H
Hana Microelectronics PCL
SET:HANA
Hana Microelectronics PCL
SET:HANA
Price:
27.75
THB
Market Closed
Market Cap:
22.3B
THB
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HANA Alert
Hana Microelectronics PCL
27.75
0.00 (0%)
| 52 Week Range |
27.75
55
|
| Price Target |
|
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Hana Microelectronics PCL
Cash Flow Statement
Cash Flow Statement
Hana Microelectronics PCL
Hana Microelectronics PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 794
|
3 816
|
3 772
|
2 436
|
2 112
|
1 842
|
2 114
|
2 071
|
2 098
|
2 413
|
2 243
|
2 583
|
2 839
|
2 983
|
3 020
|
2 774
|
2 388
|
2 520
|
2 516
|
2 254
|
2 495
|
2 001
|
1 913
|
1 810
|
1 972
|
1 884
|
1 968
|
2 054
|
2 093
|
2 327
|
1 598
|
1 675
|
1 180
|
1 057
|
2 209
|
2 108
|
2 516
|
2 808
|
1 846
|
1 908
|
1 647
|
|
| Depreciation & Amortization |
1 157
|
1 130
|
1 125
|
1 122
|
1 131
|
1 143
|
1 168
|
1 180
|
1 181
|
1 189
|
1 180
|
1 169
|
1 136
|
1 109
|
1 083
|
1 062
|
1 064
|
1 078
|
1 111
|
1 136
|
1 159
|
1 158
|
1 138
|
1 132
|
1 132
|
1 143
|
1 175
|
1 214
|
1 239
|
1 285
|
1 301
|
1 338
|
1 409
|
1 488
|
1 630
|
1 692
|
1 736
|
1 746
|
1 702
|
1 720
|
1 733
|
|
| Other Non-Cash Items |
(266)
|
(96)
|
(14)
|
(71)
|
(49)
|
380
|
151
|
(18)
|
(148)
|
(601)
|
(381)
|
(582)
|
(289)
|
(221)
|
(368)
|
7
|
(64)
|
(257)
|
(88)
|
(33)
|
(186)
|
(31)
|
(283)
|
(71)
|
(202)
|
(97)
|
(22)
|
(75)
|
113
|
160
|
574
|
462
|
508
|
522
|
158
|
47
|
251
|
(6)
|
562
|
581
|
315
|
|
| Cash Taxes Paid |
100
|
246
|
235
|
237
|
340
|
205
|
196
|
202
|
67
|
51
|
65
|
86
|
82
|
97
|
143
|
157
|
186
|
185
|
131
|
115
|
94
|
95
|
110
|
103
|
90
|
85
|
41
|
25
|
15
|
10
|
44
|
51
|
67
|
69
|
59
|
96
|
114
|
122
|
124
|
90
|
106
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
8
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
8
|
38
|
80
|
111
|
|
| Change in Working Capital |
(618)
|
(923)
|
(699)
|
(577)
|
(754)
|
(946)
|
(477)
|
(319)
|
(16)
|
(253)
|
(33)
|
(350)
|
(658)
|
(302)
|
(721)
|
(921)
|
(973)
|
(1 140)
|
(1 059)
|
(1 000)
|
(531)
|
(221)
|
353
|
289
|
79
|
(73)
|
(216)
|
(332)
|
(796)
|
(1 516)
|
(2 566)
|
(2 719)
|
(2 737)
|
(3 253)
|
(2 656)
|
(2 700)
|
(2 258)
|
(1 186)
|
(860)
|
(138)
|
397
|
|
| Cash from Operating Activities |
4 068
N/A
|
3 927
-3%
|
4 184
+7%
|
2 909
-30%
|
2 440
-16%
|
2 420
-1%
|
2 956
+22%
|
2 914
-1%
|
3 115
+7%
|
2 748
-12%
|
3 008
+9%
|
2 820
-6%
|
3 028
+7%
|
3 570
+18%
|
3 014
-16%
|
2 922
-3%
|
2 415
-17%
|
2 201
-9%
|
2 480
+13%
|
2 357
-5%
|
2 936
+25%
|
2 908
-1%
|
3 121
+7%
|
3 160
+1%
|
2 980
-6%
|
2 857
-4%
|
2 905
+2%
|
2 861
-2%
|
2 649
-7%
|
2 257
-15%
|
907
-60%
|
756
-17%
|
360
-52%
|
(185)
N/A
|
1 342
N/A
|
1 148
-14%
|
2 245
+96%
|
3 363
+50%
|
3 250
-3%
|
4 071
+25%
|
4 092
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 313)
|
(1 187)
|
(813)
|
(1 047)
|
(1 151)
|
(1 462)
|
(1 629)
|
(1 382)
|
(1 144)
|
(741)
|
(792)
|
(712)
|
(842)
|
(1 036)
|
(943)
|
(1 075)
|
(1 174)
|
(1 353)
|
(1 908)
|
(2 028)
|
(1 884)
|
(1 740)
|
(1 407)
|
(1 317)
|
(1 298)
|
(1 397)
|
(1 201)
|
(1 591)
|
(2 454)
|
(3 415)
|
(4 129)
|
(4 094)
|
(3 657)
|
(3 105)
|
(2 491)
|
(2 463)
|
(2 823)
|
(2 839)
|
(2 923)
|
(3 012)
|
(2 406)
|
|
| Other Items |
(574)
|
(595)
|
(454)
|
(200)
|
(547)
|
(615)
|
(553)
|
(586)
|
480
|
745
|
559
|
720
|
407
|
(716)
|
(1 240)
|
(492)
|
(784)
|
(1 036)
|
570
|
(1 006)
|
(1 038)
|
566
|
1 354
|
1 006
|
1 411
|
636
|
(360)
|
(88)
|
442
|
1 339
|
1 190
|
2 330
|
2 056
|
1 573
|
1 322
|
874
|
395
|
312
|
(489)
|
(5 651)
|
(6 287)
|
|
| Cash from Investing Activities |
(1 887)
N/A
|
(1 782)
+6%
|
(1 268)
+29%
|
(1 247)
+2%
|
(1 698)
-36%
|
(2 077)
-22%
|
(2 182)
-5%
|
(1 968)
+10%
|
(664)
+66%
|
4
N/A
|
(232)
N/A
|
8
N/A
|
(435)
N/A
|
(1 752)
-303%
|
(2 183)
-25%
|
(1 567)
+28%
|
(1 958)
-25%
|
(2 389)
-22%
|
(1 339)
+44%
|
(3 034)
-127%
|
(2 922)
+4%
|
(1 174)
+60%
|
(53)
+95%
|
(311)
-485%
|
113
N/A
|
(760)
N/A
|
(1 561)
-105%
|
(1 679)
-8%
|
(2 012)
-20%
|
(2 076)
-3%
|
(2 939)
-42%
|
(1 764)
+40%
|
(1 601)
+9%
|
(1 532)
+4%
|
(1 169)
+24%
|
(1 590)
-36%
|
(2 428)
-53%
|
(2 527)
-4%
|
(3 413)
-35%
|
(8 663)
-154%
|
(8 693)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 588
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(17)
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
570
|
430
|
500
|
0
|
(570)
|
(430)
|
(523)
|
(28)
|
(30)
|
(32)
|
(11)
|
(8)
|
292
|
(8)
|
(10)
|
(10)
|
539
|
1 618
|
1 368
|
1 382
|
690
|
|
| Cash Paid for Dividends |
(1 207)
|
(1 207)
|
(1 610)
|
0
|
(1 610)
|
(1 610)
|
(1 610)
|
0
|
(1 610)
|
(1 610)
|
(1 610)
|
0
|
(1 610)
|
(1 610)
|
(1 610)
|
0
|
(1 610)
|
(805)
|
(1 610)
|
0
|
0
|
(805)
|
(1 328)
|
0
|
(1 046)
|
(1 046)
|
(1 046)
|
0
|
(1 127)
|
(1 127)
|
(1 409)
|
0
|
(1 610)
|
(1 610)
|
(1 207)
|
0
|
(805)
|
(805)
|
(845)
|
0
|
(885)
|
|
| Other |
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(8)
|
(7)
|
(4)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(38)
|
(80)
|
(111)
|
|
| Cash from Financing Activities |
(1 213)
N/A
|
(1 224)
-1%
|
(1 626)
-33%
|
(1 624)
+0%
|
(1 623)
+0%
|
(1 610)
+1%
|
(1 610)
+0%
|
(1 610)
0%
|
(1 610)
N/A
|
(1 610)
N/A
|
(1 610)
+0%
|
(1 610)
0%
|
(1 610)
N/A
|
(1 610)
N/A
|
(1 610)
+0%
|
(1 610)
0%
|
(1 610)
N/A
|
(1 610)
+0%
|
(1 610)
+0%
|
(1 610)
N/A
|
(1 041)
+35%
|
(1 184)
-14%
|
(834)
+30%
|
(1 336)
-60%
|
(1 623)
-22%
|
(1 480)
+9%
|
(1 571)
-6%
|
(1 075)
+32%
|
(1 157)
-8%
|
(1 159)
0%
|
(1 420)
-22%
|
(1 416)
+0%
|
(1 318)
+7%
|
(1 619)
-23%
|
(1 218)
+25%
|
(1 218)
0%
|
(267)
+78%
|
804
N/A
|
5 073
+531%
|
5 045
-1%
|
4 281
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
507
|
259
|
(9)
|
37
|
394
|
1 083
|
796
|
672
|
229
|
(614)
|
(245)
|
(395)
|
(420)
|
(415)
|
(812)
|
(816)
|
(196)
|
(404)
|
(207)
|
7
|
(946)
|
(754)
|
(880)
|
145
|
(51)
|
542
|
192
|
(210)
|
744
|
888
|
1 356
|
863
|
975
|
889
|
116
|
24
|
(164)
|
(350)
|
(331)
|
527
|
455
|
|
| Net Change in Cash |
1 475
N/A
|
1 180
-20%
|
1 282
+9%
|
75
-94%
|
(487)
N/A
|
(184)
+62%
|
(41)
+78%
|
8
N/A
|
1 070
+13 274%
|
528
-51%
|
921
+75%
|
824
-11%
|
564
-32%
|
(207)
N/A
|
(1 591)
-670%
|
(1 070)
+33%
|
(1 348)
-26%
|
(2 202)
-63%
|
(675)
+69%
|
(2 280)
-238%
|
(1 973)
+13%
|
(204)
+90%
|
1 354
N/A
|
1 658
+22%
|
1 419
-14%
|
1 158
-18%
|
(35)
N/A
|
(103)
-198%
|
224
N/A
|
(91)
N/A
|
(2 096)
-2 214%
|
(1 561)
+26%
|
(1 584)
-1%
|
(2 447)
-55%
|
(929)
+62%
|
(1 637)
-76%
|
(614)
+63%
|
1 290
N/A
|
4 580
+255%
|
979
-79%
|
134
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 755
N/A
|
2 741
0%
|
3 371
+23%
|
1 863
-45%
|
1 289
-31%
|
958
-26%
|
1 326
+38%
|
1 532
+16%
|
1 971
+29%
|
2 007
+2%
|
2 217
+10%
|
2 108
-5%
|
2 187
+4%
|
2 534
+16%
|
2 071
-18%
|
1 847
-11%
|
1 241
-33%
|
848
-32%
|
572
-33%
|
329
-42%
|
1 052
+220%
|
1 168
+11%
|
1 714
+47%
|
1 843
+8%
|
1 682
-9%
|
1 461
-13%
|
1 705
+17%
|
1 269
-26%
|
195
-85%
|
(1 159)
N/A
|
(3 222)
-178%
|
(3 337)
-4%
|
(3 298)
+1%
|
(3 291)
+0%
|
(1 150)
+65%
|
(1 316)
-14%
|
(578)
+56%
|
524
N/A
|
327
-38%
|
1 058
+224%
|
1 685
+59%
|
|
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