CSP Steel Center Public Company Limited (CSP.BK)
THB 0.56
(0.0%)
THB 0.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.2 Million | 167 Million | 210.94 Million | 484.76 Million | -174 Million | 16.94 Million |
| Net Income | -90.85 Million | -101.71 Million | 506.59 Million | 83.74 Million | -125.64 Million | -11.52 Million |
| Depreciation & Amortization | 39.63 Million | 38.06 Million | 36.24 Million | 35.54 Million | 29.48 Million | 28.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.78 Million | 208.98 Million | -345.35 Million | 361.13 Million | -169.23 Million | -54.33 Million |
| Other non-cash items | -22.35 Million | 21.66 Million | 13.44 Million | 4.33 Million | 91.4 Million | 53.85 Million |
| Investing Cash Flow | -71.63 Million | -27.18 Million | -9.47 Million | -15.78 Million | -30.58 Million | -77.03 Million |
| Investments in PPE | -73.58 Million | -27.59 Million | -9.38 Million | -16.48 Million | -30.88 Million | -78.37 Million |
| Acquisitions | 1.95 Million | - | 313.08 Thousand | 400 Thousand | 472.59 Thousand | 1.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 490.27 Thousand | 404.63 Thousand | -398.9 Thousand | 307.1 Thousand | -170.97 Thousand | 1.34 Million |
| Financing Cash Flow | 18.23 Million | -101.85 Million | -274.12 Million | -384.08 Million | 217.93 Million | 53.96 Million |
| Debt repayment | -25.45 Million | -6.17 Million | -194.8 Million | -390.28 Million | -1.45 Million | -2.97 Million |
| Dividends payments | -1836.00 | -99.17 Million | -49.57 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.68 Million | 3.49 Million | -29.74 Million | 6.19 Million | 219.38 Million | 56.93 Million |
| Accounts receivables | 38.94 Million | 82.65 Million | -78.75 Million | -5.07 Million | 39.2 Million | 31.8 Million |
| Accounts payables | 14.05 Million | 18.47 Million | -25.3 Million | -51.76 Million | 12.23 Million | 18.38 Million |
| Inventory | 29.73 Million | 107.84 Million | -240.58 Million | 422.39 Million | -215.09 Million | -104.91 Million |
| Other working capital | 35.33 Thousand | 13.87 Thousand | -710.01 Thousand | -4.41 Million | -5.58 Million | 389.36 Thousand |
| Cash at beginning of period | 64.26 Million | 26.29 Million | 98.95 Million | 14.06 Million | 717 Thousand | 6.83 Million |
| Cash at end of period | 20.07 Million | 64.26 Million | 26.29 Million | 98.95 Million | 14.06 Million | 717 Thousand |
| Capital Expenditure | -73.58 Million | -27.59 Million | -9.38 Million | -16.48 Million | -30.88 Million | -78.37 Million |
| Effect of forex changes on cash | - | - | 0.12 | 0.32 | - | - |
| Net cash flow / Change in cash | -44.19 Million | 37.97 Million | -72.66 Million | 84.89 Million | 13.34 Million | -6.12 Million |
| Free Cash Flow | -64.37 Million | 139.41 Million | 201.55 Million | 468.27 Million | -204.88 Million | -61.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.6 Million | -20.72 Million | -4.02 Million | -90.85 Million | -33.68 Million | -53.71 Million |
| Depreciation & Amortization | 10.66 Million | 10.58 Million | 10.04 Million | 39.63 Million | 9.87 Million | 9.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.55 Million | 28.75 Million | -190.04 Million | 82.78 Million | 89.84 Million | 153.49 Million |
| Other non-cash items | 13.86 Million | -3.3 Million | -2.39 Million | -22.35 Million | -4.64 Million | 35.79 Million |
| Investing Cash Flow | -1.1 Million | -1.88 Million | -39.18 Million | -71.63 Million | -17.34 Million | -8.97 Million |
| Investments in PPE | -1.1 Million | -1.88 Million | -40.21 Million | -73.58 Million | -17.34 Million | -8.97 Million |
| Acquisitions | - | - | 1.02 Million | 1.95 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.00 | 490.27 Thousand | -1.46 Million | - |
| Financing Cash Flow | 80.5 Million | -29.66 Million | 224.08 Million | 18.23 Million | -31.37 Million | -137.52 Million |
| Debt repayment | -95.44 Million | -27.74 Million | -225.95 Million | -25.45 Million | -1.6 Million | -52.17 Million |
| Dividends payments | - | - | - | -1836.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.94 Million | -41.03 Million | 450.03 Million | 43.68 Million | -29.76 Million | -85.34 Million |
| Accounts receivables | -50.85 Million | -9.11 Million | 27.42 Million | 38.94 Million | -42.86 Million | 91.48 Million |
| Accounts payables | -31.89 Million | 4.23 Million | -37.74 Million | 14.05 Million | 49.72 Million | 5.56 Million |
| Inventory | 19.86 Million | 33.28 Million | -179.39 Million | 29.73 Million | 82.66 Million | 56.55 Million |
| Other working capital | 328.5 Thousand | 351.41 Thousand | -321.53 Thousand | 35.33 Thousand | 321.53 Thousand | -100.16 Thousand |
| Cash at beginning of period | 11.06 Million | 20.07 Million | 21.58 Million | 64.26 Million | 8.92 Million | 9.9 Million |
| Cash at end of period | 31.83 Million | 11.06 Million | 20.07 Million | 20.07 Million | 21.58 Million | 8.92 Million |
| Capital Expenditure | -1.1 Million | -1.88 Million | -40.21 Million | -73.58 Million | -17.34 Million | -8.97 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | -0.09 | - |
| Net cash flow / Change in cash | 20.76 Million | -9 Million | -1.51 Million | -44.19 Million | 12.66 Million | -983.01 Thousand |
| Free Cash Flow | -59.74 Million | 20.66 Million | -226.62 Million | -64.37 Million | 44.03 Million | 136.53 Million |
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