Sahathai Terminal Public Company Limited (PORT.BK)
THB 1.2
(0.84%)
THB 1.2
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.33 Million | 270.37 Million | 295.37 Million | 323.54 Million | 163.14 Million | 191.57 Million |
| Net Income | -24.84 Million | -107.93 Million | 29.7 Million | 63.27 Million | 117.09 Million | 142.49 Million |
| Depreciation & Amortization | 261.47 Million | 261.37 Million | 266.25 Million | 265.53 Million | 127.96 Million | 115.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.16 Million | 43.66 Million | 7.47 Million | -8.8 Million | -58.94 Million | -63.73 Million |
| Other non-cash items | -6.46 Million | 73.27 Million | -8.05 Million | 3.54 Million | -22.96 Million | -2.76 Million |
| Investing Cash Flow | -22.37 Million | -69.8 Million | -90.9 Million | -107.15 Million | -276.37 Million | -509.2 Million |
| Investments in PPE | -22.33 Million | -70.85 Million | -76.03 Million | -107.86 Million | -313.08 Million | -465.5 Million |
| Acquisitions | - | 3.07 Million | -20.62 Million | 5.71 Million | -74.99 Million | -20.62 Million |
| Investment purchases | -39.36 Thousand | -2.02 Million | -20.62 Million | -5.01 Million | -74.99 Million | -31.22 Million |
| Sales/Maturities of investments | - | -1.04 Million | 9.97 Million | -707.08 Thousand | 74.99 Million | - |
| Other Investing Activities | -39.36 Thousand | 1.04 Million | 16.4 Million | 707.08 Thousand | 111.7 Million | -23.07 Million |
| Financing Cash Flow | -234.91 Million | -234.31 Million | -266.08 Million | -191.32 Million | 151.91 Million | 143.18 Million |
| Debt repayment | -283.88 Million | -311.49 Million | -335.73 Million | -231.59 Million | -320.99 Million | -293.27 Million |
| Dividends payments | - | -14.8 Million | -21.25 Million | -42.5 Million | -47.62 Million | -23 Million |
| Common Stock Repurchased | - | -124.00 | - | - | - | - |
| Common Stock Issuance | 8001.00 | 124.00 | - | - | 363.97 Million | - |
| Other Financing Activities | 48.95 Million | 91.99 Million | 90.9 Million | 82.77 Million | 156.55 Million | 459.45 Million |
| Accounts receivables | 26.02 Million | -4.93 Million | 14.72 Million | 68.69 Million | -12.96 Million | -113.42 Million |
| Accounts payables | 22.39 Million | -6.27 Million | 6.08 Million | -46.61 Million | -9.64 Million | 30.61 Million |
| Inventory | 23.54 Million | - | -7.15 Million | -28.93 Million | -592.53 Thousand | 176.04 Thousand |
| Other working capital | 4.2 Million | 54.87 Million | -6.17 Million | -1.94 Million | -35.74 Million | 18.9 Million |
| Cash at beginning of period | 39.13 Million | 72.87 Million | 134.49 Million | 109.44 Million | 70.75 Million | 245.2 Million |
| Cash at end of period | 88.18 Million | 39.13 Million | 72.87 Million | 134.49 Million | 109.44 Million | 70.75 Million |
| Capital Expenditure | -22.33 Million | -70.85 Million | -76.03 Million | -107.86 Million | -313.08 Million | -465.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.04 Million | -33.74 Million | -61.61 Million | 25.05 Million | 38.68 Million | -174.44 Million |
| Free Cash Flow | 284 Million | 199.51 Million | 219.34 Million | 215.67 Million | -149.93 Million | -273.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.75 Million | 10.38 Million | 2.18 Million | -24.84 Million | 4.4 Million | -15.96 Million |
| Depreciation & Amortization | 65.25 Million | 64.87 Million | 65.04 Million | 261.47 Million | 65.35 Million | 65.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.12 Million | 4.3 Million | -804.49 Thousand | 76.16 Million | 27.31 Million | 12.09 Million |
| Other non-cash items | 136.11 Million | 118.11 Million | -8.76 Million | -6.46 Million | 10.61 Million | -5.55 Million |
| Investing Cash Flow | -25.04 Million | -5.59 Million | -3.14 Million | -22.37 Million | -5.97 Million | -4.17 Million |
| Investments in PPE | -15.04 Million | -5.59 Million | -3.11 Million | -22.33 Million | -5.97 Million | -4.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10 Million | - | -39.22 Thousand | -39.36 Thousand | - | -136.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Million | -1.15 Million | -39.22 Thousand | -39.36 Thousand | 1.00 | -136.00 |
| Financing Cash Flow | -61.54 Million | -86.89 Million | -23.67 Million | -234.91 Million | -67.19 Million | -69.44 Million |
| Debt repayment | -21.22 Million | -45.06 Million | -65.83 Million | -283.88 Million | -66.18 Million | -75.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 224.00 | - | 8001.00 | - | 8001.00 |
| Other Financing Activities | 24 Million | -15.08 Million | 42.15 Million | 48.95 Million | -1.01 Million | 6.46 Million |
| Accounts receivables | 24.14 Million | 5.8 Million | -5.32 Million | 26.02 Million | 6.38 Million | 13.35 Million |
| Accounts payables | -28.22 Million | -2.52 Million | 17.7 Million | 22.39 Million | -1.9 Million | -105.23 Thousand |
| Inventory | - | - | -12.98 Million | 23.54 Million | 22.78 Million | -5.36 Million |
| Other working capital | -30.03 Million | 1.02 Million | -195.22 Thousand | 4.2 Million | 46.5 Thousand | 4.21 Million |
| Cash at beginning of period | 66.89 Million | 88.18 Million | 57.33 Million | 39.13 Million | 22.81 Million | 40.24 Million |
| Cash at end of period | 20.71 Million | 66.89 Million | 88.18 Million | 88.18 Million | 57.33 Million | 22.81 Million |
| Capital Expenditure | -15.04 Million | -5.59 Million | -3.11 Million | -22.33 Million | -5.97 Million | -4.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.18 Million | -21.28 Million | 30.84 Million | 49.04 Million | 34.52 Million | -17.43 Million |
| Free Cash Flow | 25.36 Million | 65.61 Million | 54.55 Million | 284 Million | 101.71 Million | 52.01 Million |
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