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Thai-German Products Public Company Limited (TGPRO.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.11000.0000 (0.00%)
As of 11:52AM ICT. Market open.
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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
Cash flows from operating activities
Net income
-285,583
-272,379
23,395
84,285
-58,373
Change in working capital
350,068
340,351
-171,097
-79,800
-148,406
Inventory
259,168
303,181
-133,088
-78,629
-24,011
Accounts payable
-
-6,727
-126,011
27,403
-37,447
Other working capital
241,051
232,192
-22,204
103,125
-118,222
Other non-cash items
35,814
38,258
41,015
38,628
41,505
Net cash provided by operating activities
243,161
237,153
-4,173
115,259
-91,268
Cash flows from investing activities
Investments in property, plant and equipment
-2,110
-4,961
-18,031
-12,133
-26,954
Purchases of investments
-
-10.145
-50,000
-85,000
-95,000
Sales/maturities of investments
26,000
31,000
80,000
25,000
102,500
Net cash used for investing activities
24,235
26,384
12,373
-71,236
-19,418
Cash flows from financing activities
Debt repayment
-243,426
-231,233
-104,415
-43,303
-14,808
Common stock issued
-
1.414
0
-
-
Dividends paid
0
0
0
0
0
Net cash used provided by (used for) financing activities
-291,436
-275,213
-7,566
-45,591
126,507
Net change in cash
-24,039
-11,675
634.1
-1,568
15,822
Cash at beginning of period
33,042
25,462
24,828
26,396
10,574
Cash at end of period
9,003
13,787
25,462
24,828
26,396
Free cash flow
Operating cash flow
243,161
237,153
-4,173
115,259
-91,268
Capital expenditure
-2,110
-4,961
-18,031
-12,133
-26,954
Free cash flow
241,051
232,192
-22,204
103,125
-118,222