Sammakorn Public Company Limited (SAMCO.BK)
THB 0.92
(0.0%)
THB 0.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -586.42 Million | 74.65 Million | 248.67 Million | -122.08 Million | 640.89 Million | -333.84 Million |
| Net Income | 77.91 Million | 143.24 Million | 51 Million | 49.59 Million | 244.04 Million | 104.58 Million |
| Depreciation & Amortization | 56.27 Million | 56.91 Million | 54.05 Million | 47.24 Million | 50.35 Million | 50.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -580.53 Million | -23.22 Million | 233.96 Million | -93.44 Million | 460.16 Million | -455.26 Million |
| Other non-cash items | -140.08 Million | -102.27 Million | -90.34 Million | -125.47 Million | -113.66 Million | -33.9 Million |
| Investing Cash Flow | 22.79 Million | 201.52 Million | -506.42 Million | 243.65 Million | -371.18 Million | -257 Million |
| Investments in PPE | -15.89 Million | -23.48 Million | -47.01 Million | -9.99 Million | -8.33 Million | -7.37 Million |
| Acquisitions | -9.48 Million | 35 Million | -20.59 Million | -18.74 Million | 47.34 Million | 98.6 Million |
| Investment purchases | -127 Million | -607 Million | -1.17 Billion | -499 Million | -1.21 Billion | -593.37 Million |
| Sales/Maturities of investments | 196.12 Million | 907.37 Million | 811.39 Million | 773.6 Million | 804.6 Million | 619.09 Million |
| Other Investing Activities | -20.94 Million | -110.37 Million | -71.2 Million | -2.21 Million | 944.38 Thousand | -275.35 Million |
| Financing Cash Flow | 528.42 Million | -246.73 Million | 237.03 Million | -120.11 Million | -222.68 Million | 584.95 Million |
| Debt repayment | -786.21 Million | -753.9 Million | -521.99 Million | -438.07 Million | -1.21 Billion | -557.39 Million |
| Dividends payments | -64.17 Million | -25.67 Million | -19.24 Million | -57.76 Million | -44.92 Million | -32.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.37 Billion | 532.84 Million | 778.28 Million | 375.71 Million | 1.03 Billion | 1.17 Billion |
| Accounts receivables | -11.55 Million | 2.11 Million | 74.2 Million | -77.41 Million | 3.28 Million | -3.98 Million |
| Accounts payables | 66.23 Million | 54.55 Million | 27.9 Million | 3.66 Million | -40.82 Million | 57.36 Million |
| Inventory | -143.83 Million | 86.49 Million | 255.94 Million | -77.23 Million | -549.29 Million | -415.56 Million |
| Other working capital | -491.38 Million | -166.39 Million | -124.08 Million | 57.54 Million | 1.04 Billion | -39.69 Million |
| Cash at beginning of period | 96.55 Million | 67.11 Million | 87.83 Million | 86.37 Million | 39.33 Million | 45.23 Million |
| Cash at end of period | 61.34 Million | 96.55 Million | 67.11 Million | 87.83 Million | 86.37 Million | 39.33 Million |
| Capital Expenditure | -15.89 Million | -23.48 Million | -47.01 Million | -9.99 Million | -8.33 Million | -7.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.2 Million | 29.44 Million | -20.72 Million | 1.46 Million | 47.03 Million | -5.89 Million |
| Free Cash Flow | -602.32 Million | 51.17 Million | 201.65 Million | -132.07 Million | 632.56 Million | -341.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.03 Million | 34.51 Million | 32.09 Million | 77.91 Million | 12.66 Million | 31.37 Million |
| Depreciation & Amortization | 13.74 Million | 13.38 Million | 14.03 Million | 56.27 Million | 13.95 Million | 13.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.49 Million | 10.57 Million | -14.49 Million | -580.53 Million | -235.12 Million | -223.37 Million |
| Other non-cash items | 61.44 Million | -2.84 Million | -20.78 Million | -140.08 Million | -36.46 Million | -60.57 Million |
| Investing Cash Flow | -10.04 Million | 20.49 Million | -19.3 Million | 22.79 Million | 9.76 Million | -4.18 Million |
| Investments in PPE | -9.56 Million | -3.3 Million | -636.48 Thousand | -15.89 Million | -6.25 Million | -3.13 Million |
| Acquisitions | 1000.00 | 2000.00 | 330.00 | -9.48 Million | 298 Thousand | 155 Thousand |
| Investment purchases | -486 Thousand | -771 Thousand | -18.66 Million | -127 Million | 15.71 Million | -96 Million |
| Sales/Maturities of investments | - | 19.56 Million | 143.00 | 196.12 Million | -16.01 Million | 98.08 Million |
| Other Investing Activities | -484 Thousand | 24.56 Million | -200.00 | -20.94 Million | 16.01 Million | -3.29 Million |
| Financing Cash Flow | 41.73 Million | -46.55 Million | -102.11 Thousand | 528.42 Million | 249.83 Million | 188.88 Million |
| Debt repayment | -64.77 Million | -46.55 Million | -302.62 Million | -786.21 Million | -162.16 Million | -192.6 Million |
| Dividends payments | -19.25 Million | - | -351.00 | -64.17 Million | - | -64.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90.56 Million | 140.38 Million | 302.52 Million | 1.37 Billion | 412 Million | 445.67 Million |
| Accounts receivables | -2.1 Million | 1.2 Million | -7.68 Million | -11.55 Million | -1.27 Million | -4.67 Million |
| Accounts payables | -41.04 Million | -17.2 Million | 13.35 Million | 66.23 Million | -9.6 Million | 48.91 Million |
| Inventory | 14.33 Million | 70.41 Million | -35.09 Million | -143.83 Million | -52.02 Million | 26.19 Million |
| Other working capital | 9.31 Million | -32.43 Million | 14.93 Million | -491.38 Million | -172.23 Million | -293.8 Million |
| Cash at beginning of period | 56.28 Million | 61.34 Million | 69.9 Million | 96.55 Million | 55.27 Million | 109.2 Million |
| Cash at end of period | 58.33 Million | 56.28 Million | 61.34 Million | 61.34 Million | 69.9 Million | 55.27 Million |
| Capital Expenditure | -9.56 Million | -3.3 Million | -636.48 Thousand | -15.89 Million | -6.25 Million | -3.13 Million |
| Effect of forex changes on cash | - | - | 465.00 | - | - | - |
| Net cash flow / Change in cash | 2.05 Million | -5.06 Million | -8.55 Million | -35.2 Million | 14.62 Million | -53.93 Million |
| Free Cash Flow | -39.19 Million | 17.69 Million | 10.21 Million | -602.32 Million | -251.22 Million | -241.76 Million |
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