activities | -1.00 | 51.88 Thousand | 5.03 Million | -4.25 Million | 5.16 Million | 575.23 Thousand |
| Financing Cash Flow | -1.23 Million | -26.21 Million | -2.4 Million | -2.1 Million | -64.96 Million | -607.84 Thousand |
| Debt repayment | -1.23 Million | -2.21 Million | -2.4 Million | -2.1 Million | -966.82 Thousand | -903.05 Thousand |
| Dividends payments | - | -24 Million | - | - | -64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 295.21 Thousand |
| Other Financing Activities | 0.02 | -2.21 Million | -2.4 Million | -2.1 Million | -966.83 Thousand | 0.50 |
| Accounts receivables | 11.66 Million | -6.23 Million | 15.78 Million | 43.03 Million | 25.51 Million | -67.07 Million |
| Accounts payables | -12.79 Million | -20.45 Million | 1.54 Million | -27.73 Million | 14.55 Million | 10.98 Million |
| Inventory | 13.31 Million | 32.34 Million | -13.66 Million | 21.19 Million | -30.8 Million | 26.91 Million |
| Other working capital | -4.31 Million | -15.33 Million | 4.14 Million | -19.75 Million | 42.01 Million | -60.61 Million |
| Cash at beginning of period | 44.24 Million | 34.25 Million | 52.17 Million | 47.46 Million | 52.79 Million | 32.14 Million |
| Cash at end of period | 47.4 Million | 44.24 Million | 34.25 Million | 52.17 Million | 47.46 Million | 52.79 Million |
| Capital Expenditure | -335.91 Thousand | -1.5 Million | -5 Million | -1.41 Million | -3.09 Million | -1.67 Million |
| Effect of forex changes on cash | -129.98 Thousand | -115.75 Thousand | -6007.56 | 362.73 Thousand | -1.62 Million | -136.4 Thousand |
| Net cash flow / Change in cash | 3.16 Million | 9.98 Million | -17.91 Million | 4.71 Million | -5.32 Million | 20.64 Million |
| Free Cash Flow | 17.82 Million | 1.18 Million | 27.3 Million | 27.84 Million | 54.62 Million | 10.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Million | 6.08 Million | -72.94 Thousand | -3.02 Million | 2.82 Million | 1.51 Million |
| Depreciation & Amortization | 2.88 Million | 2.89 Million | 3.04 Million | 11.76 Million | 2.92 Million | 2.77 Million |
| Deferred income taxes | 2.94 Million | 288 Thousand | 974.51 Thousand | 3.39 Million | 844 Thousand | 640 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.63 Million | 5.88 Million | -2.91 Million | 7.86 Million | 9.93 Million | 1.82 Million |
| Other non-cash items | 18.81 Million | -2.4 Million | 7.92 Million | 12.9 Million | 138 Thousand | 73 Thousand |
| Investing Cash Flow | 6.55 Million | -14.02 Million | 3.62 Million | -13.63 Million | -24.04 Million | 6.97 Million |
| Investments in PPE | -38 Thousand | -169 Thousand | -149.91 Thousand | -335.91 Thousand | -53 Thousand | -26 Thousand |
| Acquisitions | - | - | - | - | 6.93 Million | 3000.00 |
| Investment purchases | -341 Thousand | -45.22 Million | -8.44 Million | -25.51 Million | -17.06 Million | -3000.00 |
| Sales/Maturities of investments | 7.5 Million | 31.36 Million | 12.21 Million | 12.21 Million | -6.93 Million | 6.93 Million |
| Other Investing Activities | -563 Thousand | -13.85 Million | -2.00 | -1.00 | -6.92 Million | 66 Thousand |
| Financing Cash Flow | -386 Thousand | -378 Thousand | -476.98 Thousand | -1.23 Million | -322 Thousand | -180 Thousand |
| Debt repayment | -386 Thousand | -378 Thousand | -476.98 Thousand | -1.23 Million | -322 Thousand | -180 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -386 Thousand | - | 0.02 | 0.02 | - | -180 Thousand |
| Accounts receivables | -5.19 Million | 6.49 Million | -6.64 Million | 11.66 Million | -841 Thousand | 15.35 Million |
| Accounts payables | -46 Thousand | 4.61 Million | -2.75 Million | -12.79 Million | 1.92 Million | -14.38 Million |
| Inventory | -6.91 Million | -5.8 Million | 14.13 Million | 13.31 Million | 3.5 Million | 690 Thousand |
| Other working capital | -5.47 Million | 572 Thousand | -7.63 Million | -4.31 Million | 5.34 Million | 165 Thousand |
| Cash at beginning of period | 45.02 Million | 47.4 Million | 37.96 Million | 44.24 Million | 46.79 Million | 33.57 Million |
| Cash at end of period | 40.33 Million | 45.02 Million | 47.4 Million | 47.4 Million | 37.96 Million | 46.79 Million |
| Capital Expenditure | -38 Thousand | -169 Thousand | -149.91 Thousand | -335.91 Thousand | -53 Thousand | -26 Thousand |
| Effect of forex changes on cash | -23 Thousand | 56 Thousand | -327.98 Thousand | -129.98 Thousand | 47 Thousand | 316 Thousand |
| Net cash flow / Change in cash | -4.69 Million | -2.37 Million | 9.44 Million | 3.16 Million | -8.83 Million | 13.22 Million |
| Free Cash Flow | -10.87 Million | 11.8 Million | 6.47 Million | 17.82 Million | 15.44 Million | 6.08 Million |
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9408
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COASTCORP
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