Siam Global House Public Company Limited (GLOBAL.BK)
THB 15.2
(-1.3%)
THB 15.2
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.81 Billion | 4.83 Billion | 3.2 Billion | 4.82 Billion | 1.53 Billion | 2.25 Billion |
| Net Income | 2.67 Billion | 3.5 Billion | 3.35 Billion | 1.97 Billion | 2.11 Billion | 1.99 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.24 Billion | 1.26 Billion | 1.16 Billion | 930.5 Million | 810.79 Million |
| Deferred income taxes | 620.05 Million | 824.35 Million | 783.31 Million | 454.78 Million | 492.76 Million | 461.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.84 Billion | 70.36 Million | -1.57 Billion | 1.45 Billion | -1.87 Billion | -896.19 Million |
| Other non-cash items | 249.27 Million | -811.45 Million | 135.07 Million | 212.41 Million | 248.38 Million | 253.75 Million |
| Investing Cash Flow | -2.18 Billion | -1.85 Billion | -2.6 Billion | -2.46 Billion | -2.86 Billion | -2.25 Billion |
| Investments in PPE | -2.13 Billion | -1.44 Billion | -1.85 Billion | -2.49 Billion | -2.88 Billion | -2.28 Billion |
| Acquisitions | 27.56 Million | -298.63 Million | -583.3 Million | 6.34 Million | 5.48 Million | 31.27 Million |
| Investment purchases | -94.4 Million | -220 Million | -177.71 Million | -300.02 Million | - | -164.5 Million |
| Sales/Maturities of investments | 20 Million | 35.74 Million | 7.87 Million | 291.33 Million | - | - |
| Other Investing Activities | 2.39 Million | 68.84 Million | 8.91 Million | 31.14 Million | 14.28 Million | -65.95 Thousand |
| Financing Cash Flow | -3.72 Billion | -3.52 Billion | -142.87 Million | -2.43 Billion | 1.98 Billion | 317.92 Million |
| Debt repayment | -3.26 Billion | -1.33 Billion | -1.52 Billion | -4.38 Billion | -1.32 Billion | -2.49 Billion |
| Dividends payments | -1.22 Billion | -1.17 Billion | -814.49 Million | -862.54 Million | -822.52 Million | -709.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 761.59 Million | -1.01 Billion | 2.19 Billion | 2.81 Billion | 4.13 Billion | 3.52 Billion |
| Accounts receivables | -128.78 Million | -13.66 Thousand | 20.5 Million | 610.9 Million | 153.94 Million | -48.61 Million |
| Accounts payables | 624.79 Million | -353.53 Million | 268.4 Million | -451.75 Million | 293.32 Million | -133.97 Million |
| Inventory | 1.54 Billion | 242.87 Million | -1.93 Billion | 1.28 Billion | -2.33 Billion | -712.5 Million |
| Other working capital | -195.03 Million | 181.03 Million | 62.49 Million | 8.66 Million | 15.52 Million | -183.69 Million |
| Cash at beginning of period | 1.14 Billion | 1.69 Billion | 1.22 Billion | 1.29 Billion | 661.59 Million | 346.97 Million |
| Cash at end of period | 1.05 Billion | 1.14 Billion | 1.69 Billion | 1.22 Billion | 1.29 Billion | 661.59 Million |
| Capital Expenditure | -2.13 Billion | -1.44 Billion | -1.85 Billion | -2.49 Billion | -2.88 Billion | -2.28 Billion |
| Effect of forex changes on cash | -3.96 Million | -550.01 Thousand | 11.11 Million | -3.31 Million | -11.52 Million | 1 Million |
| Net cash flow / Change in cash | -94.73 Million | -546.67 Million | 469.82 Million | -74.98 Million | 637.67 Million | 314.62 Million |
| Free Cash Flow | 3.67 Billion | 3.39 Billion | 1.34 Billion | 2.33 Billion | -1.35 Billion | -35.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 360.79 Million | 764.56 Million | 725.27 Million | 559.53 Million | 2.67 Billion | 527.3 Million |
| Depreciation & Amortization | 341.32 Million | 323.23 Million | 325.2 Million | 319.18 Million | 1.22 Billion | 313.73 Million |
| Deferred income taxes | 70.59 Million | 178.72 Million | 178.89 Million | 126.38 Million | 620.05 Million | 117.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 351.09 Million | -138.63 Million | -154.17 Million | -888.23 Million | 1.84 Billion | 52.16 Million |
| Other non-cash items | -245.84 Million | 599.06 Million | 891.62 Million | 69.81 Million | 249.27 Million | 65.06 Million |
| Investing Cash Flow | -368.47 Million | -286.63 Million | -447.15 Million | -323.6 Million | -2.18 Billion | -580.2 Million |
| Investments in PPE | -394.46 Million | -288.32 Million | -494.64 Million | -372.49 Million | -2.13 Billion | -474.2 Million |
| Acquisitions | 1.21 Million | 831 Thousand | 720 Thousand | 1.39 Million | 27.56 Million | 4.97 Million |
| Investment purchases | - | - | -100 Million | 39.86 Million | -94.4 Million | -94.27 Million |
| Sales/Maturities of investments | 20 Million | - | 146.07 Million | -1.39 Million | 20 Million | -17.37 Million |
| Other Investing Activities | 5.98 Million | 865 Thousand | 699 Thousand | 9.02 Million | 2.39 Million | 671 Thousand |
| Financing Cash Flow | -590.64 Million | -1.38 Billion | 290.45 Million | 426.94 Million | -3.72 Billion | -524.64 Million |
| Debt repayment | -489.5 Million | -500.13 Million | -300.56 Million | -492.77 Million | -3.26 Billion | -462.98 Million |
| Dividends payments | - | -872.5 Million | - | -351.00 | -1.22 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101.13 Million | 17.03 Million | 781.72 Million | 919.71 Million | 761.59 Million | -61.65 Million |
| Accounts receivables | 146.9 Million | -77.97 Million | 56.19 Million | -28.84 Million | -128.78 Million | -32.69 Million |
| Accounts payables | -147.99 Million | -573.24 Million | 372.7 Million | 226.94 Million | 624.79 Million | -48.01 Million |
| Inventory | 479.36 Million | 568.65 Million | -525.64 Million | -870.92 Million | 1.54 Billion | 117.43 Million |
| Other working capital | -275.18 Million | -56.05 Million | -57.43 Million | -215.41 Million | -195.03 Million | 15.44 Million |
| Cash at beginning of period | 1.09 Billion | 1.94 Billion | 1.05 Billion | 818.04 Million | 1.14 Billion | 1.22 Billion |
| Cash at end of period | 981.07 Million | 1.09 Billion | 1.94 Billion | 1.05 Billion | 1.05 Billion | 818.04 Million |
| Capital Expenditure | -394.46 Million | -288.32 Million | -494.64 Million | -372.49 Million | -2.13 Billion | -474.2 Million |
| Effect of forex changes on cash | -36.99 Million | 3.14 Million | 12.79 Million | -23.72 Million | -3.96 Million | 14.74 Million |
| Net cash flow / Change in cash | -118.16 Million | -850.33 Million | 896.86 Million | 234.65 Million | -94.73 Million | -409.48 Million |
| Free Cash Flow | 483.49 Million | 530.87 Million | 546.13 Million | -217.45 Million | 3.67 Billion | 206.41 Million |
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