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T.C.J. Asia Public Company Limited (TCJ.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.3800+0.1400 (+4.32%)
At close: 04:26PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,809
-45,429
-7,583
-64,444
11,697
-
Depreciation & amortisation
131,785
137,249
151,225
151,605
154,345
-
Deferred income taxes
-2,917
3,368
6,913
65,101
2,941
-
Change in working capital
-5,969
17,013
26,761
-118,221
-48,796
-
Accounts receivable
-85,715
-69,356
64,216
-65,690
-77,488
-
Inventory
18,337
32,250
-25,907
-92,502
2,446
-
Other working capital
150,459
130,417
200,758
91,627
102,583
-
Other non-cash items
33,713
33,886
30,299
29,417
28,619
-
Net cash provided by operating activities
160,969
143,222
246,881
131,302
142,863
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,510
-12,805
-46,123
-39,676
-40,279
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-109,193
-144,910
-97,509
-79,000
-137,500
-
Sales/maturities of investments
48,796
63,312
108,567
71,560
122,021
-
Other investing activities
-
-
-
-
-
787.532
Net cash used for investing activities
-55,173
-55,307
13,686
-32,809
-50,612
-
Cash flows from financing activities
Debt repayment
-90,917
-120,052
-140,024
-125,690
-117,496
-
Common stock issued
-
-
-
0
2.578
0
Dividends paid
0
0
0
0
0
-
Other financing activities
-
25,927
7,054
18,452
17,331
-
Net cash used provided by (used for) financing activities
-102,100
-99,728
-240,106
-42,599
-121,287
-
Net change in cash
3,696
-11,812
20,461
55,894
-29,036
-
Cash at beginning of period
99,735
109,997
89,536
33,642
62,678
-
Cash at end of period
103,431
98,185
109,997
89,536
33,642
-
Free cash flow
Operating cash flow
160,969
143,222
246,881
131,302
142,863
-
Capital expenditure
-10,510
-12,805
-46,123
-39,676
-40,279
-
Free cash flow
150,459
130,417
200,758
91,627
102,583
-