Sappe Public Company Limited (SAPPE.BK)
THB 68.0
(-0.73%)
THB 68.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 1.01 Billion | 693.38 Million | 539.91 Million | 605.65 Million | 433.47 Million |
| Net Income | 1.07 Billion | 654.42 Million | 410.23 Million | 385.95 Million | 402.72 Million | 351.36 Million |
| Depreciation & Amortization | 178.09 Million | 187.2 Million | 197.87 Million | 202.16 Million | 191.27 Million | 160.86 Million |
| Deferred income taxes | 274.76 Million | 161.7 Million | 105.98 Million | 95.96 Million | 100.01 Million | 85.62 Million |
| Stock-based compensation | 5.9 Million | -1.23 Million | 3.55 Million | 6.87 Million | 11.93 Million | 13.98 Million |
| Change in working capital | 323.81 Million | 133.52 Million | 58.17 Million | -94.21 Million | -6.36 Million | -65.66 Million |
| Other non-cash items | -191.7 Million | -120.68 Million | -82.42 Million | -56.83 Million | -93.92 Million | -112.7 Million |
| Investing Cash Flow | -872 Million | -792.09 Million | -215.8 Million | -251.55 Million | -387.57 Million | -216.88 Million |
| Investments in PPE | -790.07 Million | -316.06 Million | -105.47 Million | -79.68 Million | -98.73 Million | -170.8 Million |
| Acquisitions | 1.06 Million | -30 Million | -95 Million | 2.28 Million | -43.42 Million | 3.25 Million |
| Investment purchases | -3.93 Billion | -3.3 Billion | -1.76 Billion | -2.54 Billion | -1.65 Billion | -1.39 Billion |
| Sales/Maturities of investments | 3.83 Billion | 2.85 Billion | 1.75 Billion | 2.36 Billion | 1.4 Billion | 1.34 Billion |
| Other Investing Activities | 17 Million | 4.07 Million | 1.77 Million | 4.15 Million | 4.58 Million | 665.77 Thousand |
| Financing Cash Flow | -533.03 Million | -306.66 Million | -289.37 Million | -275.66 Million | -209.01 Million | -199.63 Million |
| Debt repayment | -1.05 Million | -11.82 Million | -12.2 Million | -21.88 Million | -6.66 Million | -344.41 Thousand |
| Dividends payments | -508.66 Million | -338.05 Million | -310.46 Million | -252.56 Million | -200.83 Million | -210.01 Million |
| Common Stock Repurchased | -12.56 Million | -45.28 Million | -35.12 Million | - | - | - |
| Common Stock Issuance | - | 45.28 Million | 35.12 Million | - | 205.6 Thousand | 13.04 Million |
| Other Financing Activities | -10.74 Million | 43.21 Million | 33.29 Million | -1.21 Million | -1.72 Million | -2.32 Million |
| Accounts receivables | -204.08 Million | 11.21 Million | 95.12 Million | -82.57 Million | -71.98 Million | -45.9 Million |
| Accounts payables | 40.4 Million | 50.04 Million | -37.12 Million | 35.84 Million | -959.93 Thousand | 7.78 Million |
| Inventory | 484.34 Thousand | -159.84 Million | -71.22 Million | -14.95 Million | 10.05 Million | -36.28 Million |
| Other working capital | 487 Million | 232.11 Million | 71.39 Million | -32.52 Million | 56.52 Million | 8.74 Million |
| Cash at beginning of period | 298.8 Million | 382.6 Million | 194.38 Million | 181.69 Million | 172.63 Million | 155.68 Million |
| Cash at end of period | 554.2 Million | 298.8 Million | 382.6 Million | 194.38 Million | 181.69 Million | 172.63 Million |
| Capital Expenditure | -790.07 Million | -316.06 Million | -105.47 Million | -79.68 Million | -98.73 Million | -170.8 Million |
| Effect of forex changes on cash | -4.64 Million | 2312.00 | 6982.00 | -1463.00 | -296.00 | -88.00 |
| Net cash flow / Change in cash | 255.39 Million | -83.8 Million | 188.22 Million | 12.69 Million | 9.05 Million | 16.95 Million |
| Free Cash Flow | 875 Million | 698.88 Million | 587.91 Million | 460.22 Million | 506.91 Million | 262.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 410.75 Million | 352.34 Million | 168.01 Million | 1.07 Billion | 313.98 Million | 310.73 Million |
| Depreciation & Amortization | 58.88 Million | 48.08 Million | 45.2 Million | 178.09 Million | 44.57 Million | 45.39 Million |
| Deferred income taxes | 104.35 Million | 89.6 Million | 43.23 Million | 274.76 Million | 83.01 Million | 81.12 Million |
| Stock-based compensation | 3.66 Million | 2.52 Million | 2.72 Million | 5.9 Million | 2.72 Million | 454 Thousand |
| Change in working capital | 119.52 Million | -436.3 Million | 145.54 Million | 323.81 Million | 82.53 Million | 175 Million |
| Other non-cash items | -64.18 Million | 283.55 Million | -3.1 Million | -191.7 Million | -142.11 Million | -664 Thousand |
| Investing Cash Flow | 197.68 Million | 15.76 Million | -214.25 Million | -872 Million | -331.33 Million | -65.73 Million |
| Investments in PPE | -303.53 Million | -85.09 Million | -332.04 Million | -790.07 Million | -131.71 Million | -167.42 Million |
| Acquisitions | - | 998 Thousand | 794.65 Thousand | 1.06 Million | 399 Thousand | 718 Thousand |
| Investment purchases | -1.32 Billion | -1.31 Billion | -601.78 Million | -3.93 Billion | -1.41 Billion | -1 Billion |
| Sales/Maturities of investments | 1.82 Billion | 1.41 Billion | 701.78 Million | 3.83 Billion | 1.21 Billion | 1.1 Billion |
| Other Investing Activities | 499.11 Million | 99.32 Million | 17 Million | 17 Million | -13 Thousand | 980 Thousand |
| Financing Cash Flow | -679.67 Million | -8.94 Million | -8.99 Million | -533.03 Million | -9.59 Million | -512.38 Million |
| Debt repayment | -2.85 Million | -2.83 Million | -280.00 | -1.05 Million | -1.62 Million | -3.16 Million |
| Dividends payments | -670.73 Million | - | -63.00 | -508.66 Million | - | -508.66 Million |
| Common Stock Repurchased | -6.08 Million | -6.11 Million | -6.19 Million | -12.56 Million | -6.36 Million | - |
| Common Stock Issuance | - | - | 686.00 | - | - | - |
| Other Financing Activities | -2.85 Million | -1.39 Million | -2.79 Million | -10.74 Million | -1.59 Million | -551 Thousand |
| Accounts receivables | 141.94 Million | -281.64 Million | 81.99 Million | -204.08 Million | -40.89 Million | 56.69 Million |
| Accounts payables | -28.8 Million | 118.56 Million | -36.17 Million | 40.4 Million | -27.29 Million | 36.22 Million |
| Inventory | 22.47 Million | 102.32 Million | -125.55 Million | 484.34 Thousand | 23.44 Million | 40.47 Million |
| Other working capital | -16.09 Million | -375.55 Million | 225.28 Million | 487 Million | 127.28 Million | 41.6 Million |
| Cash at beginning of period | 656.18 Million | 554.2 Million | 381.74 Million | 298.8 Million | 336.67 Million | 349.48 Million |
| Cash at end of period | 719.92 Million | 656.18 Million | 554.2 Million | 554.2 Million | 381.74 Million | 336.67 Million |
| Capital Expenditure | -303.53 Million | -85.09 Million | -332.04 Million | -790.07 Million | -131.71 Million | -167.42 Million |
| Effect of forex changes on cash | 2.91 Million | 8.14 Million | -5.92 Million | -4.64 Million | 1.27 Million | 3000.00 |
| Net cash flow / Change in cash | 63.74 Million | 101.97 Million | 172.45 Million | 255.39 Million | 45.06 Million | -12.8 Million |
| Free Cash Flow | 239.29 Million | 5.67 Million | 69.58 Million | 875 Million | 252.99 Million | 397.88 Million |
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