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Thoresen Thai Agencies Public Company Limited (TTA.BK)

Thailand - Thailand Delayed price. Currency in THB
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6.55+0.40 (+6.50%)
At close: 04:38PM ICT
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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
1,216,938
1,216,938
3,269,147
3,858,651
-1,944,599
Depreciation & amortisation
2,187,065
2,187,065
1,849,928
1,532,101
1,474,109
Deferred income taxes
18,533
18,533
21,906
126,263
41,364
Change in working capital
-343,285
-343,285
-426,502
-423,514
59,804
Accounts receivable
-1,269,938
-1,269,938
-301,272
-1,101,381
300,932
Inventory
406,844
406,844
-359,547
-345,376
237,406
Accounts payable
152,863
152,863
246,275
637,855
538,628
Other working capital
13,386
13,386
2,857,398
3,296,754
-600,859
Other non-cash items
402,986
402,986
356,106
420,960
447,675
Net cash provided by operating activities
3,040,757
3,040,757
6,270,312
5,121,413
1,162,529
Cash flows from investing activities
Investments in property, plant and equipment
-3,027,371
-3,027,371
-3,412,914
-1,824,659
-1,763,388
Acquisitions, net
-55,715
-55,715
-257,729
-148,653
-75,228
Purchases of investments
-1,311,816
-1,311,816
-1,496,640
-179,099
-607,193
Sales/maturities of investments
690,283
690,283
2,051,063
395,733
-
Other investing activities
48,068
48,068
-319,302
-65,282
-56,760
Net cash used for investing activities
-3,160,045
-3,160,045
-3,201,048
-1,622,646
-1,419,018
Cash flows from financing activities
Debt repayment
-4,042,061
-4,042,061
-2,982,038
-3,341,860
-1,125,541
Common stock issued
-
-
-
-
0
Dividends paid
-400,924
-400,924
-400,929
-36,449
-109,346
Other financing activities
-219,899
-219,899
-11,573
18,876
65,799
Net cash used provided by (used for) financing activities
-1,374,897
-1,374,897
-3,481,135
153,980
406,880
Net change in cash
-1,362,338
-1,362,338
156,731
3,796,405
138,268
Cash at beginning of period
8,430,312
8,430,312
8,273,581
4,477,176
4,338,908
Cash at end of period
7,067,974
7,067,974
8,430,312
8,273,581
4,477,176
Free cash flow
Operating cash flow
3,040,757
3,040,757
6,270,312
5,121,413
1,162,529
Capital expenditure
-3,027,371
-3,027,371
-3,412,914
-1,824,659
-1,763,388
Free cash flow
13,386
13,386
2,857,398
3,296,754
-600,859