TWZ Corporation Public Company Limited (TWZ.BK)
THB 0.04
(33.33%)
THB 0.04
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -166.53 Million | -161.46 Million | -157.68 Million | -244.08 Million | 35.29 Million | -246.53 Million |
| Net Income | 28.54 Million | 36.74 Million | 45.76 Million | -8.69 Million | 46 Million | 74.71 Million |
| Depreciation & Amortization | 35.64 Million | 37.38 Million | 28.55 Million | 19.15 Million | 21.56 Million | 33.64 Million |
| Deferred income taxes | - | - | - | 3.91 Million | 15.31 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.36 Million | -240.79 Million | -261.7 Million | -265.87 Million | 2.83 Million | -339.05 Million |
| Other non-cash items | -98.35 Million | 5.19 Million | 29.7 Million | 133.23 Million | 97.06 Million | -15.83 Million |
| Investing Cash Flow | 9.68 Million | 7.36 Million | 123.54 Million | -99.38 Million | 57.69 Million | 6.46 Million |
| Investments in PPE | -4.57 Million | -6.17 Million | -7.46 Million | -16.93 Million | -20.7 Million | -1.43 Million |
| Acquisitions | 7.98 Million | 1.33 Million | 148.91 Million | -78.5 Million | -27.87 Million | 3.27 Million |
| Investment purchases | -6.87 Million | -1.33 Million | -148.91 Million | -4.53 Million | -3.45 Million | -769.26 Thousand |
| Sales/Maturities of investments | 6.87 Million | 7.2 Million | 1.6 Million | 1.55 Million | 5.84 Million | 5.39 Million |
| Other Investing Activities | 6.27 Million | 6.33 Million | 129.41 Million | -964.9 Thousand | 103.88 Million | 4.84 Million |
| Financing Cash Flow | 52.92 Million | -400.79 Million | 594.25 Million | 283.02 Million | -114.02 Million | 202.85 Million |
| Debt repayment | -81.04 Million | -465.4 Million | -599.05 Million | -419.8 Million | -248.65 Million | -162.83 Million |
| Dividends payments | - | - | - | - | -24.45 Million | -6.5 Million |
| Common Stock Repurchased | - | - | - | - | -3.6 Million | - |
| Common Stock Issuance | 400.00 | 2.46 Million | 992.83 Million | 139.77 Million | - | 274.79 Million |
| Other Financing Activities | 133.96 Million | 62.13 Million | 200.48 Million | 563.05 Million | 162.68 Million | 97.4 Million |
| Accounts receivables | 10.68 Million | -102.23 Million | 131.25 Million | 8.95 Million | -43.49 Million | 106.45 Million |
| Accounts payables | 11.61 Million | -39.39 Million | -979.08 Thousand | 53.45 Million | 162.56 Million | -24.86 Million |
| Inventory | -172.07 Million | -20.18 Million | -266.25 Million | -178.25 Million | 4.62 Million | -209.83 Million |
| Other working capital | 17.4 Million | -78.98 Million | -125.73 Million | -150.02 Million | -120.85 Million | -129.22 Million |
| Cash at beginning of period | 356.39 Million | 911.29 Million | 351.17 Million | 411.61 Million | 442.57 Million | 479.84 Million |
| Cash at end of period | 252.47 Million | 356.39 Million | 911.29 Million | 351.17 Million | 411.61 Million | 442.57 Million |
| Capital Expenditure | -4.57 Million | -6.17 Million | -7.46 Million | -16.93 Million | -20.7 Million | -1.43 Million |
| Effect of forex changes on cash | - | - | - | - | -295.86 Thousand | -45.92 Thousand |
| Net cash flow / Change in cash | -103.92 Million | -554.89 Million | 560.12 Million | -60.44 Million | -30.96 Million | -37.26 Million |
| Free Cash Flow | -171.1 Million | -167.63 Million | -165.15 Million | -261.01 Million | 14.59 Million | -247.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.25 Million | 5.08 Million | 3.47 Million | 28.54 Million | 9.9 Million | 6.84 Million |
| Depreciation & Amortization | 10.29 Million | 8 Million | 8.35 Million | 35.64 Million | 8.53 Million | 9.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.03 Million | 17.89 Million | 90.18 Million | -132.36 Million | -14.81 Million | -14.76 Million |
| Other non-cash items | 83.49 Million | -12.74 Million | -104.78 Million | -98.35 Million | -4.83 Million | -3.47 Million |
| Investing Cash Flow | 77.11 Million | -62.51 Million | -622.94 Thousand | 9.68 Million | 5.39 Million | 5.55 Million |
| Investments in PPE | -1.02 Million | -63.11 Million | -83.31 Thousand | -4.57 Million | -1.77 Million | -223 Thousand |
| Acquisitions | 141.6 Million | - | 60.48 Thousand | 7.98 Million | 6.07 Million | - |
| Investment purchases | - | - | - | -6.87 Million | - | - |
| Sales/Maturities of investments | 141 Million | 600 Thousand | - | 6.87 Million | - | - |
| Other Investing Activities | -63.46 Million | 600 Thousand | -600.11 Thousand | 6.27 Million | 1.09 Million | 5.78 Million |
| Financing Cash Flow | -33.91 Million | 48.86 Million | 52.96 Million | 52.92 Million | -30.86 Million | -253 Thousand |
| Debt repayment | -29.32 Million | -54.15 Million | -58.15 Million | -81.04 Million | -15.05 Million | -9.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 121 Thousand | 400.00 | 400.00 | - | - |
| Other Financing Activities | -63.24 Million | -109 Thousand | 111.11 Million | 133.96 Million | -15.8 Million | 9.24 Million |
| Accounts receivables | -13.44 Million | -7.34 Million | 123.61 Million | 10.68 Million | -3.6 Million | 17.6 Million |
| Accounts payables | -35.85 Million | 28.95 Million | -5.4 Million | 11.61 Million | 15.58 Million | 14.87 Million |
| Inventory | -29.63 Million | -6.45 Million | -28.36 Million | -172.07 Million | -43.72 Million | -52.05 Million |
| Other working capital | 58.89 Million | 2.72 Million | 337.89 Thousand | 17.4 Million | 16.93 Million | 4.81 Million |
| Cash at beginning of period | 590.36 Million | 252.47 Million | 537.21 Million | 356.39 Million | 229.58 Million | 226.43 Million |
| Cash at end of period | 475.5 Million | 590.36 Million | 252.47 Million | 252.47 Million | 202.9 Million | 229.58 Million |
| Capital Expenditure | -1.02 Million | -63.11 Million | -83.31 Thousand | -4.57 Million | -1.77 Million | -223 Thousand |
| Effect of forex changes on cash | - | - | -334.31 Million | - | - | - |
| Net cash flow / Change in cash | -114.86 Million | 337.89 Million | -284.74 Million | -103.92 Million | -26.68 Million | 3.15 Million |
| Free Cash Flow | -17.53 Million | -45.71 Million | -2.84 Million | -171.1 Million | -2.98 Million | -2.37 Million |
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