Saksiam Leasing Public Company Limited (SAK.BK)
THB 4.82
(-1.63%)
THB 4.82
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -585.15 Million | -1.05 Billion | -1.52 Billion | 865.71 Million | -717.02 Million | -1.3 Billion |
| Net Income | 936.43 Million | 887.99 Million | 758.33 Million | 700.27 Million | 431.51 Million | 494.67 Million |
| Depreciation & Amortization | 161.29 Million | 141.42 Million | 116.32 Million | 102.54 Million | 37.76 Million | 33.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.62 Billion | -1.96 Billion | -2.25 Billion | 187.29 Million | -1.16 Billion | -1.77 Billion |
| Other non-cash items | -61.03 Million | -127.99 Million | -149.43 Million | -124.39 Million | -21.4 Million | -62.29 Million |
| Investing Cash Flow | -128.43 Million | -125.23 Million | 1.53 Billion | -1.62 Billion | -46.73 Million | -27.69 Million |
| Investments in PPE | -97.69 Million | -127.19 Million | -63.24 Million | -27.19 Million | -47.04 Million | -27.74 Million |
| Acquisitions | -31.5 Million | 1.96 Million | 33.92 Thousand | 447.94 Thousand | 315.19 Thousand | 45.51 Thousand |
| Investment purchases | -31.5 Million | - | -33.92 Thousand | -1.6 Billion | - | - |
| Sales/Maturities of investments | 78.13 Million | - | 1.6 Billion | -447.94 Thousand | - | - |
| Other Investing Activities | -45.87 Million | -47.99 Million | 33.92 Thousand | 447.94 Thousand | -3.79 Million | 45.51 Thousand |
| Financing Cash Flow | 715.27 Million | 1.14 Billion | -10.16 Million | 815.03 Million | 801.58 Million | 1.41 Billion |
| Debt repayment | -3.6 Billion | -3.92 Billion | -2.61 Billion | -127.87 Million | -2 Billion | -965.43 Million |
| Dividends payments | -287.13 Million | -243.13 Million | -226.36 Million | -792.2 Million | -342 Million | -330 Million |
| Common Stock Repurchased | -362.6 Million | - | - | - | - | - |
| Common Stock Issuance | 362.6 Million | - | - | 2.02 Billion | 637.5 Million | 400 Million |
| Other Financing Activities | 4.61 Billion | 5.31 Billion | 2.83 Billion | 1.47 Billion | 2.51 Billion | 2.3 Billion |
| Accounts receivables | -1.6 Million | -46.66 Thousand | 1436.00 | 114.35 Thousand | -101.19 Thousand | 3644.00 |
| Accounts payables | -1.62 Billion | 46.66 Thousand | 7.89 Million | 7.26 Million | 12.42 Million | 4.24 Million |
| Inventory | 3.12 Million | -16.71 Million | 28.85 Million | -7.37 Million | -1.19 Billion | - |
| Other working capital | -2.29 Million | -1.94 Billion | -2.28 Billion | 187.29 Million | 22.77 Million | -1.77 Billion |
| Cash at beginning of period | 268.4 Million | 307.35 Million | 306.56 Million | 252.55 Million | 214.72 Million | 134.69 Million |
| Cash at end of period | 270.08 Million | 268.4 Million | 307.35 Million | 306.56 Million | 252.55 Million | 214.72 Million |
| Capital Expenditure | -97.69 Million | -127.19 Million | -63.24 Million | -27.19 Million | -47.04 Million | -27.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.68 Million | -38.95 Million | 789.76 Thousand | 54 Million | 37.82 Million | 80.03 Million |
| Free Cash Flow | -682.84 Million | -1.18 Billion | -1.58 Billion | 838.52 Million | -764.07 Million | -1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.68 Million | 195.35 Million | 936.43 Million | 258.85 Million | 186.58 Million | 180.13 Million |
| Depreciation & Amortization | 40.94 Million | 41.54 Million | 161.29 Million | 41.45 Million | 41.26 Million | 40.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.04 Million | -12.51 Million | -1.62 Billion | -222.01 Million | 40.39 Million | 14.51 Million |
| Other non-cash items | 48.3 Million | 199.87 Million | -61.03 Million | 28.39 Million | 54.63 Million | 61.47 Million |
| Investing Cash Flow | -1.01 Billion | -373.23 Million | -128.43 Million | -20.25 Million | -525.74 Million | -665.15 Million |
| Investments in PPE | -9.84 Million | -17.78 Million | -97.69 Million | -20.36 Million | -19.86 Million | -26.63 Million |
| Acquisitions | 56.97 Thousand | 378.03 Thousand | -31.5 Million | 108.25 Thousand | 220.52 Thousand | 10.54 Thousand |
| Investment purchases | - | - | -31.5 Million | - | - | -14 Million |
| Sales/Maturities of investments | - | - | 78.13 Million | - | - | -600.2 Million |
| Other Investing Activities | -7.42 Million | -8.92 Million | -45.87 Million | -13.55 Million | -12.4 Million | -24.32 Million |
| Financing Cash Flow | 759.38 Million | -4.16 Million | 715.27 Million | -221.15 Million | 437.88 Million | 376.3 Million |
| Debt repayment | -1.09 Billion | -22.78 Million | -3.6 Billion | -1.17 Billion | -100.78 Million | -689.44 Million |
| Dividends payments | -314.25 Million | - | -287.13 Million | -8006.00 | -5735.00 | -287.11 Million |
| Common Stock Repurchased | - | - | -362.6 Million | - | - | - |
| Common Stock Issuance | - | - | 362.6 Million | - | 362.6 Million | - |
| Other Financing Activities | -314.25 Million | 520 Million | 4.61 Billion | 950 Million | 30 Million | -300 Million |
| Accounts receivables | -1.18 Million | -546.3 Thousand | -1.6 Million | 5.17 Million | 442.6 Thousand | -6.52 Million |
| Accounts payables | 18.96 Million | -24.21 Million | -1.62 Billion | -223.62 Million | 14.39 Million | 4.93 Million |
| Inventory | 921.43 Thousand | 54.01 Thousand | 3.12 Million | -1.8 Million | 1.98 Million | 3.94 Million |
| Other working capital | 16.35 Million | 12.19 Million | -2.29 Million | -1.75 Million | 23.57 Million | 12.17 Million |
| Cash at beginning of period | 209.15 Million | 270.08 Million | 268.4 Million | 404.8 Million | 235.48 Million | 306.1 Million |
| Cash at end of period | 210.42 Million | 209.15 Million | 270.08 Million | 270.08 Million | 404.8 Million | 235.48 Million |
| Capital Expenditure | -9.84 Million | -17.78 Million | -97.69 Million | -20.36 Million | -19.86 Million | -26.63 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 1.27 Million | -60.93 Million | 1.68 Million | -134.71 Million | 169.32 Million | -70.61 Million |
| Free Cash Flow | 250.94 Million | 298.67 Million | -682.84 Million | 86.32 Million | 237.31 Million | 191.58 Million |
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