Sabina Public Company Limited (SABINA.BK)
THB 20.3
(-0.49%)
THB 20.3
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 408.94 Million | 682.21 Million | 577.95 Million | 329.92 Million | -105.05 Million | 236.68 Million |
| Net Income | 462.54 Million | 417.21 Million | 294.19 Million | 276.81 Million | 413.25 Million | 361.58 Million |
| Depreciation & Amortization | 80.99 Million | 68.83 Million | 81.5 Million | 53.77 Million | 48.37 Million | 50.12 Million |
| Deferred income taxes | -13.35 Million | 98.5 Million | 73.91 Million | 68.97 Million | 102.79 Million | 89.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -199.13 Million | 124.75 Million | 142.24 Million | 31.44 Million | -552.58 Million | -192.9 Million |
| Other non-cash items | 419.03 Million | -27.1 Million | 4.91 Million | 9.1 Million | 8.33 Million | 1.44 Million |
| Investing Cash Flow | -12.3 Million | -174.39 Million | -81.84 Million | -24.76 Million | 86.84 Million | 51.88 Million |
| Investments in PPE | -53.61 Million | -39.71 Million | -18.95 Million | -35.36 Million | -32.4 Million | -60.96 Million |
| Acquisitions | 848.97 Thousand | 1.1 Million | 255.32 Thousand | 1.25 Million | 479.73 Thousand | 6.35 Million |
| Investment purchases | - | -140.78 Million | -63.15 Million | -1.25 Million | -479.73 Thousand | -59.99 Million |
| Sales/Maturities of investments | 40.45 Million | 5 Million | -255.32 Thousand | 9.34 Million | 118.77 Million | 171.38 Million |
| Other Investing Activities | 1.00 | 0.86 | 255.32 Thousand | 1.25 Million | 479.73 Thousand | -4.89 Million |
| Financing Cash Flow | -418.11 Million | -469.87 Million | -479.16 Million | -307.42 Million | 22.94 Million | -272.04 Million |
| Debt repayment | -56.05 Million | -28.18 Million | -15.87 Million | -6.24 Million | -408.9 Million | -138.16 Million |
| Dividends payments | -434.73 Million | -365.25 Million | -299.06 Million | -337.32 Million | -385.96 Million | -410.2 Million |
| Common Stock Repurchased | - | -750 Thousand | - | - | - | - |
| Common Stock Issuance | - | 750 Thousand | - | - | - | - |
| Other Financing Activities | 72.68 Million | -76.43 Million | -164.22 Million | 36.15 Million | 817.8 Million | 138.16 Million |
| Accounts receivables | 103.47 Million | 19.91 Million | -4.45 Million | 18.05 Million | -15.14 Million | -60.28 Million |
| Accounts payables | -58.76 Million | 19.76 Million | 40.31 Million | -62.55 Million | -16.35 Million | 28.02 Million |
| Inventory | -223.85 Million | 133.84 Million | 143.65 Million | 159.83 Million | -446.28 Million | -141.86 Million |
| Other working capital | -19.99 Million | -48.76 Million | -37.26 Million | -83.89 Million | -74.8 Million | -18.78 Million |
| Cash at beginning of period | 117.77 Million | 79.82 Million | 62.88 Million | 65.14 Million | 60.41 Million | 43.88 Million |
| Cash at end of period | 104.52 Million | 117.77 Million | 79.82 Million | 62.88 Million | 65.14 Million | 60.41 Million |
| Capital Expenditure | -53.61 Million | -39.71 Million | -18.95 Million | -35.36 Million | -32.4 Million | -60.96 Million |
| Effect of forex changes on cash | -1.11 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -13.24 Million | 37.95 Million | 16.94 Million | -2.26 Million | 4.73 Million | 16.52 Million |
| Free Cash Flow | 355.33 Million | 642.5 Million | 558.99 Million | 294.55 Million | -137.46 Million | 175.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.93 Million | 122.74 Million | 462.54 Million | 113.59 Million | 118.99 Million | 114.18 Million |
| Depreciation & Amortization | 19.1 Million | 18.92 Million | 80.99 Million | 20.84 Million | 21.48 Million | 20.07 Million |
| Deferred income taxes | 17.91 Million | 20.5 Million | -13.35 Million | 2.93 Million | 30.05 Million | 26.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.52 Million | -86.64 Million | -199.13 Million | -10.97 Million | -54.11 Million | -5.02 Million |
| Other non-cash items | -35.71 Million | 104.62 Million | 419.03 Million | 57.2 Million | 2.25 Million | 1.75 Million |
| Investing Cash Flow | 24.51 Million | -45.24 Million | -12.3 Million | -153.43 Million | 133.16 Million | 59.16 Million |
| Investments in PPE | -7.25 Million | -17.04 Million | -53.61 Million | -9.9 Million | -5.86 Million | -14.8 Million |
| Acquisitions | 41.69 Thousand | 13.72 Thousand | 848.97 Thousand | 31.05 Thousand | 113.8 Thousand | 70.18 Thousand |
| Investment purchases | 28.21 Million | -28.21 Million | - | 144.6 Million | -139.03 Million | 28.79 Million |
| Sales/Maturities of investments | 3.51 Million | - | 40.45 Million | -143.56 Million | 138.92 Million | 45.1 Million |
| Other Investing Activities | 31.14 Million | -28.2 Million | 1.00 | -144.6 Million | 139.03 Million | 1.12 |
| Financing Cash Flow | -159.59 Million | -43.4 Million | -418.11 Million | 31.67 Million | -222.42 Million | -196.7 Million |
| Debt repayment | -83.77 Million | -33.09 Million | -56.05 Million | -42.19 Million | -10.94 Million | -12.6 Million |
| Dividends payments | -232.97 Million | - | -434.73 Million | -87.8 Thousand | -229.45 Million | -205.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.38 Million | -33.09 Million | 72.68 Million | 73.95 Million | 17.97 Million | 21.1 Million |
| Accounts receivables | 22.12 Million | 7.86 Million | 103.47 Million | 71.26 Million | 23.53 Million | 75.8 Million |
| Accounts payables | -4.65 Million | -27.82 Million | -58.76 Million | -23.13 Million | 14.71 Million | 3 Million |
| Inventory | -4.65 Million | -29.64 Million | -223.85 Million | -76.6 Million | -95.75 Million | -74.71 Million |
| Other working capital | 20.7 Million | -37.04 Million | -19.99 Million | 17.5 Million | 3.38 Million | -9.11 Million |
| Cash at beginning of period | 110.87 Million | 104.52 Million | 117.77 Million | 114.16 Million | 85.18 Million | 88.81 Million |
| Cash at end of period | 102.08 Million | 110.87 Million | 104.52 Million | 104.52 Million | 114.16 Million | 85.18 Million |
| Capital Expenditure | -7.25 Million | -17.04 Million | -53.61 Million | -9.9 Million | -5.86 Million | -14.8 Million |
| Effect of forex changes on cash | -1.08 Million | 2.3 Million | -1.11 Million | -1.3 Million | 125.55 Thousand | 454.48 Thousand |
| Net cash flow / Change in cash | -8.79 Million | 6.35 Million | -13.24 Million | -9.63 Million | 28.97 Million | -3.62 Million |
| Free Cash Flow | 120.11 Million | 75.65 Million | 355.33 Million | 103.52 Million | 112.23 Million | 118.65 Million |
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