Siam Makro Public Company Limited (SMKUY)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 640.74 Million | 526.29 Million | 426.68 Million | 330.8 Million | 185.96 Million |
| Net Income | 248.24 Million | 219.45 Million | 415.78 Million | 207.67 Million | 201.14 Million | 183.8 Million |
| Depreciation & Amortization | 506.05 Million | 500.38 Million | 191.4 Million | 114.29 Million | 83.91 Million | 75.44 Million |
| Deferred income taxes | 3.53 Million | 2.72 Billion | 2.12 Billion | 1.81 Billion | 1.7 Billion | 1.6 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 208.49 Million | -125.09 Million | 83.88 Million | 83.13 Million | 35.08 Million | -74.33 Million |
| Other non-cash items | 841.75 Million | 1.17 Billion | 36.53 Million | 186.96 Million | 158.35 Million | 237.15 Million |
| Investing Cash Flow | -423.35 Million | -499.96 Million | 464.79 Million | -73.34 Million | -99.28 Million | -84.15 Million |
| Investments in PPE | -398.74 Million | -465.88 Million | -123.71 Million | -73.93 Million | -100.18 Million | -89.6 Million |
| Acquisitions | 3.72 Million | 5.51 Million | 794.97 Thousand | 359.05 Thousand | 2.34 Million | 5.37 Million |
| Investment purchases | -30.16 Million | -39.62 Million | -11.26 Million | - | -1.44 Million | - |
| Sales/Maturities of investments | 6158.91 | 33.75 Thousand | 1.14 Million | 227.52 Thousand | - | 76.61 Thousand |
| Other Investing Activities | 1.83 Million | 212.00 | 597.82 Million | - | - | -18.7 Million |
| Financing Cash Flow | -820.8 Million | -942.08 Million | 826.58 Million | -172.71 Million | -239.98 Million | -79.08 Million |
| Debt repayment | -404.96 Million | -746.71 Million | -2.75 Million | -6.72 Million | -91.55 Million | -63.45 Million |
| Dividends payments | -155.03 Million | -150.83 Million | -149.92 Million | -147.24 Million | -148.43 Million | -142.54 Million |
| Common Stock Repurchased | - | - | -51.67 Million | - | - | - |
| Common Stock Issuance | - | - | 1.03 Billion | - | - | - |
| Other Financing Activities | -260.8 Million | -44.53 Million | -10.78 | -18.75 Million | 42.00 | 145.28 Million |
| Accounts receivables | 9.41 Million | -18.73 Million | -36.02 Million | 5.4 Million | -8.08 Million | -15.8 Million |
| Accounts payables | 162.44 Million | 50.29 Million | 302.97 Million | 49.53 Million | 42.24 Million | -29.08 Million |
| Inventory | 48.52 Million | -156.06 Million | -85.44 Million | 8.25 Million | -14.02 Million | -40.32 Million |
| Other working capital | -11.88 Million | -583.19 Thousand | -97.61 Million | 19.93 Million | 14.94 Million | 10.88 Million |
| Cash at beginning of period | 1.15 Billion | 2.05 Billion | 349.92 Million | 160.25 Million | 156.49 Million | 133.81 Million |
| Cash at end of period | 928.94 Million | 1.15 Billion | 2.05 Billion | 349.92 Million | 160.25 Million | 156.49 Million |
| Capital Expenditure | -398.74 Million | -465.88 Million | -123.71 Million | -73.93 Million | -100.18 Million | -89.6 Million |
| Effect of forex changes on cash | -467.65 Million | -321.89 Million | -149.36 Million | 31.06 Million | -32.97 Million | -142.13 Million |
| Net cash flow / Change in cash | -228.93 Million | -893.59 Million | 1.7 Billion | 189.67 Million | 3.75 Million | 22.68 Million |
| Free Cash Flow | 617.6 Million | 174.85 Million | 402.58 Million | 352.74 Million | 230.62 Million | 96.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.28 Million | 69.59 Million | 92.03 Million | 248.24 Million | 47.71 Million | 43.97 Million |
| Depreciation & Amortization | 116.52 Million | 122.29 Million | 123.94 Million | 506.05 Million | 126.45 Million | 127.75 Million |
| Deferred income taxes | 663.1 Million | 764.64 Million | 3.47 Million | 3.53 Million | 448.01 Million | 526.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.57 Million | -248.18 Million | 334.59 Million | 208.49 Million | 203.12 Million | -95.6 Million |
| Other non-cash items | 306.54 Million | 479.76 Million | -68.35 Million | 841.75 Million | 78.59 Million | 328.68 Million |
| Investing Cash Flow | -92.62 Million | -176.26 Million | -125.13 Million | -423.35 Million | -80.09 Million | -91.53 Million |
| Investments in PPE | -84.53 Million | -105.47 Million | -116.7 Million | -398.74 Million | -77.16 Million | -84.79 Million |
| Acquisitions | 353.43 Thousand | 534.18 Thousand | -1.14 Million | 3.72 Million | 2.01 Million | 2.34 Million |
| Investment purchases | -8.45 Million | -71.32 Million | -9.09 Million | -30.16 Million | -4.94 Million | -9.08 Million |
| Sales/Maturities of investments | 6983.50 | 1458.46 | 1210.28 | 6158.91 | 1509.23 | 1511.50 |
| Other Investing Activities | -2.30 | 140.24 | 1.8 Million | 1.83 Million | -0.23 | -0.50 |
| Financing Cash Flow | 7.19 Million | -34.5 Million | -62.67 Million | -820.8 Million | -125.72 Million | -44.55 Million |
| Debt repayment | -184.16 Million | -12.49 Million | -33.09 Million | -404.96 Million | -36.74 Million | -136.22 Million |
| Dividends payments | -113.83 Million | - | -3.2 Million | -155.03 Million | -53.45 Million | -102.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.53 Million | 26.59 Million | -26.37 Million | -260.8 Million | -35.52 Million | 193.91 Million |
| Accounts receivables | 29.34 Million | -3.13 Million | -10.77 Million | 9.41 Million | 30.23 Million | -26.12 Million |
| Accounts payables | -203.49 Million | -160.07 Million | 387.14 Million | 162.44 Million | 144.77 Million | -144.36 Million |
| Inventory | 83.93 Million | -36.71 Million | -56.57 Million | 48.52 Million | 9.45 Million | 93.03 Million |
| Other working capital | 3.63 Million | -48.26 Million | 14.79 Million | -11.88 Million | 18.65 Million | -18.14 Million |
| Cash at beginning of period | 648.42 Million | 928.94 Million | 533.69 Million | 1.15 Billion | 368.15 Million | 443.94 Million |
| Cash at end of period | 629.01 Million | 648.42 Million | 928.94 Million | 928.94 Million | 533.69 Million | 368.15 Million |
| Capital Expenditure | -84.53 Million | -105.47 Million | -116.7 Million | -398.74 Million | -77.16 Million | -84.79 Million |
| Effect of forex changes on cash | 40.93 Million | 216.99 Million | -378.71 Million | -467.65 Million | 433.01 Million | 261.44 Million |
| Net cash flow / Change in cash | -19.41 Million | -280.51 Million | 395.25 Million | -228.93 Million | 165.54 Million | -75.79 Million |
| Free Cash Flow | -12.02 Million | -126.51 Million | 440.9 Million | 617.6 Million | 310.28 Million | -12.93 Million |
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