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International Research Corporation Public Company Limited (IRCP-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.5700-0.0200 (-3.39%)
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
40,902
28,994
49,052
18,569
7,502
-
Depreciation & amortisation
123.619
15.619
15.869
15,120
16,828
-
Deferred income taxes
16,095
10,477
12,246
3,076
-34,693
-
Change in working capital
-332,334
-158,988
27,635
117,548
55,473
-
Accounts receivable
-64,790
-465.44
-10,159
128,874
79,512
-
Inventory
-54,699
-8,712
-3,476
-8,622
5,544
-
Other working capital
-275,726
-123,453
107,461
119,133
53,240
-
Other non-cash items
13,682
20,057
32,362
14,945
11,071
-
Net cash provided by operating activities
-270,318
-116,082
118,922
123,075
58,742
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,408
-7,371
-11,461
-3,942
-5,502
-
Acquisitions, net
-
0
-0.443
-
0
-1,250
Purchases of investments
-
-
-79,790
0
-
-
Other investing activities
-
11,500
12
-
10,158
3,548
Net cash used for investing activities
124,841
46,118
-89,746
11,392
7,152
-
Cash flows from financing activities
Debt repayment
-2,742
-5,953
-212,829
-157,206
-91,031
-
Common stock issued
-
-
0
127,202
0
-
Dividends paid
-16,442
-16,442
-709.137
0
0
-
Other financing activities
-
-3,500
-21,605
-2,771
-
-200
Net cash used provided by (used for) financing activities
63,520
51,214
-61,297
-50,524
-86,765
-
Net change in cash
-81,956
-18,749
-32,121
83,943
-20,871
-
Cash at beginning of period
193,943
95,411
127,532
43,589
64,460
-
Cash at end of period
111,987
76,661
95,411
127,532
43,589
-
Free cash flow
Operating cash flow
-270,318
-116,082
118,922
123,075
58,742
-
Capital expenditure
-5,408
-7,371
-11,461
-3,942
-5,502
-
Free cash flow
-275,726
-123,453
107,461
119,133
53,240
-