Thai Wire Products Public Company Limited (TWP.BK)
THB 1.52
(-3.18%)
THB 1.52
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.33 Million | 246.47 Million | -268.11 Million | 229.12 Million | -11.19 Million | 51.94 Million |
| Net Income | -111.43 Million | -73.02 Million | 154.14 Million | -12.85 Million | 18.42 Million | 48.98 Million |
| Depreciation & Amortization | 35.23 Million | 37.73 Million | 39.4 Million | 33.93 Million | 33.51 Million | 32.93 Million |
| Deferred income taxes | - | - | - | - | - | 2.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 258.75 Million | 214.69 Million | -463.1 Million | 205.49 Million | -24.22 Million | -45.16 Million |
| Other non-cash items | -19.21 Million | 67.06 Million | 1.43 Million | 2.54 Million | -38.9 Million | -4.02 Million |
| Investing Cash Flow | -50.93 Million | -7.58 Million | -13.17 Million | -11.08 Million | 75.33 Million | 63.13 Million |
| Investments in PPE | -51.27 Million | -10.62 Million | -15.66 Million | -14.79 Million | -3.82 Million | -22.16 Million |
| Acquisitions | 92.89 Thousand | 47.15 Thousand | 153.94 Thousand | 86.25 Thousand | 542.59 Thousand | 570.37 Thousand |
| Investment purchases | -3.1 Million | -1.69 Million | - | - | -33.54 Million | - |
| Sales/Maturities of investments | 250 Thousand | 1.65 Million | - | - | 33 Million | 79.6 Million |
| Other Investing Activities | 3.1 Million | 3.04 Million | 2.34 Million | 3.62 Million | 79.15 Million | 85.3 Million |
| Financing Cash Flow | -133.45 Million | -250.47 Million | 273.27 Million | -164.53 Million | -57.18 Million | -177.33 Million |
| Debt repayment | -123.66 Million | -234.23 Million | -8.44 Million | -7.1 Million | -39.69 Million | -139.01 Million |
| Dividends payments | -352.85 Thousand | -16.23 Million | -55.38 Million | -20.26 Million | -96.88 Million | -38.32 Million |
| Common Stock Repurchased | - | - | -21.47 Million | -17.2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.44 Million | -234.23 Million | 358.58 Million | -119.96 Million | 79.39 Million | -139.01 Million |
| Accounts receivables | -14.95 Million | 61.37 Million | -40.82 Million | 34.42 Million | 41.65 Million | -75.76 Million |
| Accounts payables | -65.03 Million | 136.36 Million | -19.28 Million | 7.89 Million | -107.36 Million | 48.9 Million |
| Inventory | 331.91 Million | 19.93 Million | -389.19 Million | 160.77 Million | 47.56 Million | 23.26 Million |
| Other working capital | 6.83 Million | -2.98 Million | -13.8 Million | 2.4 Million | -6.07 Million | -68.42 Million |
| Cash at beginning of period | 73.49 Million | 85.09 Million | 93.11 Million | 39.62 Million | 32.67 Million | 94.93 Million |
| Cash at end of period | 52.43 Million | 73.49 Million | 85.09 Million | 93.11 Million | 39.62 Million | 32.67 Million |
| Capital Expenditure | -51.27 Million | -10.62 Million | -15.66 Million | -14.79 Million | -3.82 Million | -22.16 Million |
| Effect of forex changes on cash | -19.00 | -12.71 Thousand | -8949.00 | -12.73 Thousand | - | - |
| Net cash flow / Change in cash | -21.05 Million | -11.59 Million | -8.02 Million | 53.49 Million | 6.95 Million | -62.26 Million |
| Free Cash Flow | 112.06 Million | 235.84 Million | -283.78 Million | 214.32 Million | -15.02 Million | 29.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.93 Million | 12.59 Million | -30.53 Million | -111.43 Million | -37.56 Million | -11.17 Million |
| Depreciation & Amortization | 9.15 Million | 9.09 Million | 8.69 Million | 35.23 Million | 8.79 Million | 8.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 184.59 Million | -140.88 Million | 54.51 Million | 258.75 Million | 101.18 Million | -19.87 Million |
| Other non-cash items | -163.7 Million | 155.07 Million | -6.17 Million | -19.21 Million | 3.05 Million | -10.15 Million |
| Investing Cash Flow | -5.46 Million | -128.76 Thousand | -35.92 Million | -50.93 Million | -1.5 Million | -5.44 Million |
| Investments in PPE | -5.49 Million | -138.46 Thousand | -35.92 Million | -51.27 Million | -2.53 Million | -6.58 Million |
| Acquisitions | 27.57 Thousand | 9700.00 | - | 92.89 Thousand | 76.63 Thousand | - |
| Investment purchases | - | - | - | -3.1 Million | -326.63 Thousand | - |
| Sales/Maturities of investments | - | - | - | 250 Thousand | 250 Thousand | - |
| Other Investing Activities | 2.17 Million | 610.64 Thousand | 683.4 Thousand | 3.1 Million | 1.03 Million | 1.13 Million |
| Financing Cash Flow | -124.12 Million | 114.4 Million | 166.53 Thousand | -133.45 Million | -49 Million | 3.49 Million |
| Debt repayment | -124.06 Million | -114.46 Million | -9.6 Million | -123.66 Million | -49 Million | -3.84 Million |
| Dividends payments | -932.00 | - | - | -352.85 Thousand | - | -351.77 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.34 Thousand | 114.46 Million | 9.77 Million | -9.44 Million | -49 Million | 7.69 Million |
| Accounts receivables | 44.8 Million | -69.57 Million | 22.72 Million | -14.95 Million | 44.28 Million | -18.65 Million |
| Accounts payables | -15.53 Million | 47.48 Million | 51.57 Million | -65.03 Million | -44.23 Million | -18.31 Million |
| Inventory | 159.28 Million | -118.83 Million | -23.28 Million | 331.91 Million | 107.46 Million | 11.22 Million |
| Other working capital | -3.95 Million | 44.29 Thousand | 3.49 Million | 6.83 Million | -6.33 Million | 5.86 Million |
| Cash at beginning of period | 43.46 Million | 52.43 Million | 61.7 Million | 73.49 Million | 36.73 Million | 71.07 Million |
| Cash at end of period | 72.21 Million | 43.46 Million | 52.43 Million | 52.43 Million | 61.7 Million | 36.73 Million |
| Capital Expenditure | -5.49 Million | -138.46 Thousand | -35.92 Million | -51.27 Million | -2.53 Million | -6.58 Million |
| Effect of forex changes on cash | 157.00 | -71.00 | -94.00 | -19.00 | 6105.00 | 7060.00 |
| Net cash flow / Change in cash | 28.74 Million | -8.96 Million | -9.27 Million | -21.05 Million | 24.97 Million | -34.34 Million |
| Free Cash Flow | 152.84 Million | -123.38 Million | -9.43 Million | 112.06 Million | 72.93 Million | -38.98 Million |
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