Somboon Advance Technology Public Company Limited (SAT.BK)
THB 10.4
(0.0%)
THB 10.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 1.21 Billion | 1.37 Billion | 1.02 Billion | 1.29 Billion | 1.45 Billion |
| Net Income | 978.57 Million | 935.75 Million | 955.21 Million | 374.76 Million | 898.66 Million | 915.59 Million |
| Depreciation & Amortization | 503.56 Million | 514.66 Million | 572.26 Million | 619.85 Million | 643.4 Million | 663.45 Million |
| Deferred income taxes | -6.94 Million | 139.65 Million | 158.75 Million | 40.23 Million | 99.75 Million | 91.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.64 Million | -200.08 Million | -156.71 Million | 128.33 Million | -152.56 Million | -60.27 Million |
| Other non-cash items | 936.67 Million | -171.59 Million | -32.97 Million | -114.57 Million | -53.09 Million | -25.55 Million |
| Investing Cash Flow | -720.63 Million | -174.31 Million | -1.26 Billion | -58.8 Million | -236.71 Million | -628.04 Million |
| Investments in PPE | -614.83 Million | -645.11 Million | -273.64 Million | -403.97 Million | -361.54 Million | -426.33 Million |
| Acquisitions | 3.82 Million | 20 Million | 60.23 Million | -14.99 Million | -34.88 Million | 1.09 Million |
| Investment purchases | -1.32 Billion | -1.79 Billion | -1.09 Billion | 41.42 Million | -45.46 Million | -252.4 Million |
| Sales/Maturities of investments | 1.16 Billion | 258.98 Million | 32.4 Million | 310.15 Million | 45.46 Million | - |
| Other Investing Activities | 50 Million | 1.98 Billion | 5.06 Million | 8.58 Million | 159.71 Million | -201.71 Million |
| Financing Cash Flow | -652.91 Million | -647.68 Million | -489.98 Million | -692.07 Million | -720.75 Million | -1.34 Billion |
| Debt repayment | -15.86 Million | -16.42 Million | -127.01 Million | -209.43 Million | -136.01 Million | -898.19 Million |
| Dividends payments | -637.05 Million | -629.28 Million | -374.16 Million | -476.2 Million | -574 Million | -425.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | -1.97 Million | 11.19 Million | -6.42 Million | -10.73 Million | -23.29 Million |
| Accounts receivables | 321.34 Million | -124.47 Million | -431.61 Million | 150.41 Million | 127.68 Million | 3.2 Million |
| Accounts payables | -247.65 Million | 107.58 Million | 317.98 Million | 89.05 Million | -338.42 Million | -69.22 Million |
| Inventory | -48.26 Million | -176.92 Million | -136.62 Million | 3.92 Million | 22.39 Million | -36.84 Million |
| Other working capital | -6.78 Million | -6.27 Million | 93.53 Million | -115.05 Million | 35.77 Million | 42.59 Million |
| Cash at beginning of period | 1.6 Billion | 1.6 Billion | 1.98 Billion | 1.7 Billion | 1.36 Billion | 1.88 Billion |
| Cash at end of period | 1.63 Billion | 1.99 Billion | 1.6 Billion | 1.98 Billion | 1.7 Billion | 1.36 Billion |
| Capital Expenditure | -614.83 Million | -645.11 Million | -273.64 Million | -403.97 Million | -361.54 Million | -426.33 Million |
| Effect of forex changes on cash | -119.73 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 31.01 Million | 396.39 Million | -378.85 Million | 277.77 Million | 339.95 Million | -521.84 Million |
| Free Cash Flow | 833.97 Million | 573.28 Million | 1.1 Billion | 624.68 Million | 935.88 Million | 1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.19 Million | 187.08 Million | 978.57 Million | 217.53 Million | 260.1 Million | 220.12 Million |
| Depreciation & Amortization | 124.63 Million | 131.5 Million | 503.56 Million | 127.84 Million | 126.25 Million | 124.71 Million |
| Deferred income taxes | 17.68 Million | 28.76 Million | -6.94 Million | -6.94 Million | 43.08 Million | 41.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.61 Million | 42.84 Million | 18.64 Million | 30.82 Million | 118.94 Million | -64.31 Million |
| Other non-cash items | 167.87 Million | 251.21 Million | 936.67 Million | 113.83 Million | -3.8 Million | -10.28 Million |
| Investing Cash Flow | -28.56 Million | -691.84 Million | -720.63 Million | -643.37 Million | -483.3 Million | 192.53 Million |
| Investments in PPE | -77.97 Million | -180.62 Million | -614.83 Million | -201.67 Million | -103.5 Million | -117.46 Million |
| Acquisitions | 838 Thousand | 502 Thousand | 3.82 Million | 2.3 Million | 83.3 Million | 1.3 Million |
| Investment purchases | -295.07 Million | -754.24 Million | -1.32 Billion | -444 Million | -881.93 Million | -240.56 Million |
| Sales/Maturities of investments | 344.91 Million | 242.51 Million | 1.16 Billion | 262.00 | 496.47 Million | 239.26 Million |
| Other Investing Activities | -1.27 Million | -3.5 Million | 50 Million | -433.22 Million | -77.64 Million | 309.99 Million |
| Financing Cash Flow | -507.09 Million | -8000.00 | -652.91 Million | -4.25 Million | -165.98 Million | -479.68 Million |
| Debt repayment | -15.38 Million | -4.94 Million | -15.86 Million | -4.25 Million | -4.22 Million | -3.64 Million |
| Dividends payments | -518.19 Million | - | -637.05 Million | -211.00 | -161.4 Million | -475.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.79 Million | 4.39 Million | -1.6 Million | -408.4 Thousand | -355 Thousand | -401 Thousand |
| Accounts receivables | 158.11 Million | 45.23 Million | 321.34 Million | 287.23 Million | -36.85 Million | 201.3 Million |
| Accounts payables | -159.76 Million | -35.02 Million | -247.65 Million | -127.98 Million | -18.57 Million | -175.7 Million |
| Inventory | 15.57 Million | 23.83 Million | -48.26 Million | 10.93 Million | -21.36 Million | -41 Million |
| Other working capital | -43.53 Million | 8.8 Million | -6.78 Million | -139.34 Million | 195.74 Million | -48.91 Million |
| Cash at beginning of period | 1.76 Billion | 1.63 Billion | 1.6 Billion | 2.32 Billion | 2.52 Billion | 2.58 Billion |
| Cash at end of period | 1.39 Billion | 1.76 Billion | 1.63 Billion | 1.63 Billion | 2.32 Billion | 2.52 Billion |
| Capital Expenditure | -77.97 Million | -180.62 Million | -614.83 Million | -201.67 Million | -103.5 Million | -117.46 Million |
| Effect of forex changes on cash | 37 Thousand | 293 Thousand | -119.73 Thousand | -1.38 Million | -1.01 Million | 3.28 Million |
| Net cash flow / Change in cash | -367.87 Million | 126.77 Million | 31.01 Million | -686.09 Million | -203.48 Million | -58.55 Million |
| Free Cash Flow | 89.77 Million | 203.05 Million | 833.97 Million | 195.9 Million | 343.32 Million | 107.84 Million |
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