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Warrix Sport Public Company Limited (WARRIX.BK)

Thailand - Thailand Delayed price. Currency in THB
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4.9200+0.1000 (+2.07%)
At close: 04:38PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
135,438
128,489
14,236
Depreciation & amortisation
46,063
28,364
27,735
Deferred income taxes
26,484
23,271
3,787
Change in working capital
-289,680
-138,130
-41,430
Inventory
-183,645
-107,558
-12,352
Other working capital
-193,490
-18,460
6,137
Other non-cash items
4,929
15,923
17,234
Net cash provided by operating activities
-114,101
49,375
14,022
Cash flows from investing activities
Investments in property, plant and equipment
-79,389
-67,836
-7,885
Acquisitions, net
-20,168
0
0
Purchases of investments
-241,500
-200,000
0
Other investing activities
76,022
10,008
7,918
Net cash used for investing activities
-260,647
-256,365
1,193
Cash flows from financing activities
Debt repayment
-1,219,668
-1,405,368
-1,016,990
Common stock issued
1,096,596
1,206,596
0
Dividends paid
-114,000
-70,000
-3,120
Other financing activities
-
-
0
Net cash used provided by (used for) financing activities
538,862
726,101
6,466
Net change in cash
166,144
519,148
21,624
Cash at beginning of period
42,585
42,500
20,876
Cash at end of period
206,700
561,648
42,500
Free cash flow
Operating cash flow
-114,101
49,375
14,022
Capital expenditure
-79,389
-67,836
-7,885
Free cash flow
-193,490
-18,460
6,137