Wyncoast Industrial Park Public Company Limited (WIN.BK)
THB 0.41
(0.0%)
THB 0.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.5 Million | 22.84 Million | 53.32 Million | -1.96 Million | 13.44 Million | -21.45 Million |
| Net Income | 10.63 Million | -23.22 Million | 66.58 Million | -72.61 Million | -23.05 Million | 15.1 Million |
| Depreciation & Amortization | 15.04 Million | 15.89 Million | 13.83 Million | 16.67 Million | 16.86 Million | 12.89 Million |
| Deferred income taxes | 3.86 Million | 104.3 Thousand | 44.35 Thousand | 1.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -865.9 Thousand | -376.12 Thousand | 28.47 Million | 17.08 Million | -8.85 Million | -39.24 Million |
| Other non-cash items | 34.63 Million | 30.45 Million | 13.02 Million | 12.16 Million | 28.48 Million | -10.2 Million |
| Investing Cash Flow | -11.19 Million | -3.32 Million | -29.3 Million | -4.07 Million | -8.25 Million | -35 Million |
| Investments in PPE | -12.47 Million | -7.19 Million | -30.27 Million | -4.91 Million | -11.51 Million | -30 Million |
| Acquisitions | 476.51 Thousand | 6.01 Million | -194.43 Thousand | 747.66 Thousand | 9.8 Million | - |
| Investment purchases | -447.75 Thousand | -1.52 Million | - | - | -6 Million | -5 Million |
| Sales/Maturities of investments | 1.26 Million | 590.84 Thousand | - | - | 11.51 Million | - |
| Other Investing Activities | -12 Thousand | -1.2 Million | 1.17 Million | 89.99 Thousand | -12.06 Million | -5 Million |
| Financing Cash Flow | -23.26 Million | -19.15 Million | -22.74 Million | -450.06 Thousand | -11.39 Million | 73.86 Million |
| Debt repayment | -16.88 Million | -14.44 Million | -12.67 Million | -12.07 Million | -148.02 Million | -14.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.37 Million | -4.71 Million | -10.07 Million | 11.62 Million | 136.62 Million | 88.84 Million |
| Accounts receivables | 14.77 Thousand | -6.59 Million | 3.18 Million | -3.84 Million | -9.16 Million | -15.07 Million |
| Accounts payables | 299.96 Thousand | 4.45 Million | 5.86 Million | 11.3 Million | 8.13 Million | -23.77 Million |
| Inventory | -169.96 Thousand | -2.07 Million | -575.95 Thousand | 5.06 Million | -8.12 Million | -242.1 Thousand |
| Other working capital | -1.01 Million | 3.83 Million | 20 Million | 4.56 Million | 300.42 Thousand | -147.3 Thousand |
| Cash at beginning of period | 10.11 Million | 9.74 Million | 8.46 Million | 14.96 Million | 21.17 Million | 3.76 Million |
| Cash at end of period | 5.16 Million | 10.11 Million | 9.74 Million | 8.46 Million | 14.96 Million | 21.17 Million |
| Capital Expenditure | -12.47 Million | -7.19 Million | -30.27 Million | -4.91 Million | -11.51 Million | -30 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.95 Million | 375.4 Thousand | 1.27 Million | -6.49 Million | -6.21 Million | 17.41 Million |
| Free Cash Flow | 17.02 Million | 15.65 Million | 23.04 Million | -6.87 Million | 1.92 Million | -51.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.09 Thousand | 1.4 Million | 2.14 Million | 10.63 Million | 3.64 Million | 6.26 Million |
| Depreciation & Amortization | 3.74 Million | 3.56 Million | 3.52 Million | 15.04 Million | 3.68 Million | 3.91 Million |
| Deferred income taxes | - | - | 1.81 Million | 3.86 Million | 1.98 Million | 48 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.44 Million | -48.95 Thousand | -3.19 Million | -865.9 Thousand | 129 Thousand | -3.8 Million |
| Other non-cash items | 1.08 Million | 9.46 Million | 12.51 Million | 34.63 Million | 1.03 Million | 1.36 Million |
| Investing Cash Flow | -90.78 Thousand | -809.53 Thousand | -7.07 Million | -11.19 Million | -2.46 Million | -2.07 Million |
| Investments in PPE | -125.24 Thousand | -840.95 Thousand | -7.7 Million | -12.47 Million | -2.44 Million | -1.94 Million |
| Acquisitions | - | - | 476.51 Thousand | 476.51 Thousand | -9000.00 | - |
| Investment purchases | -52.8 Thousand | - | 9250.00 | -447.75 Thousand | -74 Thousand | -134 Thousand |
| Sales/Maturities of investments | 87.23 Thousand | - | 161 Thousand | 1.26 Million | 55 Thousand | -125.00 |
| Other Investing Activities | 25.00 | 31.41 Thousand | -12 Thousand | -12 Thousand | 4000.00 | 4000.00 |
| Financing Cash Flow | -3.98 Million | -5.04 Million | -3.16 Million | -23.26 Million | -9.09 Million | -7.5 Million |
| Debt repayment | -3.58 Million | -4.01 Million | -529.14 Thousand | -16.88 Million | -6.93 Million | -5.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -395.94 Thousand | -2.32 Million | -2.63 Million | -6.37 Million | -2.16 Million | -2.32 Million |
| Accounts receivables | 3.02 Million | -3.29 Million | -587.22 Thousand | 14.77 Thousand | 5.57 Million | -4.17 Million |
| Accounts payables | 551.27 Thousand | 2.79 Million | -737.03 Thousand | 299.96 Thousand | -615 Thousand | 2.29 Million |
| Inventory | 615.05 Thousand | 441.38 Thousand | 1.04 Million | -169.96 Thousand | -219 Thousand | 3.31 Million |
| Other working capital | -751.96 Thousand | 6127.00 | -2.91 Million | -1.01 Million | -4.61 Million | -5.23 Million |
| Cash at beginning of period | 6.51 Million | 5.16 Million | 7.75 Million | 10.11 Million | 9.54 Million | 11.03 Million |
| Cash at end of period | 7.61 Million | 6.51 Million | 5.16 Million | 5.16 Million | 7.75 Million | 9.54 Million |
| Capital Expenditure | -125.24 Thousand | -840.95 Thousand | -7.7 Million | -12.47 Million | -2.44 Million | -1.94 Million |
| Effect of forex changes on cash | - | - | -314.00 | - | - | - |
| Net cash flow / Change in cash | 1.09 Million | 1.35 Million | -2.58 Million | -4.95 Million | -1.79 Million | -1.48 Million |
| Free Cash Flow | 5.04 Million | 6.36 Million | -55.37 Thousand | 17.02 Million | 7.32 Million | 6.14 Million |
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