Yuasa Battery (Thailand) Public Company Limited (YUASA.BK)
THB 10.0
(0.0%)
THB 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.19 Million | 142.64 Million | 91.69 Million | 204.99 Million | 196.62 Million | 81.89 Million |
| Net Income | 123.02 Million | 139.76 Million | 121.7 Million | 158.17 Million | 138.91 Million | 128.2 Million |
| Depreciation & Amortization | 54.07 Million | 51.19 Million | 49.2 Million | 46.02 Million | 47.46 Million | 44.4 Million |
| Deferred income taxes | - | - | - | 38.34 Million | 36.56 Million | 30.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -217.45 Million | -33.53 Million | -48.62 Million | -9.92 Million | -3.06 Million | -101.37 Million |
| Other non-cash items | 16.15 Million | -14.77 Million | -30.58 Million | -7.3 Million | -8.45 Million | -7.23 Million |
| Investing Cash Flow | -101.75 Million | -62.11 Million | -40.96 Million | 3.41 Million | -101.25 Million | -62.32 Million |
| Investments in PPE | -102 Million | -62.23 Million | -41.15 Million | -47.43 Million | -52.84 Million | -82.9 Million |
| Acquisitions | 253.4 Thousand | 116.28 Thousand | 185.2 Thousand | 451.19 Thousand | 343.22 Thousand | 208.05 Thousand |
| Investment purchases | - | - | - | -451.19 Thousand | -49.41 Million | - |
| Sales/Maturities of investments | - | - | - | 49.41 Million | 49.06 Million | 20 Million |
| Other Investing Activities | -1.17 Million | 4.8 Million | -759.21 Thousand | 1.43 Million | -48.4 Million | 20.58 Million |
| Financing Cash Flow | -41.28 Million | -35.27 Million | -51.58 Million | -41.18 Million | -34.68 Million | -28.34 Million |
| Debt repayment | -4.05 Million | -3.95 Million | -4.12 Million | -2.71 Million | -2.01 Million | -2.31 Million |
| Dividends payments | -37.22 Million | -31.31 Million | -47.45 Million | -37.66 Million | -32.28 Million | -25.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.05 Million | -3.95 Million | -4.12 Million | -796.18 Thousand | -383.39 Thousand | -195.47 Thousand |
| Accounts receivables | -34.06 Million | -27.76 Million | -21.4 Million | -32.15 Million | 24.22 Million | -34.25 Million |
| Accounts payables | -70.44 Million | 21.46 Million | 10.63 Million | 7.05 Million | -98.07 Million | -47.04 Million |
| Inventory | -112.14 Million | -29.45 Million | -35.93 Million | -1.55 Million | 67.22 Million | -28.37 Million |
| Other working capital | -790.56 Thousand | 2.22 Million | -1.92 Million | 16.74 Million | 3.56 Million | 8.29 Million |
| Cash at beginning of period | 414.81 Million | 369.55 Million | 370.4 Million | 203.18 Million | 142.49 Million | 151.27 Million |
| Cash at end of period | 247.58 Million | 414.81 Million | 369.55 Million | 370.4 Million | 203.18 Million | 142.49 Million |
| Capital Expenditure | -102 Million | -62.23 Million | -41.15 Million | -47.43 Million | -52.84 Million | -82.9 Million |
| Effect of forex changes on cash | - | - | - | -6814.00 | -7064.00 | -1846.00 |
| Net cash flow / Change in cash | -167.23 Million | 45.25 Million | -850.26 Thousand | 167.22 Million | 60.68 Million | -8.77 Million |
| Free Cash Flow | -126.19 Million | 80.41 Million | 50.54 Million | 157.56 Million | 143.77 Million | -1.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.15 Million | 43.79 Million | 40.66 Million | 123.02 Million | 39.94 Million | 35.25 Million |
| Depreciation & Amortization | 14.08 Million | 14.35 Million | 13.98 Million | 54.07 Million | 13.74 Million | 13.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.55 Million | 85.98 Million | -126.22 Million | -217.45 Million | 27.64 Million | 24.67 Million |
| Other non-cash items | -33.15 Million | -52.15 Million | 17.29 Million | 16.15 Million | -10.01 Million | -15.53 Million |
| Investing Cash Flow | -33.73 Million | -21.32 Million | -30.39 Million | -101.75 Million | -42.63 Million | -12.26 Million |
| Investments in PPE | -33.8 Million | -21.44 Million | -30.45 Million | -102 Million | -42.64 Million | -12.43 Million |
| Acquisitions | 74.85 Thousand | 128.58 Thousand | 60.82 Thousand | 253.4 Thousand | 11.3 Thousand | 171.28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.91 Thousand | -9.06 Million | -58.00 | -1.17 Million | -991.29 Thousand | -85.75 Thousand |
| Financing Cash Flow | -45.42 Million | -1.03 Million | -1.03 Million | -41.28 Million | -1.03 Million | -38.26 Million |
| Debt repayment | -1.08 Million | -1.03 Million | -1.03 Million | -4.05 Million | -1.03 Million | -1.03 Million |
| Dividends payments | -44.33 Million | - | - | -37.22 Million | - | -37.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Million | - | - | - | -1.03 Million | -1.03 Million |
| Accounts receivables | -11.67 Million | 30.11 Million | -70.89 Million | -34.06 Million | 3.88 Million | -7.33 Million |
| Accounts payables | 35.41 Million | -2.9 Million | -26.42 Million | -70.44 Million | 38.39 Million | 7.15 Million |
| Inventory | 28.97 Million | 68.9 Million | -34.84 Million | -112.14 Million | -17.88 Million | 29.41 Million |
| Other working capital | 3.83 Million | -10.12 Million | 5.94 Million | -790.56 Thousand | 3.25 Million | -4.55 Million |
| Cash at beginning of period | 384.62 Million | 247.58 Million | 333.29 Million | 414.81 Million | 305.64 Million | 298.41 Million |
| Cash at end of period | 417.67 Million | 384.62 Million | 247.58 Million | 247.58 Million | 333.29 Million | 305.64 Million |
| Capital Expenditure | -33.8 Million | -21.44 Million | -30.45 Million | -102 Million | -42.64 Million | -12.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.04 Million | 137.04 Million | -85.7 Million | -167.23 Million | 27.64 Million | 7.22 Million |
| Free Cash Flow | 78.39 Million | 137.94 Million | -84.73 Million | -126.19 Million | 28.66 Million | 45.31 Million |
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