WHA Corporation Public Company Limited (WHA-R.BK)
THB 5.35
(-1.83%)
THB 5.35
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.06 Billion | 4.42 Billion | 2.67 Billion | 2.62 Billion | 2.04 Billion | 422.66 Million |
| Net Income | 4.42 Billion | 4.86 Billion | 3.55 Billion | 3.15 Billion | 4.26 Billion | 4.2 Billion |
| Depreciation & Amortization | 709.38 Million | 610.5 Million | 619.99 Million | 592.31 Million | 459.7 Million | 496.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.48 Million | 784.09 Million | 79.61 Million | -466.75 Million | -53.25 Million | -699.47 Million |
| Other non-cash items | -97.29 Million | -1.83 Billion | -1.57 Billion | -657.29 Million | -2.62 Billion | -3.57 Billion |
| Investing Cash Flow | -3.76 Billion | -38.68 Million | 1.75 Billion | -1.52 Billion | -4.4 Billion | 354.43 Million |
| Investments in PPE | -1.42 Billion | -1.55 Billion | -1.29 Billion | -1.49 Billion | -1.2 Billion | -542.16 Million |
| Acquisitions | 18.5 Million | -20.08 Million | 131.43 Million | 10.14 Million | -2.62 Billion | -850.5 Million |
| Investment purchases | -5.59 Billion | -479.75 Million | -693.65 Million | -1 Billion | -7.39 Billion | -6.65 Billion |
| Sales/Maturities of investments | 3.32 Billion | 4.06 Billion | 4.13 Billion | 707.05 Million | 7.15 Billion | 5.88 Billion |
| Other Investing Activities | -80.24 Million | -2.05 Billion | -525.37 Million | 250.51 Million | -332.99 Million | 2.51 Billion |
| Financing Cash Flow | -1.91 Billion | -818.49 Million | -4.66 Billion | 17.37 Million | 1.91 Billion | 477.53 Million |
| Debt repayment | -906.36 Million | -17.19 Billion | -22.63 Billion | -28.6 Billion | -16.24 Billion | -15.17 Billion |
| Dividends payments | -2.8 Billion | -2.42 Billion | -1.69 Billion | -1.73 Billion | -2.86 Billion | -1.77 Billion |
| Common Stock Repurchased | - | - | - | -796.96 Thousand | -1.89 Billion | - |
| Common Stock Issuance | - | - | - | 796.96 Thousand | 1.89 Billion | 222.58 Million |
| Other Financing Activities | 1.79 Billion | 18.8 Billion | 19.66 Billion | 30.35 Billion | 21.03 Billion | 17.43 Billion |
| Accounts receivables | -122.45 Million | -119.07 Million | 11.18 Million | -100.19 Million | 17.07 Million | -31.24 Million |
| Accounts payables | 570.97 Million | -130.76 Million | 493.14 Million | -213.27 Million | -76.37 Million | -295.85 Million |
| Inventory | -179.56 Million | 1.84 Billion | -67.48 Million | 65.72 Million | 202.18 Million | 572.39 Million |
| Other working capital | -241.46 Million | -810.65 Million | -357.23 Million | -219.01 Million | -196.13 Million | -1.27 Billion |
| Cash at beginning of period | 7.14 Billion | 3.57 Billion | 3.79 Billion | 2.68 Billion | 3.17 Billion | 1.91 Billion |
| Cash at end of period | 6.52 Billion | 7.14 Billion | 3.57 Billion | 3.79 Billion | 2.68 Billion | 3.17 Billion |
| Capital Expenditure | -1.42 Billion | -1.55 Billion | -1.29 Billion | -1.49 Billion | -1.2 Billion | -542.16 Million |
| Effect of forex changes on cash | -14.77 Million | 10.13 Million | 13.06 Million | -1.3 Million | -52.64 Million | -2.12 Million |
| Net cash flow / Change in cash | -626.59 Million | 3.57 Billion | -221.69 Million | 1.11 Billion | -491.46 Million | 1.25 Billion |
| Free Cash Flow | 3.63 Billion | 2.86 Billion | 1.38 Billion | 1.13 Billion | 844.23 Million | -119.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 1.36 Billion | 4.42 Billion | 2.41 Billion | 883.65 Million | 1.1 Billion |
| Depreciation & Amortization | 224.78 Million | 197.2 Million | 709.38 Million | 184.62 Million | 181 Million | 172.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.35 Billion | -3.37 Billion | 27.48 Million | -538.3 Million | 532.22 Million | -23.99 Million |
| Other non-cash items | 2.43 Billion | 3.47 Billion | -97.29 Million | 17.88 Million | -416.32 Million | -127.11 Million |
| Investing Cash Flow | -1.27 Billion | -839.73 Million | -3.76 Billion | -1.71 Billion | -1.12 Billion | -767.61 Million |
| Investments in PPE | -623.5 Million | -393.69 Million | -1.42 Billion | -331.32 Million | -601.56 Million | -278.43 Million |
| Acquisitions | -75.5 Million | 90.55 Million | 18.5 Million | 12.79 Million | -1 Million | 11.54 Million |
| Investment purchases | -718.81 Million | -399.42 Million | -5.59 Billion | -4.42 Billion | -35.31 Million | -442.78 Million |
| Sales/Maturities of investments | 124.97 Million | 90.55 Million | 3.32 Billion | 3.16 Billion | -421.07 Million | -8.45 Million |
| Other Investing Activities | -54.65 Million | -137.15 Million | -80.24 Million | -134.44 Million | -62.91 Million | -49.47 Million |
| Financing Cash Flow | -1.98 Billion | 6.16 Billion | -1.91 Billion | 890.64 Million | -3.02 Billion | -1.42 Billion |
| Debt repayment | -109.82 Million | -6.18 Billion | -906.36 Million | -2.01 Billion | -5.2 Billion | -3.89 Billion |
| Dividends payments | -2.08 Billion | -22.83 Million | -2.8 Billion | -1.12 Billion | -12 Million | -1.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -365.78 Million | -10.17 Million | 1.79 Billion | 4.02 Billion | 2.19 Billion | 3.92 Billion |
| Accounts receivables | -157.82 Million | -93.69 Million | -122.45 Million | 66.35 Million | 113.73 Million | -257.65 Million |
| Accounts payables | -49.79 Million | -215.17 Million | 570.97 Million | -170.23 Million | 519.24 Million | 91.19 Million |
| Inventory | -1.99 Billion | -2.87 Billion | -179.56 Million | -553.25 Million | -30.13 Million | 210.46 Million |
| Other working capital | -151.97 Million | -188.01 Million | -241.46 Million | 118.83 Million | -70.61 Million | -67.99 Million |
| Cash at beginning of period | 9.94 Billion | 6.52 Billion | 7.14 Billion | 5.28 Billion | 8.24 Billion | 9.31 Billion |
| Cash at end of period | 5.62 Billion | 9.94 Billion | 6.52 Billion | 6.52 Billion | 5.28 Billion | 8.24 Billion |
| Capital Expenditure | -623.5 Million | -393.69 Million | -1.42 Billion | -331.32 Million | -601.56 Million | -278.43 Million |
| Effect of forex changes on cash | -5.7 Million | 7.71 Million | -14.77 Million | -19.96 Million | 11.41 Million | -3.07 Million |
| Net cash flow / Change in cash | -4.31 Billion | 3.42 Billion | -626.59 Million | 1.23 Billion | -2.95 Billion | -1.07 Billion |
| Free Cash Flow | -1.68 Billion | -2.3 Billion | 3.63 Billion | 1.74 Billion | 578.98 Million | 846.49 Million |
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301125
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