5112

MY:THPLANTATIONS

TH Plantation Berhad

  • Stock

Last Close

0.64

25/11 03:06

Market Cap

587.76M

Beta: -

Volume Today

819.60K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
137.87M
-
125.81M
8.75%
85.91M
31.72%
depreciation and amortization
78.56M
-
79.27M
0.90%
76.23M
3.83%
deferred income tax
stock based compensation
change in working capital
-117.82M
-
-8.32M
92.94%
5.76M
169.17%
accounts receivables
-32.48M
-
-18.87M
41.91%
-31.25M
65.62%
inventory
-5.87M
-
-12.88M
119.37%
21.40M
266.24%
accounts payables
other working capital
3.38M
-
15.16M
348.88%
-620K
104.09%
other non cash items
84.12M
-
64.74M
23.04%
43.85M
32.26%
net cash provided by operating activities
63.52M
-
151.42M
138.36%
118.03M
22.05%
investments in property plant and equipment
-44.39M
-
-45.18M
1.78%
-47.04M
4.11%
acquisitions net
purchases of investments
-35.63M
-
sales maturities of investments
other investing activites
-39.10M
-
7.08M
118.11%
-27.94M
494.58%
net cash used for investing activites
-79.53M
-
-34.31M
56.86%
-74.44M
116.96%
debt repayment
-205.73M
-
-217.72M
5.83%
-31.50M
85.53%
common stock issued
common stock repurchased
dividends paid
-13.14M
-
-13.20M
0.46%
other financing activites
-6.17M
-
-13.68M
121.62%
-22.43M
64.04%
net cash used provided by financing activities
191.97M
-
-261.68M
236.31%
-75.72M
71.06%
effect of forex changes on cash
net change in cash
175.96M
-
-144.58M
182.16%
-32.13M
77.77%
cash at beginning of period
84.98M
-
260.95M
207.06%
116.37M
55.40%
cash at end of period
260.95M
-
116.37M
55.40%
84.24M
27.61%
operating cash flow
63.52M
-
151.42M
138.36%
118.03M
22.05%
capital expenditure
-44.39M
-
-45.18M
1.78%
-47.04M
4.11%
free cash flow
19.13M
-
106.23M
455.24%
71.00M
33.17%

All numbers in (except ratios and percentages)