Singha Estate Public Company Limited (S.BK)
THB 0.92
(0.0%)
THB 0.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -740.73 Million | 267.13 Million | 861.78 Million | -956.16 Million | -1.06 Billion | -1.91 Billion |
| Net Income | 210.63 Million | 836.81 Million | -784.26 Million | -3.71 Billion | 1.73 Billion | 1.35 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.18 Billion | 1.22 Billion | 1.25 Billion | 744.5 Million | 470.96 Million |
| Deferred income taxes | - | - | -1.33 Billion | 796.85 Million | -2.05 Billion | -1.82 Billion |
| Stock-based compensation | - | - | 15.31 Million | 41.61 Million | 60.04 Million | 102.05 Million |
| Change in working capital | -2.61 Billion | -1.58 Billion | 692.78 Million | -219.52 Million | -2.19 Billion | -2.69 Billion |
| Other non-cash items | 338.56 Million | -162.49 Million | 1.05 Billion | 886.89 Million | 644.27 Million | 670.85 Million |
| Investing Cash Flow | -3.13 Billion | -1.09 Billion | -1.19 Billion | -2.6 Billion | -315.5 Million | -13.13 Billion |
| Investments in PPE | -1.98 Billion | -876.57 Million | -440.48 Million | -748.72 Million | -4.29 Billion | -5.71 Billion |
| Acquisitions | -134.96 Million | -5.84 Million | -1.38 Billion | -1.73 Billion | -997.64 Million | -7.12 Billion |
| Investment purchases | -2.63 Billion | -393.06 Million | -139.3 Million | -1.54 Billion | -4.08 Billion | -4.52 Billion |
| Sales/Maturities of investments | 1.4 Billion | 486.49 Million | 117.74 Million | 1.94 Billion | 4.06 Billion | 5.68 Billion |
| Other Investing Activities | 199.99 Million | -304.78 Million | 643.73 Million | -524.75 Million | 4.99 Billion | -1.45 Billion |
| Financing Cash Flow | 3.5 Billion | 1.54 Billion | 242.65 Million | 1.72 Billion | 3.26 Billion | 11.96 Billion |
| Debt repayment | -3.99 Billion | -7.46 Billion | -3.53 Billion | -8.71 Billion | -5.38 Billion | -3.76 Billion |
| Dividends payments | -137.07 Million | - | - | -308.41 Million | -274.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1500.00 | - |
| Other Financing Activities | 7.63 Billion | 9 Billion | 3.78 Billion | 10.74 Billion | 8.92 Billion | 15.73 Billion |
| Accounts receivables | -113.27 Million | -157.26 Million | -68.47 Million | 286.75 Million | -167.7 Million | -19.29 Million |
| Accounts payables | -280.76 Million | 25.4 Million | -238.86 Million | -1.24 Billion | -1.58 Billion | 251.55 Million |
| Inventory | -1.65 Billion | -1.51 Billion | 128.99 Million | 642.59 Million | -622.84 Million | -3.99 Billion |
| Other working capital | -559.68 Million | 57.87 Million | 871.13 Million | 96.73 Million | 189.15 Million | 1.07 Billion |
| Cash at beginning of period | 3.42 Billion | 2.69 Billion | 3.37 Billion | 5.41 Billion | 3.54 Billion | 6.76 Billion |
| Cash at end of period | 3.03 Billion | 3.42 Billion | 2.69 Billion | 3.37 Billion | 5.41 Billion | 3.54 Billion |
| Capital Expenditure | -1.98 Billion | -876.57 Million | -440.48 Million | -748.72 Million | -4.29 Billion | -5.71 Billion |
| Effect of forex changes on cash | -9.11 Million | 9.51 Million | -585.08 Million | -61.31 Million | -19.45 Million | -136.6 Million |
| Net cash flow / Change in cash | -388.43 Million | 724.51 Million | -680.32 Million | -2.03 Billion | 1.86 Billion | -3.21 Billion |
| Free Cash Flow | -2.72 Billion | -609.43 Million | 421.29 Million | -1.7 Billion | -5.35 Billion | -7.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.12 Million | 62.21 Million | 384.17 Million | 210.63 Million | -19.33 Million | -114.26 Million |
| Depreciation & Amortization | 355.67 Million | 353.39 Million | 412.59 Million | 1.32 Billion | 321.97 Million | 312.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 258.33 Million | -325.74 Million | -1.06 Billion | -2.61 Billion | -681.15 Million | -293.64 Million |
| Other non-cash items | 313.2 Million | 918.55 Million | -82.31 Million | 338.56 Million | 66.33 Million | -61.64 Million |
| Investing Cash Flow | 11.18 Million | -128.55 Million | -1.15 Billion | -3.13 Billion | -211.45 Million | -790.92 Million |
| Investments in PPE | -215.47 Million | -265.41 Million | -516.23 Million | -1.98 Billion | -819.23 Million | -326.59 Million |
| Acquisitions | 266.27 Million | 218 Thousand | 747.27 Thousand | -134.96 Million | 105.93 Million | -98.18 Million |
| Investment purchases | -47.02 Million | -665 Thousand | -646.14 Million | -2.63 Billion | -117.36 Million | -279.7 Million |
| Sales/Maturities of investments | 255 Thousand | 137.3 Million | 6.5 Million | 1.4 Billion | 117.71 Million | 281.92 Million |
| Other Investing Activities | 265.11 Million | 137.3 Million | -226.06 Million | 199.99 Million | 501.48 Million | -368.37 Million |
| Financing Cash Flow | -841.01 Million | -346.92 Million | 1.58 Billion | 3.5 Billion | 1.17 Billion | 90.83 Million |
| Debt repayment | -619.94 Million | -257.16 Million | -1.67 Billion | -3.99 Billion | -6.35 Billion | -939.62 Million |
| Dividends payments | - | - | -300.00 | -137.07 Million | - | -137.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.35 Million | -8.14 Million | 3.26 Billion | 7.63 Billion | 7.53 Billion | 1.16 Billion |
| Accounts receivables | 112.79 Million | 86.24 Million | -256.55 Million | -113.27 Million | 50 Million | 20.13 Million |
| Accounts payables | -42.97 Million | -233.43 Million | -34.1 Million | -280.76 Million | 58.49 Million | -214.46 Million |
| Inventory | 314.51 Million | 97.49 Million | -1.07 Billion | -1.65 Billion | -663.79 Million | 173.01 Million |
| Other working capital | -125.99 Million | -276.04 Million | 301.6 Million | -559.68 Million | -125.86 Million | -272.33 Million |
| Cash at beginning of period | 2.86 Billion | 3.03 Billion | 2.99 Billion | 3.42 Billion | 2.32 Billion | 3.16 Billion |
| Cash at end of period | 2.62 Billion | 2.86 Billion | 3.03 Billion | 3.03 Billion | 2.99 Billion | 2.32 Billion |
| Capital Expenditure | -215.47 Million | -265.41 Million | -516.23 Million | -1.98 Billion | -819.23 Million | -326.59 Million |
| Effect of forex changes on cash | 38.12 Million | 54.08 Million | -40.5 Million | -9.11 Million | 18.32 Million | 10.5 Million |
| Net cash flow / Change in cash | -243.62 Million | -169.44 Million | 37.93 Million | -388.43 Million | 674.63 Million | -846.83 Million |
| Free Cash Flow | 332.6 Million | -13.47 Million | -870.37 Million | -2.72 Billion | -1.13 Billion | -483.83 Million |
603329
6879
0A60
7836
CIFL
7575