Tycoons Worldwide Group (Thailand) Public Company Limited (911622.TW)
TWD 4.3
(0.23%)
TWD 4.3
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 907.69 Million | 878.73 Million | -87.07 Million | 568.84 Million | 218.68 Million | 572.47 Million |
| Net Income | 167.02 Million | 209.72 Million | 384.87 Million | -315.2 Million | -966.85 Million | -28.45 Million |
| Depreciation & Amortization | 225.15 Million | 253.21 Million | 275.27 Million | 294.34 Million | 328.02 Million | 350.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 587.13 Million | 366.92 Million | -1 Billion | 300.8 Million | 230.54 Million | 87.21 Million |
| Other non-cash items | -71.61 Million | 48.88 Million | 254.33 Million | 288.88 Million | 626.97 Million | 162.74 Million |
| Investing Cash Flow | -278.61 Million | -374.67 Million | -444.34 Million | -205.05 Million | -156.58 Million | -72.84 Million |
| Investments in PPE | -194.84 Million | -78.3 Million | -83.25 Million | -137.81 Million | -111.66 Million | -207.99 Million |
| Acquisitions | - | -167.9 Million | 106.78 Thousand | -68.14 Million | - | - |
| Investment purchases | - | -154.17 Million | -192.7 Million | - | -60 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 24.54 Million |
| Other Investing Activities | -83.77 Million | 25.7 Million | -168.49 Million | 899.79 Thousand | 15.07 Million | 110.6 Million |
| Financing Cash Flow | -543.34 Million | -560.54 Million | 834.99 Million | -627.12 Million | -222.53 Million | -378.86 Million |
| Debt repayment | -521.55 Million | -494.07 Million | -70.98 Million | -573.08 Million | -244.05 Million | -111.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.79 Million | -66.47 Million | 905.98 Million | -54.03 Million | 21.52 Million | -267.32 Million |
| Accounts receivables | 112.13 Million | 117.65 Million | 9.31 Million | 142.7 Million | 267.63 Million | -79.04 Million |
| Accounts payables | -112.13 Million | -117.65 Million | -9.31 Million | -142.7 Million | -267.63 Million | - |
| Inventory | 576.46 Million | 681.89 Million | -490.9 Million | -414.86 Million | 325.55 Million | -349.99 Million |
| Other working capital | 10.66 Million | -314.96 Million | -510.65 Million | 715.66 Million | -95 Million | 437.2 Million |
| Cash at beginning of period | 408.04 Million | 464.53 Million | 160.95 Million | 424.28 Million | 584.72 Million | 471.23 Million |
| Cash at end of period | 493.77 Million | 408.04 Million | 464.53 Million | 160.95 Million | 424.28 Million | 584.72 Million |
| Capital Expenditure | -194.84 Million | -78.3 Million | -83.25 Million | -137.81 Million | -111.66 Million | -207.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | -7.27 Million |
| Net cash flow / Change in cash | 85.73 Million | -56.48 Million | 303.57 Million | -263.33 Million | -160.43 Million | 113.48 Million |
| Free Cash Flow | 712.85 Million | 800.42 Million | -170.32 Million | 431.02 Million | 107.02 Million | 364.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.84 Million | 27.76 Million | 167.02 Million | -6.97 Million | 28.08 Million | 58.66 Million |
| Depreciation & Amortization | 53.89 Million | 53.32 Million | 225.15 Million | 46.52 Million | 61.74 Million | 58.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -698.9 Million | -49.01 Million | 587.13 Million | 122.41 Million | 148.57 Million | 283.35 Million |
| Other non-cash items | 21.77 Million | 11.54 Million | -71.61 Million | -38.65 Million | 37.4 Million | 6.53 Million |
| Investing Cash Flow | -78.69 Million | -120.81 Million | -278.61 Million | -58.83 Million | -62.74 Million | -69.87 Million |
| Investments in PPE | -68.23 Million | -121.24 Million | -194.84 Million | -61.35 Million | -52.75 Million | -44.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Million | -50 Thousand | -83.77 Million | 2.51 Million | -9.98 Million | -25.4 Million |
| Financing Cash Flow | 710 Million | 102.64 Million | -543.34 Million | -55.52 Million | -223.76 Million | -229.23 Million |
| Debt repayment | -676.33 Million | -75.02 Million | -521.55 Million | -44.86 Million | -206.65 Million | -245.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.8 Million | 40.66 Million | -21.79 Million | -10.66 Million | -17.11 Million | -229.23 Million |
| Accounts receivables | 13.69 Million | -106.06 Million | 112.13 Million | 130.35 Million | 69.95 Million | -69.46 Million |
| Accounts payables | - | - | -112.13 Million | -130.35 Million | -69.95 Million | 69.46 Million |
| Inventory | -367.5 Million | -151.38 Million | 576.46 Million | 315.36 Million | -193.27 Million | 450.62 Million |
| Other working capital | -244.73 Million | -167.68 Million | 10.66 Million | -192.94 Million | 341.85 Million | -167.26 Million |
| Cash at beginning of period | 515.32 Million | 493.77 Million | 408.04 Million | 484.82 Million | 495.52 Million | 387.85 Million |
| Cash at end of period | 470.87 Million | 515.32 Million | 493.77 Million | 493.77 Million | 484.82 Million | 495.52 Million |
| Capital Expenditure | -68.23 Million | -121.24 Million | -194.84 Million | -61.35 Million | -52.75 Million | -44.46 Million |
| Effect of forex changes on cash | - | - | - | -195.00 | - | - |
| Net cash flow / Change in cash | -44.45 Million | 21.55 Million | 85.73 Million | 8.94 Million | -10.7 Million | 107.67 Million |
| Free Cash Flow | -743.99 Million | -81.5 Million | 712.85 Million | 61.96 Million | 223.05 Million | 362.32 Million |
ITMA
2465
NGY
3048
IRPC
AURE3