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Thai Vegetable Oil PCL (TVTB.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.5150-0.0100 (-1.90%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
909,839
729,557
1,604,168
2,067,611
1,655,800
Depreciation & amortization
295,700
296,257
324,652
343,563
353,709
Change in working capital
1,298,523
657,834
22,966
-1,526,163
240,748
Inventory
2,347,447
5,818,138
-5,306,860
-240,188
-258,101
Other working capital
1,324,460
290,701
1,991,352
473,456
1,861,498
Other non-cash items
-1,301
3,136
2,651
-
73.083
Net cash provided by operating activites
2,421,364
1,286,100
2,413,552
814,272
2,343,116
Cash flows from investing activities
Investments in property, plant and equipment
-1,096,904
-995,399
-422,201
-340,816
-481,618
Purchases of investments
-7,055,000
-4,067,000
-7,527,000
-15,107,100
-17,318,000
Sales/Maturities of investments
7,361,674
4,716,427
7,312,586
16,376,908
15,930,581
Net cash used for investing activites
-743,759
-296,526
-564,079
959,614
-1,839,954
Cash flows from financing activities
Debt repayment
-5,166
-5,131
-5,365
-4,769
0
Dividends Paid
-897,770
-897,678
-889,318
-1,697,362
-1,333,498
Other financing activites
-
-12,144
-30,912
-58,880
-36,114
Net cash used privided by (used for) financing activities
-1,568,080
-914,953
-1,917,929
-1,760,802
-368,844
Net change in cash
109,525
74,621
-68,455
13,084
134,318
Cash at beginning of period
312,073
334,421
402,876
389,792
255,474
Cash at end of period
421,598
409,042
334,421
402,876
389,792
Free Cash Flow
Operating Cash Flow
2,421,364
1,286,100
2,413,552
814,272
2,343,116
Capital Expenditure
-1,096,904
-995,399
-422,201
-340,816
-481,618
Free Cash Flow
1,324,460
290,701
1,991,352
473,456
1,861,498