Well Graded Engineering Public Company Limited (WGE.BK)
THB 0.77
(0.0%)
THB 0.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -133.74 Million | -169.67 Million | -6.28 Million | -51.26 Million | 62.86 Million | 265.83 Million |
| Net Income | -221.48 Million | -122.35 Million | 14.03 Million | 45.59 Million | 144.05 Million | 37.68 Million |
| Depreciation & Amortization | 45.44 Million | 46.96 Million | 35.11 Million | 22.42 Million | 16.92 Million | 17.68 Million |
| Deferred income taxes | -32.66 Million | -25.83 Million | 6.1 Million | 17.94 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.12 Million | -100.65 Million | -32.47 Million | -113.33 Million | -81.76 Million | 221.25 Million |
| Other non-cash items | 205.75 Million | 32.2 Million | 2.79 Million | 2.79 Million | -16.35 Million | -94.67 Million |
| Investing Cash Flow | 8.11 Million | -78.37 Million | -191.74 Million | -25.83 Million | -82.72 Million | -35 Million |
| Investments in PPE | -5.69 Million | -80.2 Million | -187.01 Million | -35.41 Million | -75.51 Million | -42.62 Million |
| Acquisitions | 9.45 Million | 219.94 Thousand | 32.57 Thousand | 355.61 Thousand | 2.54 Million | 5.26 Million |
| Investment purchases | -198.82 Thousand | -6172.98 | -4.76 Million | -36.7 Thousand | -10.51 Million | -8.81 Million |
| Sales/Maturities of investments | 4.36 Million | 1.39 Million | 4.72 Million | 9.25 Million | 500 Thousand | 11.16 Million |
| Other Investing Activities | 198.82 Thousand | 213.05 Thousand | -4.72 Million | 5501.20 | 259.49 Thousand | -35 Million |
| Financing Cash Flow | 99.05 Million | 29.52 Million | 101.47 Million | 352.72 Million | -106.86 Million | -71.76 Million |
| Debt repayment | -120.26 Million | -844.7 Million | -156.76 Million | -233.49 Million | -145.51 Million | -8.73 Million |
| Dividends payments | - | -29.96 Million | -500 Thousand | -36 Million | -100 Million | -170.5 Million |
| Common Stock Repurchased | - | - | - | -0.03 | 0.12 | - |
| Common Stock Issuance | - | - | - | 356.96 Million | 20.2 Million | 90 Million |
| Other Financing Activities | 219.31 Million | 904.19 Million | 258.74 Million | 265.26 Million | 118.45 Million | 113.11 Million |
| Accounts receivables | -85.39 Million | 99.77 Million | -188.66 Million | 43.62 Million | 6.16 Million | -11.09 Million |
| Accounts payables | 54.64 Million | - | -64.32 Million | -137.78 Million | 85.89 Million | 143.49 Million |
| Inventory | -21.69 Million | -18.21 Million | -2.87 Million | -2.68 Million | 8.03 Million | -13.12 Million |
| Other working capital | 32.31 Million | -182.21 Million | 223.39 Million | -16.49 Million | -181.85 Million | 101.98 Million |
| Cash at beginning of period | 130.84 Million | 349.37 Million | 445.93 Million | 170.3 Million | 297.03 Million | 137.96 Million |
| Cash at end of period | 104.28 Million | 130.84 Million | 349.37 Million | 445.93 Million | 170.3 Million | 297.03 Million |
| Capital Expenditure | -5.69 Million | -80.2 Million | -187.01 Million | -35.41 Million | -75.51 Million | -42.62 Million |
| Effect of forex changes on cash | 1.00 | - | 0.84 | -0.40 | 0.73 | - |
| Net cash flow / Change in cash | -26.56 Million | -218.52 Million | -96.55 Million | 275.62 Million | -126.72 Million | 159.06 Million |
| Free Cash Flow | -139.43 Million | -249.88 Million | -193.3 Million | -86.68 Million | -12.65 Million | 223.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.83 Million | 24.81 Million | -146.48 Million | -221.48 Million | 12.12 Million | -8.8 Million |
| Depreciation & Amortization | 10.84 Million | 10.84 Million | 10.76 Million | 45.44 Million | 11.29 Million | 11.43 Million |
| Deferred income taxes | 7.2 Million | 13.86 Million | -28.97 Million | -32.66 Million | -303.52 Thousand | 2.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.85 Million | -38.07 Million | -99.41 Million | -20.12 Million | 54.75 Million | 28.05 Million |
| Other non-cash items | -37.89 Million | -54.36 Million | 121.48 Million | 205.75 Million | 5.73 Million | 4.99 Million |
| Investing Cash Flow | -1.9 Million | -2.59 Million | 88.59 Million | 8.11 Million | -82.87 Million | 2.44 Million |
| Investments in PPE | -3.74 Million | -3.81 Million | -1.46 Million | -5.69 Million | -1.44 Million | -1.67 Million |
| Acquisitions | 1.91 Million | 1.28 Million | 1.99 Million | 9.45 Million | 7.43 Million | - |
| Investment purchases | -70.37 Thousand | -73.32 Thousand | 84.05 Million | -198.82 Thousand | -84.05 Million | - |
| Sales/Maturities of investments | - | - | 4 Million | 4.36 Million | -4.81 Million | 4.12 Million |
| Other Investing Activities | -70.37 Thousand | -73.32 Thousand | -159.2 Thousand | 198.82 Thousand | -0.56 | 4.12 Million |
| Financing Cash Flow | -37.06 Million | 21.06 Million | 15.41 Million | 99.05 Million | 23.33 Million | -17.75 Million |
| Debt repayment | -32.42 Million | -25.58 Million | -19.93 Million | -120.26 Million | -196.95 Million | -250.07 Million |
| Dividends payments | - | -9.00 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.65 Million | 30.35 Million | 35.35 Million | 219.31 Million | 220.29 Million | 232.32 Million |
| Accounts receivables | -18.07 Million | -22.45 Million | 27.02 Million | -85.39 Million | 62.17 Million | -48.85 Million |
| Accounts payables | 42.21 Million | 87.29 Million | -86.94 Million | 54.64 Million | -61.84 Million | 74.23 Million |
| Inventory | 6.95 Million | -3.6 Million | 6.83 Million | -21.69 Million | -9.93 Million | -13.93 Million |
| Other working capital | -13.23 Million | -99.31 Million | -46.33 Million | 32.31 Million | 64.36 Million | 16.6 Million |
| Cash at beginning of period | 105.52 Million | 104.28 Million | 188.53 Million | 130.84 Million | 175.34 Million | 158.38 Million |
| Cash at end of period | 92.6 Million | 105.52 Million | 104.28 Million | 104.28 Million | 188.53 Million | 175.34 Million |
| Capital Expenditure | -3.74 Million | -3.81 Million | -1.46 Million | -5.69 Million | -1.44 Million | -1.67 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | 0.59 | 1.21 |
| Net cash flow / Change in cash | -12.91 Million | 1.23 Million | -84.24 Million | -26.56 Million | 13.18 Million | 16.95 Million |
| Free Cash Flow | 22.3 Million | -21.04 Million | -189.72 Million | -139.43 Million | 71.27 Million | 30.58 Million |
EBZT
DSAQ
002310
600989
EA-R
VRME