SC Asset Corporation Public Company Limited (SC-R.BK)
THB 2.72
(-0.73%)
THB 2.72
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.01 Billion | -5.43 Billion | 215.12 Million | 5.83 Billion | -1.76 Billion | 546.17 Million |
| Net Income | 2.48 Billion | 3.24 Billion | 2.6 Billion | 2.39 Billion | 2.52 Billion | 2.25 Billion |
| Depreciation & Amortization | 147.32 Million | 114.61 Million | 166.83 Million | 163.36 Million | 122.39 Million | 137.61 Million |
| Deferred income taxes | -4.37 Billion | - | -1.16 Billion | -1.22 Billion | -1.18 Billion | -1.07 Billion |
| Stock-based compensation | 3.34 Million | 13.74 Million | 16.89 Million | 8.03 Million | 9.9 Million | 11.63 Million |
| Change in working capital | -4.08 Billion | -7.64 Billion | -1.51 Billion | 4.34 Billion | -3.38 Billion | -873.63 Million |
| Other non-cash items | 3.81 Billion | -1.15 Billion | 103.08 Million | 154 Million | 143.95 Million | 93.09 Million |
| Investing Cash Flow | -2.21 Billion | -783.23 Million | 450.17 Million | -2.32 Billion | -169.62 Million | -881.89 Million |
| Investments in PPE | -371.19 Million | -175.8 Million | -137.59 Million | -127.72 Million | -228.9 Million | -162.74 Million |
| Acquisitions | 48.61 Million | -1.03 Billion | 28.44 Million | 3.43 Million | 4.38 Million | -659.99 Million |
| Investment purchases | -2.08 Billion | -72.65 Million | -32.3 Million | -2.25 Billion | -60.7 Million | -9 Million |
| Sales/Maturities of investments | 192 Million | 878.24 Million | 1.36 Billion | 19.26 Thousand | 170 Million | 20.98 Million |
| Other Investing Activities | -473.82 Million | -377.46 Million | -772.71 Million | 52.6 Million | -54.39 Million | -71.14 Million |
| Financing Cash Flow | 4.13 Billion | 2.91 Billion | 2.52 Billion | -2.14 Billion | 1.67 Billion | 415.67 Million |
| Debt repayment | -5.08 Billion | -8.91 Billion | -4.14 Billion | -6.37 Billion | -8.44 Billion | -6.37 Billion |
| Dividends payments | -1.06 Billion | -1.18 Billion | -753.81 Million | -794.12 Million | -668.73 Million | -501.55 Million |
| Common Stock Repurchased | -20.64 Million | - | - | - | - | 7.28 Billion |
| Common Stock Issuance | 128.15 Million | 91.89 Million | 28.21 Million | - | - | 1.08 Million |
| Other Financing Activities | 10.18 Billion | 12.91 Billion | -862.54 Million | 5.02 Billion | 10.79 Billion | 5.2 Million |
| Accounts receivables | -51.82 Million | 26.07 Million | 190.05 Million | -204.18 Million | -1 Billion | -412.16 Million |
| Accounts payables | -418.07 Million | 1.28 Billion | 153.54 Million | -107.94 Million | -1.97 Billion | 2.09 Billion |
| Inventory | -3.61 Billion | -8.55 Billion | -2.05 Billion | 4.68 Billion | -180.52 Million | -2.44 Billion |
| Other working capital | -8.59 Million | -391.73 Million | 202.86 Million | -31.78 Million | -227.06 Million | -113.02 Million |
| Cash at beginning of period | 2.14 Billion | 5.43 Billion | 2.24 Billion | 880.13 Million | 1.14 Billion | 1.06 Billion |
| Cash at end of period | 2.03 Billion | 2.14 Billion | 5.43 Billion | 2.24 Billion | 880.13 Million | 1.14 Billion |
| Capital Expenditure | -371.19 Million | -175.8 Million | -137.59 Million | -127.72 Million | -228.9 Million | -162.74 Million |
| Effect of forex changes on cash | -1.95 Million | -342.43 Thousand | -328.98 Thousand | 322.55 Thousand | -7.06 Million | -845.78 Thousand |
| Net cash flow / Change in cash | -102.44 Million | -3.29 Billion | 3.18 Billion | 1.36 Billion | -261.48 Million | 79.1 Million |
| Free Cash Flow | -2.39 Billion | -5.6 Billion | 77.52 Million | 5.7 Billion | -1.99 Billion | 383.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531.28 Million | 182.6 Million | 851.25 Million | 2.48 Billion | 650.57 Million | 734.82 Million |
| Depreciation & Amortization | 36 Million | 40.95 Million | 20.76 Million | 147.32 Million | 45.09 Million | 44.43 Million |
| Deferred income taxes | - | - | -1.11 Billion | -4.37 Billion | -531.2 Million | -506.72 Million |
| Stock-based compensation | - | - | 836.12 Thousand | 3.34 Million | 837 Thousand | 837 Thousand |
| Change in working capital | -1.01 Billion | -1.44 Billion | -1.16 Billion | -4.08 Billion | -1.09 Billion | -296.12 Million |
| Other non-cash items | 670.1 Million | 1.22 Billion | 1.16 Billion | 3.81 Billion | 92.06 Million | 95.58 Million |
| Investing Cash Flow | 646.17 Million | -1.14 Billion | -327.41 Million | -2.21 Billion | -1.17 Billion | -597.33 Million |
| Investments in PPE | -27.76 Million | -403.14 Million | -123.78 Million | -371.19 Million | -125.3 Million | -79.09 Million |
| Acquisitions | 195 Thousand | 897 Thousand | 512.61 Thousand | 48.61 Million | -47.98 Million | 41.54 Million |
| Investment purchases | -78.24 Million | -741.57 Million | -369.13 Million | -2.08 Billion | -45.22 Million | -39.6 Million |
| Sales/Maturities of investments | - | - | -278.21 Million | 192 Million | -942.93 Million | 65.13 Million |
| Other Investing Activities | -524.54 Million | -57.5 Million | 443.21 Million | -473.82 Million | -14.63 Million | -585.31 Million |
| Financing Cash Flow | 380.35 Million | 2.72 Billion | 710.92 Million | 4.13 Billion | 1.65 Billion | 730.17 Million |
| Debt repayment | -1.06 Billion | -2.71 Billion | -707.73 Million | -5.08 Billion | -3.39 Billion | -4.85 Billion |
| Dividends payments | -684.31 Million | - | -37.00 | -1.06 Billion | -341.58 Million | -725 Million |
| Common Stock Repurchased | - | - | -5.24 Million | -20.64 Million | 5.37 Billion | 725 Million |
| Common Stock Issuance | 611 Thousand | 10.86 Million | 4.75 Million | 128.15 Million | 13.72 Million | 16.67 Million |
| Other Financing Activities | 357.27 Million | 2.1 Million | 1.41 Billion | 10.18 Billion | 171 Thousand | 5.56 Billion |
| Accounts receivables | -184.35 Million | -67.22 Million | -35.39 Million | -51.82 Million | 116.88 Million | -82.14 Million |
| Accounts payables | -70.96 Million | 291.17 Million | -332.95 Million | -418.07 Million | 643.93 Million | -278.03 Million |
| Inventory | -954.88 Million | -1.69 Billion | -701.05 Million | -3.61 Billion | -1.86 Billion | 79.11 Million |
| Other working capital | 199.84 Million | 19.92 Million | -99.11 Million | -8.59 Million | 7.65 Million | -15.06 Million |
| Cash at beginning of period | 2.06 Billion | 2.03 Billion | 1.89 Billion | 2.14 Billion | 2.25 Billion | 2.05 Billion |
| Cash at end of period | 2.03 Billion | 2.06 Billion | 2.03 Billion | 2.03 Billion | 1.89 Billion | 2.25 Billion |
| Capital Expenditure | -27.76 Million | -403.14 Million | -123.78 Million | -371.19 Million | -125.3 Million | -79.09 Million |
| Effect of forex changes on cash | -2.49 Million | 2.72 Million | -1.78 Million | -1.95 Million | 75 Thousand | 69 Thousand |
| Net cash flow / Change in cash | -31.13 Million | 27.98 Million | 143.6 Million | -102.44 Million | -362.54 Million | 205.73 Million |
| Free Cash Flow | -1.08 Billion | -1.95 Billion | -361.91 Million | -2.39 Billion | -964.46 Million | -6.26 Million |
STBP3
AMTD
FLRY3
HAVELLS
TPCFF
603985