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TQM Alpha Public Company Limited (TQM-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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25.00-0.50 (-1.96%)
As of 02:55PM 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
816,272
816,272
809,291
890,431
701,995
Depreciation & amortisation
230,639
230,639
229,684
177,437
147,306
Deferred income taxes
224,410
224,410
225,758
229,822
167,176
Change in working capital
-297,251
-297,251
-641,718
-161,211
-164,737
Other working capital
686,498
686,498
357,893
878,236
627,900
Other non-cash items
-2,916
-2,916
-18,514
-89,457
-33,472
Net cash provided by operating activities
777,401
777,401
418,199
918,090
697,085
Cash flows from investing activities
Investments in property, plant and equipment
-90,903
-90,903
-60,306
-39,855
-69,185
Acquisitions, net
-30,000
-30,000
-768,258
-232,308
-
Purchases of investments
-460,406
-460,406
-302,041
-487,312
-493,977
Sales/maturities of investments
600,678
600,678
957,442
146,910
694,311
Other investing activities
-299,549
-299,549
3,742
9,736
7,200
Net cash used for investing activities
-241,702
-241,702
-126,486
-548,063
182,564
Cash flows from financing activities
Debt repayment
-108,813
-108,813
-105,434
-106,750
-96,836
Common stock issued
-
-
0
306,000
-
Dividends paid
-689,563
-689,563
-804,111
-821,164
-630,000
Other financing activities
18,000
18,000
-
-6,055
-0.544
Net cash used provided by (used for) financing activities
-377,684
-377,684
-515,222
-630,408
-728,928
Net change in cash
158,016
158,016
-223,508
-260,381
150,720
Cash at beginning of period
729,086
729,086
952,594
1,212,975
959,694
Cash at end of period
887,102
887,102
729,086
952,594
1,110,414
Free cash flow
Operating cash flow
777,401
777,401
418,199
918,090
697,085
Capital expenditure
-90,903
-90,903
-60,306
-39,855
-69,185
Free cash flow
686,498
686,498
357,893
878,236
627,900