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Floyd Public Company Limited (FLOYD-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.81000.0000 (0.00%)
At close: 02:12PM 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
4,790
20,911
24,076
5,361
9,866
-
Depreciation & amortisation
7,369
7,381
7,513
7,857
3,168
-
Deferred income taxes
279.599
4,314
5,847
-
-
-
Change in working capital
18,634
7,269
33,578
-95,209
17,564
-
Accounts receivable
33,101
-5,175
-8,443
-77,637
29,385
-
Inventory
4,297
4,380
-6,659
-296.997
-698.466
-
Other working capital
17,027
25,947
66,621
-76,285
-29,653
-
Other non-cash items
-1,159
-1,071
-251.074
-234.488
-1,116
-
Net cash provided by operating activities
17,782
26,934
69,116
-75,991
26,283
-
Cash flows from investing activities
Investments in property, plant and equipment
-754.403
-986.403
-2,495
-293.344
-55,936
-
Acquisitions, net
-
0
0
-
-
-
Purchases of investments
-
-
0
-108,026
-100,000
0
Sales/maturities of investments
-
-
0
83,021
0
0
Other investing activities
-
84.112
76.636
32.71
30.841
-
Net cash used for investing activities
-40,670
-902.291
-2,419
-25,266
-155,905
-
Cash flows from financing activities
Debt repayment
-51.6
-51.6
-69.1
-88.6
-93.6
-
Dividends paid
-
-2,222
0
0
-32,400
-
Net cash used provided by (used for) financing activities
-2,273
-2,273
-69.1
-88.6
-32,494
-
Net change in cash
-25,162
23,758
66,628
-101,345
-162,116
-
Cash at beginning of period
146,239
94,900
28,272
129,617
291,733
-
Cash at end of period
121,077
118,658
94,900
28,272
129,617
-
Free cash flow
Operating cash flow
17,782
26,934
69,116
-75,991
26,283
-
Capital expenditure
-754.403
-986.403
-2,495
-293.344
-55,936
-
Free cash flow
17,027
25,947
66,621
-76,285
-29,653
-