Thaitheparos Public Company Limited (SAUCE.BK)
THB 38.0
(-0.65%)
THB 38.0
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 947.8 Million | 512.14 Million | 637.31 Million | 654.52 Million | 605.37 Million | 515.97 Million |
| Net Income | 739.6 Million | 632.07 Million | 618.92 Million | 543.41 Million | 445.52 Million | 437 Million |
| Depreciation & Amortization | 105.3 Million | 109.81 Million | 115.04 Million | 115.89 Million | 117.28 Million | 119.51 Million |
| Deferred income taxes | 185.96 Million | 159.24 Million | 152.01 Million | 132.53 Million | 107.13 Million | 104.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109.43 Million | -231.33 Million | -94.6 Million | -29.75 Million | 50.3 Million | -54.54 Million |
| Other non-cash items | -15.16 Million | -157.66 Million | -11.71 Million | -8.66 Million | -7.43 Million | -4.38 Million |
| Investing Cash Flow | -300.43 Million | -23.55 Million | -65.17 Million | -167.86 Million | -172.42 Million | -91.51 Million |
| Investments in PPE | -75.7 Million | -85.09 Million | -54.14 Million | -48.44 Million | -57.23 Million | -50.13 Million |
| Acquisitions | 2.38 Million | 2.41 Million | 18.69 Thousand | 1.94 Million | 27.03 Thousand | 14.03 Million |
| Investment purchases | -240.05 Million | -2.41 Million | -20.03 Million | -130.08 Million | -110.1 Million | -60.11 Million |
| Sales/Maturities of investments | 2 Million | 50.24 Million | 2 Million | 1 Million | -27.03 Thousand | 14.03 Million |
| Other Investing Activities | 10.94 Million | 11.29 Million | 6.97 Million | 7.73 Million | -5.08 Million | -9.33 Million |
| Financing Cash Flow | -594 Million | -576.25 Million | -450 Million | -414 Million | -356.4 Million | -359.99 Million |
| Debt repayment | - | -259.5 Thousand | - | - | - | - |
| Dividends payments | -594 Million | -575.99 Million | -450 Million | -414 Million | -356.4 Million | -360 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -259.5 Thousand | - | - | - | 10 Thousand |
| Accounts receivables | 12.51 Million | -45.9 Million | -21.84 Million | -12.02 Million | 5.05 Million | -19.94 Million |
| Accounts payables | 14.76 Million | -32.08 Million | 11.17 Million | 14.08 Million | -17.48 Million | 515.44 Thousand |
| Inventory | -32.52 Million | -75.49 Million | -32.39 Million | -9.57 Million | 29.29 Million | -7.18 Million |
| Other working capital | 114.68 Million | -77.84 Million | -51.53 Million | -22.24 Million | 33.44 Million | -27.92 Million |
| Cash at beginning of period | 583.37 Million | 671.05 Million | 548.91 Million | 476.25 Million | 399.71 Million | 335.24 Million |
| Cash at end of period | 636.75 Million | 583.37 Million | 671.05 Million | 548.91 Million | 476.25 Million | 399.71 Million |
| Capital Expenditure | -75.7 Million | -85.09 Million | -54.14 Million | -48.44 Million | -57.23 Million | -50.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.37 Million | -87.67 Million | 122.13 Million | 72.66 Million | 76.54 Million | 64.47 Million |
| Free Cash Flow | 872.1 Million | 427.04 Million | 583.17 Million | 606.07 Million | 548.13 Million | 465.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179.8 Million | 197.87 Million | 197.45 Million | 739.6 Million | 181.36 Million | 190.89 Million |
| Depreciation & Amortization | 25.56 Million | 24.73 Million | 25.19 Million | 105.3 Million | 26.48 Million | 26.85 Million |
| Deferred income taxes | 44.62 Million | 49.44 Million | 50.57 Million | 185.96 Million | 45.39 Million | 47.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.82 Million | -55.11 Million | 82.3 Million | 109.43 Million | -81.29 Million | 106.44 Million |
| Other non-cash items | -284 Thousand | 128.22 Million | -8.21 Million | -15.16 Million | -2.36 Million | -2.34 Million |
| Investing Cash Flow | 34.18 Million | 42.4 Million | -189.12 Million | -300.43 Million | -107.46 Million | 15.44 Million |
| Investments in PPE | -16.46 Million | -8.09 Million | -4.27 Million | -75.7 Million | -8.61 Million | -31.75 Million |
| Acquisitions | 141 Thousand | 65 Thousand | 4.7 Million | 2.38 Million | 344 Thousand | 1.58 Million |
| Investment purchases | -710 Million | -64 Thousand | 209.94 Million | -240.05 Million | -99.99 Million | -350 Million |
| Sales/Maturities of investments | 760.5 Million | 50.5 Million | -400 Million | 2 Million | 500 Thousand | 390 Million |
| Other Investing Activities | 500 Thousand | 500 Thousand | 499.56 Thousand | 10.94 Million | 309 Thousand | 5.61 Million |
| Financing Cash Flow | -619.2 Million | 58 Thousand | - | -594 Million | - | -594 Million |
| Debt repayment | -1000.00 | -58 Thousand | - | - | - | - |
| Dividends payments | -619.2 Million | - | - | -594 Million | - | -594 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 58 Thousand | - | - | - | - |
| Accounts receivables | 17.87 Million | 7.62 Million | -3.12 Million | 12.51 Million | -16.14 Million | -27 Million |
| Accounts payables | -18.65 Million | 30.28 Million | -23.17 Million | 14.76 Million | 7.99 Million | 919 Thousand |
| Inventory | -15.51 Million | -70.4 Million | 56.75 Million | -32.52 Million | -53.68 Million | 9.11 Million |
| Other working capital | -530 Thousand | -22.61 Million | 51.84 Million | 114.68 Million | -19.46 Million | 123.4 Million |
| Cash at beginning of period | 892.97 Million | 636.75 Million | 471.73 Million | 583.37 Million | 501.49 Million | 802.05 Million |
| Cash at end of period | 454.34 Million | 892.97 Million | 636.75 Million | 636.75 Million | 471.73 Million | 501.49 Million |
| Capital Expenditure | -16.46 Million | -8.09 Million | -4.27 Million | -75.7 Million | -8.61 Million | -31.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -438.62 Million | 256.22 Million | 165.01 Million | 53.37 Million | -29.75 Million | -300.55 Million |
| Free Cash Flow | 129.93 Million | 205.66 Million | 349.87 Million | 872.1 Million | 69.08 Million | 246.23 Million |
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