Crown Seal Public Company Limited (CSC.BK)
THB 46.0
(0.0%)
THB 46.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 685.12 Million | -6.62 Million | 190.91 Million | 613.48 Million | 443.48 Million | 260.85 Million |
| Net Income | 177.39 Million | 298.09 Million | 233.11 Million | 315.64 Million | 421.08 Million | 330.19 Million |
| Depreciation & Amortization | 238.09 Million | 233.17 Million | 212.13 Million | 192.65 Million | 170.76 Million | 167.96 Million |
| Deferred income taxes | - | - | - | - | - | 82.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 235.03 Million | -460.06 Million | -240.94 Million | 119.34 Million | -133.64 Million | -121.56 Million |
| Other non-cash items | 34.59 Million | -77.82 Million | -13.39 Million | -14.15 Million | -14.71 Million | -21.43 Million |
| Investing Cash Flow | -488.54 Million | 172.41 Million | -140.41 Million | -314.5 Million | -512.15 Million | -506.58 Million |
| Investments in PPE | -154.69 Million | -151.18 Million | -264.1 Million | -255.75 Million | -322.17 Million | -240.28 Million |
| Acquisitions | 2.58 Million | 8.31 Million | 20.55 Million | 2.7 Million | 2.35 Million | 2.29 Million |
| Investment purchases | -336.43 Million | -8.31 Million | -117.67 Million | -72 Million | -271.35 Million | -280.39 Million |
| Sales/Maturities of investments | 325.39 Million | 310 Million | 97.12 Million | -2.7 Million | 26.69 Million | - |
| Other Investing Activities | -325.39 Million | 13.6 Million | 123.68 Million | 13.25 Million | 52.32 Million | 14.09 Million |
| Financing Cash Flow | -135.2 Million | -112.91 Million | -144.25 Million | -215.88 Million | -80.39 Million | -80.39 Million |
| Debt repayment | -19.78 Million | -18.26 Million | -15.85 Million | -12.21 Million | - | - |
| Dividends payments | -115.41 Million | -94.64 Million | -128.39 Million | -203.66 Million | -80.39 Million | -80.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.78 Million | -18.26 Million | -15.85 Million | -12.21 Million | - | - |
| Accounts receivables | 86.93 Million | -63.32 Million | -61.68 Million | 16.51 Million | -25.1 Million | -88.12 Million |
| Accounts payables | 28.6 Million | 20.4 Million | -52.37 Million | 72.7 Million | -85.55 Million | 124.06 Million |
| Inventory | 201.62 Million | -407.53 Million | -123.49 Million | 34.04 Million | -26.06 Million | -159.98 Million |
| Other working capital | -82.12 Million | -9.61 Million | -3.39 Million | -3.91 Million | 3.08 Million | 38.42 Million |
| Cash at beginning of period | 187.03 Million | 134.44 Million | 228.21 Million | 145.17 Million | 294.5 Million | 620.65 Million |
| Cash at end of period | 248.41 Million | 187.03 Million | 134.44 Million | 228.21 Million | 145.17 Million | 294.5 Million |
| Capital Expenditure | -154.69 Million | -151.18 Million | -264.1 Million | -255.75 Million | -322.17 Million | -240.28 Million |
| Effect of forex changes on cash | - | -286.48 Thousand | -20.02 Thousand | -65.44 Thousand | -263.11 Thousand | -13.69 Thousand |
| Net cash flow / Change in cash | 61.38 Million | 52.58 Million | -93.77 Million | 83.03 Million | -149.33 Million | -326.14 Million |
| Free Cash Flow | 530.43 Million | -157.81 Million | -73.18 Million | 357.73 Million | 121.3 Million | 20.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.66 Million | 102.81 Million | 18.65 Million | 177.39 Million | 81.62 Million | 60.41 Million |
| Depreciation & Amortization | 59.44 Million | 58.95 Million | 57.97 Million | 238.09 Million | 61 Million | 59.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.88 Million | -44.34 Million | 44.33 Million | 235.03 Million | 39.56 Million | 86.81 Million |
| Other non-cash items | 131.68 Million | 173.21 Million | 8.06 Million | 34.59 Million | -42.67 Million | 19.66 Million |
| Investing Cash Flow | -44.88 Million | -37.27 Million | -40.84 Million | -488.54 Million | -235.24 Million | -89.51 Million |
| Investments in PPE | -121.85 Million | -34.77 Million | -38.89 Million | -154.69 Million | -37.47 Million | -40.58 Million |
| Acquisitions | 317 Thousand | 656 Thousand | -45.84 Thousand | 2.58 Million | 2.17 Million | 95 Thousand |
| Investment purchases | 3.15 Million | -3.15 Million | -1.91 Million | -336.43 Million | -202.3 Million | -51.32 Million |
| Sales/Maturities of investments | 73.49 Million | - | -1.28 Million | 325.39 Million | 200.13 Million | -95 Thousand |
| Other Investing Activities | 85.12 Million | 3.03 Million | 1.28 Million | -325.39 Million | -197.76 Million | 2.39 Million |
| Financing Cash Flow | -100.94 Million | -4.69 Million | -5.04 Million | -135.2 Million | -5.36 Million | -119.98 Million |
| Debt repayment | -4.74 Million | -4.69 Million | -5.04 Million | -19.78 Million | -5.36 Million | -4.56 Million |
| Dividends payments | -96.2 Million | - | -527.00 | -115.41 Million | -1000.00 | -115.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.74 Million | - | - | - | 2000.00 | -4.56 Million |
| Accounts receivables | 44.78 Million | -121.11 Million | 101.13 Million | 86.93 Million | 20.97 Million | 56.02 Million |
| Accounts payables | -32.31 Million | 64.15 Million | -18.01 Million | 28.6 Million | 14.11 Million | -58.02 Million |
| Inventory | -12.51 Million | 15.94 Million | 43.66 Million | 201.62 Million | 4.71 Million | 76.2 Million |
| Other working capital | 1.92 Million | -3.33 Million | -82.44 Million | -82.12 Million | -249 Thousand | 12.61 Million |
| Cash at beginning of period | 338.23 Million | 248.41 Million | 165.34 Million | 187.03 Million | 266.36 Million | 249.17 Million |
| Cash at end of period | 356.07 Million | 338.23 Million | 248.41 Million | 248.41 Million | 165.34 Million | 266.36 Million |
| Capital Expenditure | -121.85 Million | -34.77 Million | -38.89 Million | -154.69 Million | -37.47 Million | -40.58 Million |
| Effect of forex changes on cash | -69 Thousand | 82 Thousand | -72.37 Thousand | - | 63 Thousand | 29 Thousand |
| Net cash flow / Change in cash | 17.84 Million | 89.81 Million | 83.07 Million | 61.38 Million | -101.02 Million | 17.19 Million |
| Free Cash Flow | 41.89 Million | 96.92 Million | 90.14 Million | 530.43 Million | 102.04 Million | 186.06 Million |
ORCA
002276
BPHLY
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