Warrix Sport Public Company Limited (WARRIX.BK)
THB 3.04
(3.4%)
THB 3.04
(3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.45 Million | 49.37 Million | 14.02 Million | 62.7 Million | -42.89 Million | - |
| Net Income | 127.38 Million | 128.48 Million | 14.23 Million | 13.31 Million | 12.98 Million | 13.66 Million |
| Depreciation & Amortization | 50.78 Million | 28.36 Million | 27.73 Million | 27.11 Million | 11.17 Million | - |
| Deferred income taxes | - | 23.27 Million | 3.78 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.22 Million | -138.13 Million | -41.43 Million | -1.99 Million | -72.45 Million | - |
| Other non-cash items | -116.4 Million | 7.38 Million | 17.23 Million | 83.13 Million | 99.83 Million | -13.66 Million |
| Investing Cash Flow | -14.04 Million | -256.36 Million | 1.19 Million | -41.56 Million | -26.18 Million | - |
| Investments in PPE | -47.43 Million | -67.83 Million | -7.88 Million | -22.43 Million | -23.65 Million | - |
| Acquisitions | -20.16 Million | 1.04 Million | 483.07 Thousand | 2.48 Million | - | - |
| Investment purchases | -50.71 Million | -200 Million | -8.4 Million | -26.21 Million | -2.53 Million | - |
| Sales/Maturities of investments | 126.2 Million | 10 Million | 7.91 Million | 4.6 Million | - | - |
| Other Investing Activities | 53.56 Million | 422.16 Thousand | 9.07 Million | - | - | - |
| Financing Cash Flow | -215.03 Million | 726.1 Million | 6.46 Million | -34.77 Million | 83.13 Million | - |
| Debt repayment | -45.9 Million | -31.4 Million | -1.01 Billion | -16.51 Million | -83.31 Million | - |
| Dividends payments | -113.99 Million | -70 Million | -3.12 Million | -3.12 Million | - | - |
| Common Stock Repurchased | -46.35 Million | - | - | - | - | - |
| Common Stock Issuance | - | 1.2 Billion | - | - | - | - |
| Other Financing Activities | -8.77 Million | 827.5 Million | 1.02 Billion | - | - | - |
| Accounts receivables | -1.38 Million | -220.89 Million | -28.44 Million | 70.4 Million | -11.43 Million | - |
| Accounts payables | -134.15 Million | 197.43 Million | -36.86 Thousand | -36.63 Million | -1.05 Million | - |
| Inventory | -78.23 Million | -107.55 Million | -12.35 Million | -38.4 Million | -59.6 Million | - |
| Other working capital | 9.39 Million | -7.11 Million | -599.47 Thousand | 2.63 Million | -359.28 Thousand | - |
| Cash at beginning of period | 561.64 Million | 42.5 Million | 20.87 Million | 34.51 Million | 20.46 Million | - |
| Cash at end of period | 325 Million | 561.64 Million | 42.5 Million | 20.87 Million | 34.51 Million | - |
| Capital Expenditure | -47.43 Million | -67.83 Million | -7.88 Million | -22.43 Million | -23.65 Million | - |
| Effect of forex changes on cash | 897.42 Thousand | 35.94 Thousand | -55.76 Thousand | - | - | - |
| Net cash flow / Change in cash | -236.64 Million | 519.14 Million | 21.62 Million | -13.63 Million | 14.04 Million | - |
| Free Cash Flow | -55.89 Million | -18.46 Million | 6.13 Million | 40.27 Million | -66.55 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.76 Million | 20.23 Million | 55.02 Million | 127.38 Million | 40.33 Million | 20.95 Million |
| Depreciation & Amortization | 18.18 Million | 17.09 Million | 15.97 Million | 54.1 Million | 13.29 Million | 12.55 Million |
| Deferred income taxes | - | - | - | - | 11.17 Million | 5.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.78 Million | 179.69 Thousand | 25.27 Million | -204.38 Million | -71.91 Million | -18.31 Million |
| Other non-cash items | 16.37 Million | 32.71 Million | 41.96 Million | 331.76 Million | 477.73 Thousand | 1.45 Million |
| Investing Cash Flow | -112.78 Million | -505.79 Thousand | 43.19 Million | -18.16 Million | -27.37 Million | 22.51 Million |
| Investments in PPE | -12.78 Million | -621.37 Thousand | -6.19 Million | -74.48 Million | -28.25 Million | -12.01 Million |
| Acquisitions | - | 115.57 Thousand | -1.00 | -20.14 Million | 23.45 Thousand | -24.98 Million |
| Investment purchases | -100 Million | - | -714.48 Thousand | -50.71 Million | -9563.95 | 6.9 Million |
| Sales/Maturities of investments | - | - | 50.11 Million | 126.2 Million | -13.89 Thousand | 24.98 Million |
| Other Investing Activities | - | 2.51 Million | 51.16 Million | 980.37 Thousand | 888.54 Thousand | 27.62 Million |
| Financing Cash Flow | -69.23 Million | -26.01 Million | -50.59 Million | -206.26 Million | -5.56 Million | -120.57 Million |
| Debt repayment | - | -5.66 Million | -4.24 Million | -20.11 Million | -3.45 Million | -3.88 Million |
| Dividends payments | -60.38 Million | - | - | -113.99 Million | - | -113.99 Million |
| Common Stock Repurchased | - | -20.35 Million | -46.35 Million | -46.35 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.84 Million | -2.01 Million | -6.47 Million | -8.77 Million | -2.11 Million | -2.69 Million |
| Accounts receivables | -21.99 Million | 59.81 Million | -10.84 Million | -1.38 Million | -96.79 Million | 80.39 Million |
| Accounts payables | 21.34 Million | -35.41 Million | 17.77 Million | -134.15 Million | 36.6 Million | -127.2 Million |
| Inventory | 738.57 Thousand | -15.64 Million | 12.51 Million | -78.23 Million | -14.11 Million | 22.59 Million |
| Other working capital | -1.87 Million | -8.58 Million | 5.83 Million | 9.39 Million | 2.38 Million | 5.9 Million |
| Cash at beginning of period | 343.63 Million | 325 Million | 208.72 Million | 561.64 Million | 261.69 Million | 359.46 Million |
| Cash at end of period | 175.17 Million | 343.63 Million | 325 Million | 325 Million | 208.72 Million | 261.69 Million |
| Capital Expenditure | -12.78 Million | -621.37 Thousand | -6.19 Million | -74.48 Million | -28.25 Million | -12.01 Million |
| Effect of forex changes on cash | - | 361.59 Thousand | -2.06 Million | 897.42 Thousand | 1.03 Million | 1.33 Million |
| Net cash flow / Change in cash | -168.46 Million | 18.62 Million | 116.27 Million | -236.64 Million | -52.96 Million | -97.77 Million |
| Free Cash Flow | 477.1 Thousand | 44.16 Million | 119.53 Million | -87.6 Million | -49.31 Million | -13.07 Million |
XBRAF
UCM
TVO-R
1319
TYIDF
9568