Ziga Innovation Public Company Limited (ZIGA.BK)
THB 0.79
(-1.25%)
THB 0.79
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.09 Million | 240.11 Million | -55.38 Million | 10.38 Million | 173.71 Million | 79.7 Million |
| Net Income | 41.56 Million | -380.89 Million | 204.22 Million | 117.7 Million | 35.26 Million | 51.2 Million |
| Depreciation & Amortization | 36 Million | 57.7 Million | 32.57 Million | 25.07 Million | 15.83 Million | 24.75 Million |
| Deferred income taxes | 12.67 Million | -17.74 Million | 35.4 Million | 27.39 Million | 7.3 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.91 Million | 293.11 Million | -293.81 Million | -155.77 Million | 120.05 Million | 11.64 Million |
| Other non-cash items | 18.8 Million | 287.92 Million | 19.07 Million | 16.15 Million | 12.1 Million | -7.9 Million |
| Investing Cash Flow | -19.57 Million | -170.43 Million | -152 Million | -124.37 Million | -62.17 Million | -294.57 Million |
| Investments in PPE | -8.16 Million | -95.58 Million | -95.73 Million | -126.03 Million | -63.66 Million | -337.26 Million |
| Acquisitions | 125 Thousand | 325.15 Thousand | - | 1.63 Million | 1.49 Million | - |
| Investment purchases | -39.66 Million | -23.3 Million | -5 Million | -174.82 Million | - | - |
| Sales/Maturities of investments | 9.99 Million | 22.97 Million | - | 174.85 Million | - | 42.68 Million |
| Other Investing Activities | 18.13 Million | -74.85 Million | -51.26 Million | 1.66 Million | 1.23 Million | 40.83 Million |
| Financing Cash Flow | -61.81 Million | -161.98 Million | 208.64 Million | 53.7 Million | 29.22 Million | -61.36 Million |
| Debt repayment | -153.82 Million | -84.57 Million | -66.72 Million | -65.75 Million | -33.21 Million | -32.01 Million |
| Dividends payments | - | - | -144.68 Million | -20.27 Million | -41.6 Million | -67.6 Million |
| Common Stock Repurchased | - | - | - | -30.01 Million | - | - |
| Common Stock Issuance | 31.06 Million | 93.31 Million | 115.75 Million | - | - | - |
| Other Financing Activities | 60.94 Million | -170.72 Million | 304.29 Million | 169.75 Million | 104.03 Million | 38.24 Million |
| Accounts receivables | 30.1 Million | -75.33 Million | -29.15 Million | -71.43 Million | 16.55 Million | -23.72 Million |
| Accounts payables | -18.84 Million | 65.61 Million | 3.45 Million | 13.12 Million | -105.04 Million | -71.87 Million |
| Inventory | 83.3 Million | 316.01 Million | -266.87 Million | -95.48 Million | 199.37 Million | 69.58 Million |
| Other working capital | -646.39 Thousand | -13.18 Million | -1.23 Million | -1.98 Million | 9.17 Million | -57.93 Million |
| Cash at beginning of period | 106.65 Million | 198.96 Million | 197.14 Million | 258.22 Million | 117.69 Million | 393.94 Million |
| Cash at end of period | 184.36 Million | 106.65 Million | 198.96 Million | 197.14 Million | 258.22 Million | 117.69 Million |
| Capital Expenditure | -8.16 Million | -95.58 Million | -95.73 Million | -126.03 Million | -63.66 Million | -337.26 Million |
| Effect of forex changes on cash | -392.00 | -2087.00 | 565.34 Thousand | -791.08 Thousand | -238.31 Thousand | -13.88 Thousand |
| Net cash flow / Change in cash | 77.71 Million | -92.31 Million | 1.82 Million | -61.07 Million | 140.52 Million | -276.25 Million |
| Free Cash Flow | 150.92 Million | 144.52 Million | -151.12 Million | -115.65 Million | 110.04 Million | -257.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.51 Million | 9.76 Million | 12.09 Million | 41.56 Million | 7.83 Million | 6.85 Million |
| Depreciation & Amortization | 9.07 Million | 9.06 Million | 9.13 Million | 36 Million | 9.08 Million | 8.91 Million |
| Deferred income taxes | 2.18 Million | 2.91 Million | 3.33 Million | 12.67 Million | 3.36 Million | 2.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.6 Million | 35.21 Million | -12.83 Million | 93.91 Million | 33.2 Million | 55.64 Million |
| Other non-cash items | -1.9 Million | -11.49 Million | 3.07 Million | 18.8 Million | 3.95 Million | 5.11 Million |
| Investing Cash Flow | -488.54 Thousand | 38.5 Million | 173.04 Million | -19.57 Million | -82.21 Million | -105.64 Million |
| Investments in PPE | 198.23 Thousand | -1.15 Million | -1.75 Million | -8.16 Million | -505.9 Thousand | -1.32 Million |
| Acquisitions | 300 Thousand | - | 136.04 Thousand | 125 Thousand | - | - |
| Investment purchases | -964.48 Thousand | - | 41.83 Million | -39.66 Million | -209.55 Thousand | -742.92 Thousand |
| Sales/Maturities of investments | -22.29 Thousand | 39.66 Million | 9.97 Million | 9.99 Million | - | - |
| Other Investing Activities | -364.31 Thousand | -600.16 Thousand | 122.86 Million | 18.13 Million | -81.5 Million | -103.57 Million |
| Financing Cash Flow | -809.56 Thousand | -193.19 Million | -158.43 Million | -61.81 Million | -79.88 Million | 22.12 Million |
| Debt repayment | -2.56 Million | -188.2 Million | -90.31 Million | -153.82 Million | -20.97 Million | -21.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 31.06 Million | - | 31.06 Million |
| Other Financing Activities | 4 Million | -4 Million | -68.11 Million | 60.94 Million | -58.91 Million | 12.43 Million |
| Accounts receivables | 15.18 Million | 3.53 Million | 9.95 Million | 30.1 Million | -3.11 Million | 32.37 Million |
| Accounts payables | -348.03 Thousand | 3.1 Million | -3.69 Million | -18.84 Million | -27.91 Million | 14.09 Million |
| Inventory | 8.34 Million | 26.98 Million | -14.85 Million | 83.3 Million | 61.39 Million | 7.87 Million |
| Other working capital | -1.58 Million | 1.59 Million | -4.23 Million | -646.39 Thousand | 2.83 Million | 1.3 Million |
| Cash at beginning of period | 87.72 Million | 184.36 Million | 160.96 Million | 106.65 Million | 271.57 Million | 282.73 Million |
| Cash at end of period | 126.74 Million | 87.72 Million | 184.36 Million | 184.36 Million | 160.96 Million | 271.57 Million |
| Capital Expenditure | 198.23 Thousand | -1.15 Million | -1.75 Million | -8.16 Million | -505.9 Thousand | -1.32 Million |
| Effect of forex changes on cash | 461.00 | 2643.00 | -2755.00 | -392.00 | 1138.00 | 1764.00 |
| Net cash flow / Change in cash | 39.02 Million | -96.64 Million | 23.4 Million | 77.71 Million | -110.6 Million | -11.16 Million |
| Free Cash Flow | 40.52 Million | 56.88 Million | 7.03 Million | 150.92 Million | 50.98 Million | 71.02 Million |
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