S 11 Group Public Company Limited (S11.BK)
THB 2.7
(-4.93%)
THB 2.7
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -979.87 Million | 7.09 Million | 1.23 Billion | 673.01 Million | -241.4 Million | -348.49 Million |
| Net Income | 49.45 Million | 439.78 Million | 499.67 Million | 613.87 Million | 661.34 Million | 549.82 Million |
| Depreciation & Amortization | 8.59 Million | 9.38 Million | 10.3 Million | 8.64 Million | 6.94 Million | 6.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.78 Billion | -1.1 Billion | 24 Million | -487.47 Million | -1.3 Billion | -1.21 Billion |
| Other non-cash items | 746.9 Million | 665.96 Million | 698.47 Million | 537.97 Million | 397.15 Million | 308.13 Million |
| Investing Cash Flow | -4.58 Million | -2.38 Million | -12.13 Million | -9.62 Million | -6.91 Million | -3.83 Million |
| Investments in PPE | -4.63 Million | -2.08 Million | -12.05 Million | -9.3 Million | -6.87 Million | -3.65 Million |
| Acquisitions | 43.29 Thousand | 2580.00 | 246.92 Thousand | -206.34 Thousand | 62.52 Thousand | 6452.00 |
| Investment purchases | -1729.00 | -309.96 Thousand | -325.53 Thousand | -128.34 Thousand | -111.04 Thousand | -186.67 Thousand |
| Sales/Maturities of investments | 1729.00 | 307.38 Thousand | 78.6 Thousand | 128.34 Thousand | 48.52 Thousand | - |
| Other Investing Activities | 1729.00 | -307.38 Thousand | -78.6 Thousand | -121.89 Thousand | -48.52 Thousand | -180.21 Thousand |
| Financing Cash Flow | 1.05 Billion | -2.81 Million | -1.2 Billion | -675.94 Million | 266.1 Million | 354.65 Million |
| Debt repayment | -1.12 Billion | -1.41 Billion | -2.09 Billion | -2.14 Billion | -2.1 Billion | -1.9 Billion |
| Dividends payments | -61.3 Million | -159.37 Million | -153.24 Million | -232.93 Million | -239.07 Million | -202.29 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.29 Billion |
| Common Stock Issuance | - | - | - | - | - | 170 Million |
| Other Financing Activities | 2.23 Billion | 1.57 Billion | 1.03 Billion | 1.7 Billion | 2.6 Billion | -4.2 Million |
| Accounts receivables | -1.7 Billion | -1.18 Billion | -32.26 Million | -484.43 Million | -1.32 Billion | -1.22 Billion |
| Accounts payables | -2.18 Million | 38.92 Million | -3.47 Million | -65.37 Million | 23.57 Million | 19 Million |
| Inventory | -2.59 Million | -10.93 Million | 13.06 Million | 7.32 Million | -8.9 Million | -16.87 Million |
| Other working capital | -71.29 Million | 47.6 Million | 46.67 Million | 55.01 Million | 2.63 Million | 7.4 Million |
| Cash at beginning of period | 43.29 Million | 41.4 Million | 28.88 Million | 41.44 Million | 23.67 Million | 21.34 Million |
| Cash at end of period | 115.58 Million | 43.29 Million | 41.4 Million | 28.88 Million | 41.44 Million | 23.67 Million |
| Capital Expenditure | -4.63 Million | -2.08 Million | -12.05 Million | -9.3 Million | -6.87 Million | -3.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 72.29 Million | 1.89 Million | 12.51 Million | -12.56 Million | 17.77 Million | 2.32 Million |
| Free Cash Flow | -984.5 Million | 5.01 Million | 1.22 Billion | 663.71 Million | -248.28 Million | -352.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.92 Million | -29.69 Million | 49.45 Million | -54.23 Million | 40.84 Million | 42.18 Million |
| Depreciation & Amortization | 2.03 Million | 2.08 Million | 8.59 Million | 2.09 Million | 2.18 Million | 2.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -732.57 Thousand | 27.44 Million | -1.78 Billion | 33.57 Million | -542.94 Million | -795.35 Million |
| Other non-cash items | 257.94 Million | -252.86 Million | 746.9 Million | 245.98 Million | 141.36 Million | 135.94 Million |
| Investing Cash Flow | -406.4 Thousand | -563.2 Thousand | -4.58 Million | -2.39 Million | -774.27 Thousand | -1.13 Million |
| Investments in PPE | -328.14 Thousand | -539.5 Thousand | -4.63 Million | -2.36 Million | -1.01 Million | -1.05 Million |
| Acquisitions | 1.00 | 56.7 Thousand | 43.29 Thousand | 43.29 Thousand | -241.02 Thousand | - |
| Investment purchases | -78.26 Thousand | -80.4 Thousand | -1729.00 | 73.37 Thousand | 165.91 Thousand | -75.51 Thousand |
| Sales/Maturities of investments | - | - | 1729.00 | -73.37 Thousand | 75.1 Thousand | - |
| Other Investing Activities | -78.26 Thousand | -80.4 Thousand | 1729.00 | -73.37 Thousand | 241.02 Thousand | -75.51 Thousand |
| Financing Cash Flow | -203.45 Million | -230.37 Million | 1.05 Billion | -201.75 Million | 400.14 Million | 625.01 Million |
| Debt repayment | -203.05 Million | -230.37 Million | -1.12 Billion | -200.71 Million | -454.32 Million | -385.68 Million |
| Dividends payments | - | - | -61.3 Million | - | - | -61.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -222.72 Million | 28.13 Million | 2.23 Billion | -1.03 Million | 854.46 Million | 1.07 Billion |
| Accounts receivables | -31.66 Million | -10.99 Million | -1.7 Billion | 68.8 Million | -415.84 Million | -816.1 Million |
| Accounts payables | 6.48 Million | 14.78 Million | -2.18 Million | -20.86 Million | -64.22 Million | 32.4 Million |
| Inventory | -6.81 Million | 7.55 Million | -2.59 Million | 198.56 Thousand | -4.89 Million | -6.12 Million |
| Other working capital | 31.26 Million | 20.78 Million | -71.29 Million | -14.57 Million | -57.98 Million | -5.52 Million |
| Cash at beginning of period | 91.14 Million | 115.58 Million | 43.29 Million | 92.31 Million | 51.48 Million | 42.64 Million |
| Cash at end of period | 81.54 Million | 91.14 Million | 115.58 Million | 115.58 Million | 92.31 Million | 51.48 Million |
| Capital Expenditure | -328.14 Thousand | -539.5 Thousand | -4.63 Million | -2.36 Million | -1.01 Million | -1.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.6 Million | -24.43 Million | 72.29 Million | 23.27 Million | 40.82 Million | 8.84 Million |
| Free Cash Flow | 193.92 Million | 205.95 Million | -984.5 Million | 225.05 Million | -359.56 Million | -616.09 Million |
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