Srisawad Capital 1969 Public Company Limited (SCAP.BK)
THB 1.58
(-3.66%)
THB 1.58
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | -5.32 Billion | 2.42 Billion | 2.75 Billion | 264.91 Million | -5.59 Billion |
| Net Income | 904.3 Million | 1.37 Billion | 1.14 Billion | 1.95 Billion | 1.01 Billion | 468.86 Million |
| Depreciation & Amortization | 63.05 Million | 60.04 Million | 46.6 Million | 44.72 Million | 15.36 Million | 6.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.59 Billion | -6.93 Billion | 1.55 Billion | 783.66 Million | -1.51 Billion | -5.64 Billion |
| Other non-cash items | 3.87 Billion | 176.9 Million | -314.36 Million | -36.09 Million | 753.4 Million | -424.94 Million |
| Investing Cash Flow | -15.21 Billion | 1.59 Billion | -1.5 Billion | 56.64 Million | 7.64 Million | 8.37 Million |
| Investments in PPE | -11.96 Million | -29.59 Million | -29.59 Million | -23.17 Million | -12.28 Million | -141.24 Million |
| Acquisitions | -80.9 Million | -26.42 Million | 2.69 Million | - | 2.15 Million | - |
| Investment purchases | -17.94 Million | -26.42 Million | -1.65 Billion | - | -2.15 Million | - |
| Sales/Maturities of investments | -15.1 Billion | 1.64 Billion | 164.67 Million | 77.78 Million | 15 Million | 147.25 Million |
| Other Investing Activities | 680 Thousand | 27.16 Million | 2.25 Million | 2.04 Million | 4.92 Million | 2.37 Million |
| Financing Cash Flow | 12.97 Billion | 3.61 Billion | -789.76 Million | -3.26 Billion | -546.52 Million | 5.99 Billion |
| Debt repayment | -15.07 Billion | -6.56 Billion | -18.01 Million | -2.02 Billion | -7 Billion | -6 Billion |
| Dividends payments | -2.08 Billion | -452.02 Million | -771.74 Million | -1.24 Billion | - | -6.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 5.95 Billion | - |
| Other Financing Activities | 30.13 Billion | 10.63 Billion | 3.55 Billion | -2.02 Billion | 500 Million | 6 Billion |
| Accounts receivables | -598.12 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.28 Billion | - | - | - | - | - |
| Other working capital | -711.31 Million | -6.93 Billion | 1.55 Billion | 783.66 Million | -1.51 Billion | -5.64 Billion |
| Cash at beginning of period | 599.72 Million | 615.15 Million | 424.6 Million | 879.73 Million | 1.15 Billion | 747.03 Million |
| Cash at end of period | 614.73 Million | 494.37 Million | 553.56 Million | 424.6 Million | 879.73 Million | 1.15 Billion |
| Capital Expenditure | -11.96 Million | -29.59 Million | -29.59 Million | -23.17 Million | -12.28 Million | -141.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15 Million | -120.78 Million | 128.95 Million | -455.12 Million | -273.97 Million | 406.67 Million |
| Free Cash Flow | 2.24 Billion | -5.35 Billion | 2.39 Billion | 2.72 Billion | 252.63 Million | -5.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.73 Million | 170.73 Million | 904.3 Million | 109.85 Million | 158.54 Million | 387.2 Million |
| Depreciation & Amortization | 19.47 Million | 18.92 Million | 63.05 Million | 18.77 Million | 15.43 Million | 13.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.15 Billion | -1.28 Billion | -2.59 Billion | -1.59 Billion | -3.58 Billion | -4.78 Billion |
| Other non-cash items | -1.41 Billion | -1.07 Billion | 3.87 Billion | 2.34 Billion | 569.24 Million | 476.07 Million |
| Investing Cash Flow | -882.65 Million | -2.79 Million | -15.21 Billion | -2.25 Billion | -15.02 Million | -3.73 Million |
| Investments in PPE | -3.53 Million | -3.08 Million | -11.96 Million | -6.2 Million | 6.84 Million | -3.68 Million |
| Acquisitions | 1.67 Million | 291 Thousand | -80.9 Million | -61.77 Million | -19.15 Million | -62 Thousand |
| Investment purchases | - | - | -17.94 Million | 1.2 Million | -19.14 Million | - |
| Sales/Maturities of investments | - | 8.98 Million | -15.1 Billion | - | 19.15 Million | - |
| Other Investing Activities | -880.79 Million | -2.36 Million | 680 Thousand | -2.18 Billion | -2.72 Million | 14 Thousand |
| Financing Cash Flow | -378.33 Million | 857.42 Million | 12.97 Billion | 1.07 Billion | 2.92 Billion | 3.79 Billion |
| Debt repayment | -358.57 Million | -848.44 Million | -15.07 Billion | -579.57 Million | -3.09 Billion | -3.24 Million |
| Dividends payments | -14.96 Million | - | -2.08 Billion | - | - | -1.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.8 Million | 8.98 Million | 30.13 Billion | 1.65 Billion | 6.02 Billion | 4.84 Billion |
| Accounts receivables | 230.66 Million | 233.48 Million | -598.12 Million | 484.19 Million | -424.29 Million | -586.74 Million |
| Accounts payables | - | - | - | - | 53.14 Million | -4.1 Billion |
| Inventory | 1.23 Billion | -422.32 Million | -1.28 Billion | -1.66 Billion | 371.14 Million | -95.92 Million |
| Other working capital | -310.05 Million | -459.52 Million | -711.31 Million | -417.67 Million | -3.58 Billion | 4.13 Million |
| Cash at beginning of period | 827.7 Million | 614.73 Million | 599.72 Million | 804.69 Million | 732.86 Million | 845.58 Million |
| Cash at end of period | 948.61 Million | 827.7 Million | 614.73 Million | 614.73 Million | 804.69 Million | 732.86 Million |
| Capital Expenditure | -3.53 Million | -3.08 Million | -11.96 Million | -6.2 Million | 6.84 Million | -3.68 Million |
| Effect of forex changes on cash | 1.82 Million | 4.34 Million | - | 105.35 Million | - | 4.04 Million |
| Net cash flow / Change in cash | 120.9 Million | 212.97 Million | 15 Million | -189.96 Million | 71.82 Million | -112.72 Million |
| Free Cash Flow | 1.37 Billion | -649.09 Million | 2.24 Billion | 870 Million | -2.83 Billion | -3.9 Billion |
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