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Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.46000.0000 (0.00%)
At close: 02:08PM ICT
Show:
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
136,184
136,184
162,016
376,960
-321,049
Depreciation & amortisation
225,155
225,155
253,214
275,280
294,346
Change in working capital
587,131
587,131
366,920
-1,001,566
300,808
Inventory
576,461
576,461
681,890
-490,908
-414,862
Other working capital
712,857
712,857
800,429
-170,324
431,029
Other non-cash items
64,325
64,325
68,588
29,712
52,078
Net cash provided by operating activities
907,699
907,699
878,736
-87,073
568,843
Cash flows from investing activities
Investments in property, plant and equipment
-194,842
-194,842
-78,307
-83,251
-137,814
Acquisitions, net
0
0
-322,077
0
-68,143
Purchases of investments
-
-
0
-192,700
0
Other investing activities
-36,000
-36,000
25,000
-
-
Net cash used for investing activities
-278,620
-278,620
-374,679
-444,341
-205,058
Cash flows from financing activities
Debt repayment
-521,557
-521,557
-494,071
-70,988
-573,087
Dividends paid
0
0
0
0
0
Other financing activities
43,536
43,536
-
85,809
-
Net cash used provided by (used for) financing activities
-543,349
-543,349
-560,547
834,993
-627,120
Net change in cash
85,730
85,730
-56,490
303,579
-263,334
Cash at beginning of period
408,041
408,041
464,531
160,952
424,286
Cash at end of period
493,771
493,771
408,041
464,531
160,952
Free cash flow
Operating cash flow
907,699
907,699
878,736
-87,073
568,843
Capital expenditure
-194,842
-194,842
-78,307
-83,251
-137,814
Free cash flow
712,857
712,857
800,429
-170,324
431,029