Srisawad Corporation Public Company Limited (SAWAD.BK)
THB 38.75
(-3.13%)
THB 38.75
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.38 Billion | -16.61 Billion | 2.76 Billion | -813.83 Million | -3.99 Billion | -1.47 Billion |
| Net Income | 6.62 Billion | 5.92 Billion | 6.39 Billion | 5.98 Billion | 4.88 Billion | 3.72 Billion |
| Depreciation & Amortization | 926.46 Million | 816.96 Million | 846.92 Million | 874.17 Million | 229.94 Million | 212.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.06 Billion | -22.25 Billion | -2.98 Billion | -6.81 Billion | -8.78 Billion | -5.14 Billion |
| Other non-cash items | 2.12 Billion | -1.09 Billion | -1.49 Billion | -857.6 Million | -318.68 Million | -274.69 Million |
| Investing Cash Flow | -1.28 Billion | 3.35 Billion | 2.29 Billion | 251.41 Million | -68.09 Million | 1.08 Billion |
| Investments in PPE | -351.48 Million | -186.08 Million | -195.73 Million | -265.94 Million | -294.13 Million | -351.39 Million |
| Acquisitions | -984.63 Million | 20.74 Million | 33.42 Million | 80.18 Million | 4.39 Million | -521.36 Million |
| Investment purchases | -991.9 Million | -315 Million | -1.65 Billion | -5000.00 | -4.2 Billion | -4.9 Billion |
| Sales/Maturities of investments | 1 Billion | 1.64 Billion | 164.67 Million | 427.78 Million | 4.37 Billion | 6.85 Billion |
| Other Investing Activities | 42.5 Million | 2.19 Billion | 3.94 Billion | 9.39 Million | 51.14 Million | 10.22 Million |
| Financing Cash Flow | 22.83 Billion | 13.42 Billion | -4.2 Billion | 750.78 Million | 3.3 Billion | 948.37 Million |
| Debt repayment | -64.58 Billion | -28.52 Billion | -8.7 Billion | -2.79 Billion | -28.35 Billion | -11.52 Billion |
| Dividends payments | -2.47 Billion | -2.47 Billion | -2.47 Billion | -1.92 Billion | -14.75 Million | -21.63 Million |
| Common Stock Repurchased | - | - | - | - | 28.56 Billion | - |
| Common Stock Issuance | - | - | - | 1.78 Billion | 3.09 Billion | - |
| Other Financing Activities | 89.88 Billion | 44.42 Billion | 6.96 Billion | -118.44 Million | 17.97 Million | 12.49 Billion |
| Accounts receivables | -235.49 Million | -644.44 Million | -431.65 Million | 29.03 Million | 1.56 Billion | 1.74 Billion |
| Accounts payables | -26.93 Billion | -20.57 Billion | 787.3 Million | -22.5 Million | -1.41 Billion | - |
| Inventory | -1.83 Billion | -366.03 Million | -355.64 Million | -6.53 Million | -153.06 Million | -249.86 Million |
| Other working capital | -1.05 Billion | -669.48 Million | -2.98 Billion | -6.81 Billion | -8.78 Billion | -5.14 Billion |
| Cash at beginning of period | 2.82 Billion | 2.68 Billion | 1.83 Billion | 1.64 Billion | 2.4 Billion | 1.85 Billion |
| Cash at end of period | 3.96 Billion | 2.82 Billion | 2.68 Billion | 1.83 Billion | 1.64 Billion | 2.4 Billion |
| Capital Expenditure | -351.48 Million | -186.08 Million | -195.73 Million | -265.94 Million | -294.13 Million | -351.39 Million |
| Effect of forex changes on cash | -24.78 Million | -38.73 Million | -103 Thousand | 317 Thousand | -6.84 Million | -1.92 Million |
| Net cash flow / Change in cash | 1.13 Billion | 133.98 Million | 851.06 Million | 188.67 Million | -760.58 Million | 556.42 Million |
| Free Cash Flow | -20.73 Billion | -16.79 Billion | 2.56 Billion | -1.07 Billion | -4.28 Billion | -1.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 1.26 Billion | 1.61 Billion | 6.62 Billion | 1.79 Billion | 1.56 Billion |
| Depreciation & Amortization | 251.76 Million | 247.57 Million | 230.54 Million | 926.46 Million | 258.3 Million | 221.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.74 Billion | -1.68 Billion | -5.12 Billion | -30.06 Billion | -6.5 Billion | -8.73 Billion |
| Other non-cash items | -998.9 Million | 2.89 Billion | 1.17 Billion | 2.12 Billion | 313.47 Million | 510.78 Million |
| Investing Cash Flow | -2.99 Billion | -1.77 Billion | -171.02 Million | -1.28 Billion | -52.73 Million | -1.01 Billion |
| Investments in PPE | -38.84 Million | -72.11 Million | -172.71 Million | -351.48 Million | -77.37 Million | -56.39 Million |
| Acquisitions | 4.09 Million | 1.92 Million | 1.68 Million | -984.63 Million | 976 Thousand | -991.9 Million |
| Investment purchases | - | - | -74.48 Million | -991.9 Million | - | - |
| Sales/Maturities of investments | - | 8.98 Million | 79.44 Million | 1 Billion | - | - |
| Other Investing Activities | 4.27 Million | -6.93 Million | -4.96 Million | 42.5 Million | 23.66 Million | 31.2 Million |
| Financing Cash Flow | -2 Billion | 1.93 Billion | -900.58 Million | 22.83 Billion | 7.87 Billion | 8.34 Billion |
| Debt repayment | -1.77 Billion | -2.16 Billion | -15.41 Billion | -64.58 Billion | -17.69 Billion | -17.02 Billion |
| Dividends payments | -15.79 Million | - | -11 Thousand | -2.47 Billion | -115 Thousand | -2.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.18 Million | -32 Million | 14.51 Billion | 89.88 Billion | 25.57 Billion | 27.84 Billion |
| Accounts receivables | 25.53 Million | -147.74 Million | 318.91 Million | -235.49 Million | -116.34 Million | -129.7 Million |
| Accounts payables | - | - | -4.73 Billion | -26.93 Billion | -5.45 Billion | -7.64 Billion |
| Inventory | 2.01 Billion | -739.67 Million | -452.9 Million | -1.83 Billion | -856.77 Million | -344.83 Million |
| Other working capital | 704.3 Million | -802.18 Million | -253.35 Million | -1.05 Billion | -71.29 Million | -619.74 Million |
| Cash at beginning of period | 5.46 Billion | 1.98 Billion | 7.18 Billion | 2.82 Billion | 3.47 Billion | 2.57 Billion |
| Cash at end of period | 5.25 Billion | 5.46 Billion | 3.96 Billion | 3.96 Billion | 7.18 Billion | 3.47 Billion |
| Capital Expenditure | -38.84 Million | -72.11 Million | -172.71 Million | -351.48 Million | -77.37 Million | -56.39 Million |
| Effect of forex changes on cash | -17.2 Million | 10.67 Million | -51.85 Million | -24.78 Million | 11.06 Million | 6.59 Million |
| Net cash flow / Change in cash | -205.69 Million | 3.47 Billion | -3.22 Billion | 1.13 Billion | 3.7 Billion | 898.59 Million |
| Free Cash Flow | 4.76 Billion | 1.26 Billion | -2.26 Billion | -20.73 Billion | -4.2 Billion | -6.49 Billion |
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