Samchai Steel Industries Public Company Limited (SAM.BK)
THB 0.29
(26.09%)
THB 0.29
(26.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.75 Million | 208.48 Million | -46.05 Million | 25.94 Million | -31.68 Million | 204.91 Million |
| Net Income | -92.31 Million | -160.71 Million | 161.13 Million | -64.18 Million | -190.07 Million | -120.14 Million |
| Depreciation & Amortization | 61 Million | 70.95 Million | 72.03 Million | 75.11 Million | 75.63 Million | 74.17 Million |
| Deferred income taxes | 28.34 Million | -52.09 Million | 22.42 Million | 23.52 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.28 Million | 62.44 Million | -283.2 Million | -15.09 Million | 46.87 Million | 250.55 Million |
| Other non-cash items | 289.02 Million | 287.89 Million | 31.97 Million | 34.92 Million | 35.87 Million | 321.41 Thousand |
| Investing Cash Flow | 77.24 Million | -38.26 Million | -1.83 Million | -4.72 Million | -14.74 Million | -92.28 Million |
| Investments in PPE | -60.1 Million | -8.63 Million | -2.08 Million | -13.1 Million | -25 Million | -92.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -49.32 Thousand | -35.55 Million | -30.6 Thousand | -101.02 Thousand | -99.51 Thousand | - |
| Sales/Maturities of investments | 4.53 Million | - | - | - | - | - |
| Other Investing Activities | 132.86 Million | 5.93 Million | 273.54 Thousand | 8.48 Million | 10.36 Million | 287.33 Thousand |
| Financing Cash Flow | 1.74 Million | -148.76 Million | 24.42 Million | -32.7 Million | 48.28 Million | -108.55 Million |
| Debt repayment | -2.3 Million | -670.31 Thousand | -817.47 Thousand | -2.49 Million | -10.51 Million | -108.55 Million |
| Dividends payments | - | -3438.00 | -24.65 Thousand | - | -495.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.05 Million | -148.08 Million | 25.27 Million | -30.21 Million | 58.8 Million | - |
| Accounts receivables | -307.25 Million | -81.08 Million | 156.03 Million | 34.24 Million | -164.51 Million | -134.3 Million |
| Accounts payables | 469.21 Million | 127.44 Million | -145.66 Million | -101.6 Million | 197.52 Million | 157.74 Million |
| Inventory | -284.13 Million | 3.82 Million | -293.35 Million | 45.51 Million | 1.7 Million | 228.7 Million |
| Other working capital | -1.1 Million | 12.26 Million | -232.56 Thousand | 6.76 Million | 12.16 Million | -1.58 Million |
| Cash at beginning of period | 93.84 Million | 63.06 Million | 77.75 Million | 87.62 Million | 89.88 Million | 86.32 Million |
| Cash at end of period | 75.42 Million | 93.84 Million | 63.06 Million | 77.75 Million | 87.62 Million | 89.88 Million |
| Capital Expenditure | -60.1 Million | -8.63 Million | -2.08 Million | -13.1 Million | -25 Million | -92.57 Million |
| Effect of forex changes on cash | 12.35 Million | 9.3 Million | 8.78 Million | 1.61 Million | -4.12 Million | -500.84 Thousand |
| Net cash flow / Change in cash | -18.41 Million | 30.77 Million | -14.68 Million | -9.87 Million | -2.26 Million | 3.56 Million |
| Free Cash Flow | -169.86 Million | 199.84 Million | -48.13 Million | 12.84 Million | -56.68 Million | 112.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.24 Million | -112.34 Million | -92.31 Million | -53.78 Million | -37.8 Million | -9.79 Million |
| Depreciation & Amortization | 15.07 Million | 13.74 Million | 61 Million | 15.05 Million | 15.74 Million | 15.87 Million |
| Deferred income taxes | - | - | 28.34 Million | 24.69 Million | 664.81 Thousand | 374 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.91 Million | 106.22 Million | -123.28 Million | -213.45 Million | 135.1 Million | -44.37 Million |
| Other non-cash items | 3.38 Million | -3.79 Million | 289.02 Million | 285 Million | 12.58 Million | 11 Million |
| Investing Cash Flow | -8.17 Million | 497.65 Thousand | 77.24 Million | 86.73 Million | 38.51 Million | -9.09 Million |
| Investments in PPE | -8.72 Million | -18.18 Million | -60.1 Million | -4.6 Million | -3.02 Million | -10.12 Million |
| Acquisitions | - | 18.95 Million | - | -464.48 Thousand | 464.48 Thousand | - |
| Investment purchases | - | - | -49.32 Thousand | -49.31 Thousand | -7.66 | - |
| Sales/Maturities of investments | - | - | 4.53 Million | -3.00 | -464.47 Thousand | - |
| Other Investing Activities | 724.57 Thousand | 411.19 Thousand | 132.86 Million | 91.85 Million | 41.53 Million | 1.03 Million |
| Financing Cash Flow | 147.77 Million | -8.36 Million | 1.74 Million | 125.19 Million | -157.32 Million | 33.79 Million |
| Debt repayment | -147.77 Million | -8.36 Million | -2.3 Million | -125.28 Million | -119.13 Million | -316.17 Thousand |
| Dividends payments | - | - | - | - | - | -157.3 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.05 Million | 250.48 Million | -38.18 Million | 34.26 Million |
| Accounts receivables | -54.89 Million | -19.23 Million | -307.25 Million | -130.72 Million | 118.78 Million | -49.2 Million |
| Accounts payables | 51.72 Million | -8.28 Million | 469.21 Million | 85.62 Million | -101.28 Million | 154.7 Million |
| Inventory | -123.59 Million | 133.89 Million | -284.13 Million | -168.41 Million | 117.17 Million | -148.99 Million |
| Other working capital | -151.99 Thousand | -156.51 Thousand | -1.1 Million | 63.06 Thousand | 441.55 Thousand | -879.59 Thousand |
| Cash at beginning of period | 82.27 Million | 75.42 Million | 93.84 Million | 83.47 Million | 87.01 Million | 78.32 Million |
| Cash at end of period | 134.87 Million | 82.27 Million | 75.42 Million | 75.42 Million | 83.47 Million | 87.01 Million |
| Capital Expenditure | -8.72 Million | -18.18 Million | -60.1 Million | -4.6 Million | -3.02 Million | -10.12 Million |
| Effect of forex changes on cash | - | - | 12.35 Million | -9.17 Million | 1.63 Million | 19.4 Million |
| Net cash flow / Change in cash | 52.59 Million | 6.84 Million | -18.41 Million | -8.04 Million | -3.54 Million | 8.69 Million |
| Free Cash Flow | -99.92 Million | -14.35 Million | -169.86 Million | -215.41 Million | 110.6 Million | -45.54 Million |
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