Siamese Asset Public Company Limited (SA.BK)
THB 7.55
(0.67%)
THB 7.55
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.88 Billion | -1.32 Billion | -480.63 Million | 556 Million | 750.62 Million | -2.04 Billion |
| Net Income | 159.98 Million | 226.14 Million | 143.92 Million | 641.39 Million | 618.32 Million | 152.33 Million |
| Depreciation & Amortization | 95.74 Million | 98.29 Million | 83.04 Million | 70.34 Million | 59.93 Million | 51.35 Million |
| Deferred income taxes | 50.18 Million | 64.09 Million | 63.77 Million | 177.46 Million | 165.39 Million | 42.1 Million |
| Stock-based compensation | 32.24 Million | 42.01 Million | - | - | - | - |
| Change in working capital | -2.51 Billion | -1.57 Billion | -774.59 Million | -273.56 Million | -12.63 Million | -2.25 Billion |
| Other non-cash items | -709.31 Million | -185.93 Million | 203.2 Million | 109.93 Million | 72.18 Million | 22.05 Million |
| Investing Cash Flow | -126.42 Million | 511.47 Million | -369.91 Million | -336.3 Million | -140.59 Million | -860.68 Million |
| Investments in PPE | -462.44 Million | -305.81 Million | -339.44 Million | -267.74 Million | -163 Million | -869.45 Million |
| Acquisitions | 252.25 Million | 640.93 Million | 1.08 Million | -1.96 Million | 295 Thousand | -28.45 Million |
| Investment purchases | -80.17 Million | -4.21 Million | -184.29 Million | -192 Thousand | -94 Thousand | -3.1 Million |
| Sales/Maturities of investments | 21.59 Million | 250.92 Million | 179.19 Million | 118.8 Million | 3.04 Million | 1.37 Million |
| Other Investing Activities | 142.35 Million | -70.35 Million | -26.45 Million | -185.2 Million | 19.16 Million | 38.95 Million |
| Financing Cash Flow | 2.9 Billion | 1.01 Billion | 944.84 Million | -259.94 Million | -504.61 Million | 2.81 Billion |
| Debt repayment | -2.8 Billion | -2.51 Billion | -2.65 Billion | -3.09 Billion | -2.4 Billion | -1.56 Billion |
| Dividends payments | -59.63 Million | -242.09 Million | -216.74 Million | - | - | - |
| Common Stock Repurchased | -4.35 Million | -85 Million | -8.49 Million | - | - | - |
| Common Stock Issuance | 200.1 Million | 1.8 Million | 8.49 Million | 787.33 Million | 44.22 Million | 295.19 Million |
| Other Financing Activities | 5.57 Billion | 3.85 Billion | 3.81 Billion | 2.04 Billion | 1.85 Billion | 4.08 Billion |
| Accounts receivables | -81.65 Million | -282.09 Million | -271.36 Million | -53.02 Million | 9.59 Million | -74.9 Million |
| Accounts payables | 175.43 Million | 254.13 Million | -682.87 Million | -876.15 Million | 89.59 Million | 1.17 Billion |
| Inventory | -3.07 Billion | -1.37 Billion | -90.04 Million | 409.73 Million | -89.25 Million | -2.97 Billion |
| Other working capital | 463.12 Million | -170.63 Million | 269.69 Million | 245.88 Million | -22.56 Million | -379.93 Million |
| Cash at beginning of period | 626.3 Million | 425.93 Million | 331.62 Million | 371.86 Million | 266.44 Million | 356.16 Million |
| Cash at end of period | 511.97 Million | 626.3 Million | 425.93 Million | 331.62 Million | 371.86 Million | 266.44 Million |
| Capital Expenditure | -462.44 Million | -305.81 Million | -339.44 Million | -267.74 Million | -163 Million | -869.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -114.33 Million | 200.37 Million | 94.3 Million | -40.23 Million | 105.42 Million | -89.72 Million |
| Free Cash Flow | -3.35 Billion | -1.63 Billion | -820.07 Million | 288.25 Million | 587.62 Million | -2.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.65 Million | 109.73 Million | 159.98 Million | 114.68 Million | 3.14 Million | 36.94 Million |
| Depreciation & Amortization | 33.41 Million | 24.27 Million | 95.74 Million | 28.68 Million | 21.82 Million | 24.01 Million |
| Deferred income taxes | 17.84 Million | 30.35 Million | 50.18 Million | 27.12 Million | -338 Thousand | 8.76 Million |
| Stock-based compensation | - | 9.42 Million | 32.24 Million | - | - | - |
| Change in working capital | -256.19 Million | -356.98 Million | -2.51 Billion | -135.85 Million | -468.2 Million | -780.64 Million |
| Other non-cash items | 83.52 Million | 118.49 Million | -709.31 Million | 386.05 Million | 61.76 Million | 88.3 Million |
| Investing Cash Flow | -154.05 Million | -87.95 Million | -126.42 Million | -101.66 Million | -22.23 Million | -113.97 Million |
| Investments in PPE | -157.13 Million | -83.46 Million | -462.44 Million | -112.69 Million | -163.3 Million | -99.56 Million |
| Acquisitions | 350 Thousand | 3.39 Million | 252.25 Million | 642 Thousand | -950 Thousand | -77.1 Million |
| Investment purchases | 10.05 Million | -13.35 Million | -80.17 Million | 4.97 Million | 173.94 Million | -228.2 Million |
| Sales/Maturities of investments | - | 4.95 Million | 21.59 Million | 5.4 Million | -158.05 Million | 168.6 Million |
| Other Investing Activities | -7.32 Million | 526 Thousand | 142.35 Million | 10.49 Million | 126.11 Million | 122.27 Million |
| Financing Cash Flow | 562.2 Million | 250.51 Million | 2.9 Billion | 297.64 Million | 563.67 Million | 775.13 Million |
| Debt repayment | -633.38 Million | -283.14 Million | -2.8 Billion | -303.29 Million | -801.35 Million | -968.68 Million |
| Dividends payments | -59.94 Million | - | -59.63 Million | - | - | -59.62 Million |
| Common Stock Repurchased | - | - | -4.35 Million | - | - | -200.1 Million |
| Common Stock Issuance | - | - | 200.1 Million | - | - | 200.1 Million |
| Other Financing Activities | -14.96 Million | -31.49 Million | 5.57 Billion | 600.93 Million | 1.36 Billion | 1.8 Billion |
| Accounts receivables | 244.81 Million | -93.54 Million | -81.65 Million | 52.74 Million | 34.56 Million | 268.3 Million |
| Accounts payables | -136.65 Million | 266.19 Million | 175.43 Million | 109.49 Million | 163.9 Million | -366.04 Million |
| Inventory | -299.73 Million | -368.31 Million | -3.07 Billion | -697.43 Million | -667.23 Million | -730.97 Million |
| Other working capital | -64.6 Million | -161.31 Million | 463.12 Million | 399.33 Million | 556 Thousand | 48.06 Million |
| Cash at beginning of period | 325.84 Million | 511.97 Million | 626.3 Million | 514.98 Million | 418.32 Million | 495.37 Million |
| Cash at end of period | 404.98 Million | 325.84 Million | 511.97 Million | 511.97 Million | 514.98 Million | 418.32 Million |
| Capital Expenditure | -157.13 Million | -83.46 Million | -462.44 Million | -112.69 Million | -163.3 Million | -99.56 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 79.14 Million | -186.12 Million | -114.33 Million | -3.01 Million | 96.66 Million | -77.04 Million |
| Free Cash Flow | -486.14 Million | -432.15 Million | -3.35 Billion | -311.68 Million | -608.08 Million | -837.75 Million |
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