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Thai Nondestructive Testing Public Company Limited (TNDT.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.1900+0.0100 (+5.56%)
At close: 04:37PM 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
31/12/2019
Cash flows from operating activities
Net income
-366,723
-366,741
-56,282
-26,903
19,326
-
Depreciation & amortisation
29,155
31,176
31,643
28,179
32,294
-
Deferred income taxes
-
-
457.521
5,423
1,315
7,796
Change in working capital
24,814
5,528
-7,609
-5,366
-39,740
-
Accounts receivable
-
-7,983
-16,409
27,486
-4,717
-
Inventory
-2,442
-2,045
-1,089
694.324
-289.29
-
Accounts payable
-
-
246.894
-78.712
-998.729
-2,174
Other working capital
87,916
67,876
-69,034
-2,199
-10,189
-
Other non-cash items
31,463
32,452
34,046
29,962
13,710
-
Net cash provided by operating activities
88,229
69,911
8,182
48,877
38,342
-
Cash flows from investing activities
Investments in property, plant and equipment
-313.115
-2,035
-77,216
-51,076
-48,531
-
Purchases of investments
-
-0.072
-6.892
-0.017
-0.05
-
Other investing activities
-14,078
-0.391
15,726
-16,490
-7,395
-
Net cash used for investing activities
-13,651
-1,315
-49,404
-67,494
-55,919
-
Cash flows from financing activities
Debt repayment
-73,158
-89,317
-143,120
-120,820
-43,005
-
Dividends paid
0
0
0
-7.14
0
-
Other financing activities
-
-
-22,241
-8,917
-
-
Net cash used provided by (used for) financing activities
-74,781
-68,107
40,809
21,663
13,938
-
Net change in cash
-202.712
489.288
-414.115
75.598
-1,245
-
Cash at beginning of period
1,069
2,550
2,964
2,889
4,134
-
Cash at end of period
866.001
1,483
2,550
2,964
2,889
-
Free cash flow
Operating cash flow
88,229
69,911
8,182
48,877
38,342
-
Capital expenditure
-313.115
-2,035
-77,216
-51,076
-48,531
-
Free cash flow
87,916
67,876
-69,034
-2,199
-10,189
-