2S Metal Public Company Limited (2S.BK)
THB 2.72
(-1.45%)
THB 2.72
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.99 Million | 322.48 Million | 574.18 Million | 306.2 Million | 333.62 Million | 193.33 Million |
| Net Income | 160.08 Million | -123.69 Million | 924.68 Million | 484.01 Million | 158.48 Million | 129.31 Million |
| Depreciation & Amortization | 55.39 Million | 50.5 Million | 49.01 Million | 47.27 Million | 44.38 Million | 39.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.34 Million | 465.47 Million | -233.94 Million | -195.71 Million | 170.65 Million | 78.23 Million |
| Other non-cash items | 8.87 Million | -69.79 Million | -165.56 Million | -29.36 Million | -39.9 Million | -53.5 Million |
| Investing Cash Flow | -40.45 Million | -90.33 Million | 37.98 Million | -166.4 Million | -31.32 Million | -83.05 Million |
| Investments in PPE | -40.74 Million | -93.5 Million | -35.22 Million | -97.31 Million | -49.96 Million | -85.94 Million |
| Acquisitions | 292 Thousand | 89 Thousand | 100 Thousand | 152 Thousand | 837 Thousand | 1.28 Million |
| Investment purchases | - | -1.14 Million | -71.4 Million | -71.3 Million | -17.13 Million | - |
| Sales/Maturities of investments | - | 1.05 Million | 71.3 Million | 71.15 Million | 16.29 Million | - |
| Other Investing Activities | 3.91 Million | 3.16 Million | 73.2 Million | -69.09 Million | 18.64 Million | 2.89 Million |
| Financing Cash Flow | -317.37 Million | 13.52 Million | -391.51 Million | -138.78 Million | -232.54 Million | -118.09 Million |
| Debt repayment | -150 Million | -1.48 Million | -179.01 Million | -107.28 Million | -169.54 Million | -46.59 Million |
| Dividends payments | -164.99 Million | -134.99 Million | -262.49 Million | -31.5 Million | -63 Million | -71.5 Million |
| Common Stock Repurchased | - | - | -49.99 Million | - | -1000.00 | - |
| Common Stock Issuance | - | - | 49.99 Million | - | 1000.00 | - |
| Other Financing Activities | -2.37 Million | 150 Million | 49.99 Million | -107.28 Million | 1000.00 | -46.39 Million |
| Accounts receivables | -1.43 Million | 36.11 Million | -85.32 Million | 63.62 Million | 6.34 Million | -37.32 Million |
| Accounts payables | 32.36 Million | 15.7 Million | -118.86 Million | 120.48 Million | 8.66 Million | -7.98 Million |
| Inventory | -147.62 Million | 456.29 Million | -66.76 Million | -495.78 Million | 84.74 Million | 116.06 Million |
| Other working capital | -2.65 Million | -42.63 Million | 37 Million | 115.95 Million | 70.9 Million | 7.48 Million |
| Cash at beginning of period | 595.29 Million | 352.59 Million | 132.11 Million | 131.85 Million | 64.82 Million | 72.63 Million |
| Cash at end of period | 341.89 Million | 595.29 Million | 352.59 Million | 132.11 Million | 131.85 Million | 64.82 Million |
| Capital Expenditure | -40.74 Million | -93.5 Million | -35.22 Million | -97.31 Million | -49.96 Million | -85.94 Million |
| Effect of forex changes on cash | -567 Thousand | -2.97 Million | -177 Thousand | -754 Thousand | -2.74 Million | - |
| Net cash flow / Change in cash | -253.4 Million | 242.7 Million | 220.48 Million | 261 Thousand | 67.02 Million | -7.8 Million |
| Free Cash Flow | 64.25 Million | 228.98 Million | 538.96 Million | 208.89 Million | 283.66 Million | 107.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.74 Million | 49 Million | 17.35 Million | 160.08 Million | 36.36 Million | 5.96 Million |
| Depreciation & Amortization | 13.79 Million | 13.77 Million | 13.29 Million | 55.39 Million | 14.02 Million | 14.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.97 Million | -103.37 Million | -210.64 Million | -119.34 Million | -146.79 Million | 310.7 Million |
| Other non-cash items | 86.75 Million | 160.15 Million | 15.51 Million | 8.87 Million | -10.85 Million | 7.03 Million |
| Investing Cash Flow | -17.55 Million | -38.15 Million | -6.76 Million | -40.45 Million | -17.19 Million | -3.64 Million |
| Investments in PPE | -17.57 Million | -38.15 Million | -6.82 Million | -40.74 Million | -17.73 Million | -4.76 Million |
| Acquisitions | 18 Thousand | - | 62 Thousand | 292 Thousand | 3000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.39 Million | 1.43 Million | 1.52 Million | 3.91 Million | 541 Thousand | 1.12 Million |
| Financing Cash Flow | -66.43 Million | -389 Thousand | -388 Thousand | -317.37 Million | -55.38 Million | -111.05 Million |
| Debt repayment | -437 Thousand | -389 Thousand | -387 Thousand | -150 Million | -382 Thousand | -1.05 Million |
| Dividends payments | -65.99 Million | - | -1000.00 | -164.99 Million | -54.99 Million | -110 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -437 Thousand | - | - | -2.37 Million | -382 Thousand | -1.05 Million |
| Accounts receivables | -24.85 Million | -147.93 Million | 89.83 Million | -1.43 Million | -76.36 Million | 68.36 Million |
| Accounts payables | -83.84 Million | 145.38 Million | -112.28 Million | 32.36 Million | -47.28 Million | 133.02 Million |
| Inventory | 52.85 Million | -118.8 Million | -181.71 Million | -147.62 Million | -28.49 Million | 106.86 Million |
| Other working capital | -5.12 Million | 17.97 Million | -6.47 Million | -2.65 Million | 5.34 Million | 2.46 Million |
| Cash at beginning of period | 274.13 Million | 341.89 Million | 513.82 Million | 595.29 Million | 693.5 Million | 471.23 Million |
| Cash at end of period | 181.96 Million | 274.13 Million | 341.89 Million | 341.89 Million | 513.82 Million | 693.5 Million |
| Capital Expenditure | -17.57 Million | -38.15 Million | -6.82 Million | -40.74 Million | -17.73 Million | -4.76 Million |
| Effect of forex changes on cash | -68 Thousand | 109 Thousand | -296 Thousand | -567 Thousand | 159 Thousand | -1.25 Million |
| Net cash flow / Change in cash | -92.17 Million | -67.76 Million | -171.93 Million | -253.4 Million | -179.68 Million | 222.26 Million |
| Free Cash Flow | -25.68 Million | -67.48 Million | -171.31 Million | 64.25 Million | -125 Million | 333.44 Million |
4051
KALU
000905
ALC
006400
ECSNF