Thai Wah Public Company Limited (TWPC.BK)
THB 2.9
(0.0%)
THB 2.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.2 Million | 676.95 Million | 441.55 Million | 571.2 Million | 466 Million | 205.21 Million |
| Net Income | 39.52 Million | 366.08 Million | 428.7 Million | 44.37 Million | 125.77 Million | 272.24 Million |
| Depreciation & Amortization | 486.73 Million | 496.47 Million | 473.56 Million | 457.77 Million | 352.36 Million | 277.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -507.14 Million | -195.71 Million | -472.09 Million | 47.37 Million | -17.37 Million | -280.93 Million |
| Other non-cash items | 2.08 Million | 10.1 Million | 11.38 Million | 21.69 Million | 5.23 Million | -63.36 Million |
| Investing Cash Flow | -570.58 Million | -198.71 Million | -212.66 Million | -433.9 Million | -1.15 Billion | -56.95 Million |
| Investments in PPE | -642.29 Million | -526.26 Million | -314.76 Million | -244.05 Million | -1.22 Billion | -508.37 Million |
| Acquisitions | 6.58 Million | 3.22 Million | 6.76 Million | -44.76 Million | -220 Million | 10.7 Million |
| Investment purchases | -27.16 Million | -242.28 Million | -798.93 Million | -923.06 Million | -2.32 Billion | -1.35 Billion |
| Sales/Maturities of investments | 78.3 Million | 554.2 Million | 866.06 Million | 678.3 Million | 2.56 Billion | 1.77 Billion |
| Other Investing Activities | 13.97 Million | 12.4 Million | 28.19 Million | 99.66 Million | 60.76 Million | 20.07 Million |
| Financing Cash Flow | 705.53 Million | -276.69 Million | -222.26 Million | -136.57 Million | 928.35 Million | -271.24 Million |
| Debt repayment | -270.92 Million | -1.17 Billion | -90.79 Million | -156.58 Million | -34.06 Million | -34.26 Million |
| Dividends payments | -189.84 Million | -189.86 Million | -117.86 Million | -117.77 Million | -282.71 Million | -281.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.16 Billion | 1.08 Billion | -13.6 Million | 137.78 Million | 1.24 Billion | 44.59 Million |
| Accounts receivables | -197.56 Million | -84.79 Million | -127.56 Million | 16.98 Million | -1 Million | -234.01 Thousand |
| Accounts payables | -18.9 Million | 60.01 Million | 166.12 Million | 33.06 Million | 24.8 Million | -73.04 Million |
| Inventory | -283.92 Million | -204.15 Million | -438.05 Million | 20.68 Million | -149.65 Million | -163.22 Million |
| Other working capital | -6.75 Million | 33.21 Million | -72.6 Million | -23.35 Million | 108.47 Million | -44.43 Million |
| Cash at beginning of period | 1.02 Billion | 889.5 Million | 853.23 Million | 857.16 Million | 678.62 Million | 827.07 Million |
| Cash at end of period | 1.11 Billion | 1.02 Billion | 889.5 Million | 853.23 Million | 857.16 Million | 678.62 Million |
| Capital Expenditure | -642.29 Million | -526.26 Million | -314.76 Million | -244.05 Million | -1.22 Billion | -508.37 Million |
| Effect of forex changes on cash | -67.59 Million | -65.27 Million | 29.64 Million | -4.65 Million | -59.19 Million | -25.46 Million |
| Net cash flow / Change in cash | 88.56 Million | 136.26 Million | 36.27 Million | -3.93 Million | 178.54 Million | -148.45 Million |
| Free Cash Flow | -621.08 Million | 150.68 Million | 126.78 Million | 327.15 Million | -763.5 Million | -303.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.05 Million | 65.88 Million | 3.03 Million | 39.52 Million | -9.09 Million | -64.74 Million |
| Depreciation & Amortization | 122.27 Million | 120.67 Million | 112.53 Million | 486.73 Million | 123.98 Million | 123.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 493.79 Million | -654.4 Million | -65.54 Million | -507.14 Million | 37.61 Million | 296.95 Million |
| Other non-cash items | -243.38 Million | 880.63 Million | -3.38 Million | 2.08 Million | 3.37 Million | 13.97 Million |
| Investing Cash Flow | -86.18 Million | -146.8 Million | -145.02 Million | -570.58 Million | -189.24 Million | -246.76 Million |
| Investments in PPE | -96.61 Million | -143.83 Million | -109.99 Million | -642.29 Million | -194.33 Million | -250.83 Million |
| Acquisitions | 13.24 Million | 245 Thousand | 581.23 Thousand | 6.58 Million | 4.61 Million | 4.04 Million |
| Investment purchases | -2.81 Million | -3.2 Million | -22.7 Million | -27.16 Million | -2.25 Million | -2.2 Million |
| Sales/Maturities of investments | - | - | 158.00 | 78.3 Million | -35 Thousand | 18 Thousand |
| Other Investing Activities | 4.92 Million | -2.86 Million | -12.9 Million | 13.97 Million | 2.75 Million | 2.21 Million |
| Financing Cash Flow | -410.72 Million | 558.64 Million | 415.41 Million | 705.53 Million | -83.86 Million | -61.83 Million |
| Debt repayment | -319.23 Million | -580.59 Million | -84.26 Million | -270.92 Million | -62.02 Million | -62.4 Million |
| Dividends payments | -79.97 Million | - | -204.98 Thousand | -189.84 Million | -297 Thousand | -189.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -436 Thousand | -19.17 Million | 499.88 Million | 1.16 Billion | -21.54 Million | 190.31 Million |
| Accounts receivables | 10.65 Million | 30.89 Million | -176.37 Million | -197.56 Million | -24.79 Million | 41.94 Million |
| Accounts payables | -138.63 Million | -4.48 Million | 255.62 Million | -18.9 Million | 3.59 Million | -266.44 Million |
| Inventory | 612.26 Million | -675.54 Million | -118.03 Million | -283.92 Million | 52.48 Million | 471.24 Million |
| Other working capital | 9.51 Million | -5.26 Million | -26.75 Million | -6.75 Million | 6.32 Million | 50.2 Million |
| Cash at beginning of period | 1.07 Billion | 1.11 Billion | 861.53 Million | 1.02 Billion | 970.88 Million | 904.38 Million |
| Cash at end of period | 1.11 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 861.53 Million | 970.88 Million |
| Capital Expenditure | -96.61 Million | -143.83 Million | -109.99 Million | -642.29 Million | -194.33 Million | -250.83 Million |
| Effect of forex changes on cash | -20.91 Million | 28.56 Million | -64.23 Million | -67.59 Million | 7.87 Million | 5.1 Million |
| Net cash flow / Change in cash | 34.53 Million | -37.29 Million | 252.79 Million | 88.56 Million | -109.34 Million | 66.49 Million |
| Free Cash Flow | 455.74 Million | -621.54 Million | -63.34 Million | -621.08 Million | -38.44 Million | 119.14 Million |
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