SCB X Public Company Limited (SCB-R.BK)
THB 117.0
(-1.27%)
THB 117.0
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.04 Billion | 190.4 Billion | -68.49 Billion | 60.95 Billion | -26.19 Billion | 36.96 Billion |
| Net Income | 55.72 Billion | 50.71 Billion | 44.77 Billion | 33.78 Billion | 59.34 Billion | 49.56 Billion |
| Depreciation & Amortization | 8.86 Billion | 9.07 Billion | 9.48 Billion | 10.17 Billion | 6.06 Billion | 4.75 Billion |
| Deferred income taxes | 136.23 Billion | 98.62 Billion | - | - | - | - |
| Stock-based compensation | 20.67 Million | 40.38 Million | - | - | - | - |
| Change in working capital | -87.06 Billion | 137.92 Billion | -125.24 Billion | 12.26 Billion | -98.65 Billion | -27.46 Billion |
| Other non-cash items | -123.81 Billion | -105.97 Billion | 2.48 Billion | 4.72 Billion | 7.04 Billion | 10.1 Billion |
| Investing Cash Flow | -4.79 Billion | -179.43 Billion | 81.37 Billion | -34.94 Billion | 36.9 Billion | -14.82 Billion |
| Investments in PPE | -7.54 Billion | -6.79 Billion | -6.09 Billion | -4.02 Billion | -7.44 Billion | -11.38 Billion |
| Acquisitions | -1.46 Billion | -460.76 Million | -164.88 Million | 28.61 Million | 74.51 Billion | 9.03 Billion |
| Investment purchases | -176.28 Billion | -418.77 Billion | -268.74 Billion | -425.11 Billion | -292.36 Billion | -408.58 Billion |
| Sales/Maturities of investments | 180.45 Billion | 246.59 Billion | 356.36 Billion | 394.1 Billion | 261.97 Billion | 404.94 Billion |
| Other Investing Activities | 46.36 Million | 2.72 Million | 22.6 Million | 59.82 Million | 226.74 Million | -8.83 Billion |
| Financing Cash Flow | 8.37 Billion | -13.83 Billion | -14.2 Billion | -21.99 Billion | -10.02 Billion | -15.8 Billion |
| Debt repayment | -18.68 Billion | -16.22 Billion | -2.83 Billion | -6.17 Billion | -23.97 Billion | -59.83 Million |
| Dividends payments | -25.89 Billion | -13.99 Billion | -12.67 Billion | -16.14 Billion | -18.69 Billion | -18.69 Billion |
| Common Stock Repurchased | - | -10 Thousand | -10 Thousand | - | - | - |
| Common Stock Issuance | - | 16.21 Billion | 10 Thousand | - | - | - |
| Other Financing Activities | 52.94 Billion | 176.98 Million | 1.3 Billion | 331.29 Million | 32.64 Billion | 2.95 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -87.06 Billion | 137.92 Billion | -125.24 Billion | 12.26 Billion | -98.65 Billion | -27.46 Billion |
| Cash at beginning of period | 47.25 Billion | 50.42 Billion | 51.63 Billion | 47.61 Billion | 47.11 Billion | 40.79 Billion |
| Cash at end of period | 40.67 Billion | 47.25 Billion | 50.42 Billion | 51.63 Billion | 47.61 Billion | 47.11 Billion |
| Capital Expenditure | -7.54 Billion | -6.79 Billion | -6.09 Billion | -4.02 Billion | -7.44 Billion | -11.38 Billion |
| Effect of forex changes on cash | -114.38 Million | -305.03 Million | 113.21 Million | 2.99 Million | -187.95 Million | -15.23 Million |
| Net cash flow / Change in cash | -6.57 Billion | -3.16 Billion | -1.21 Billion | 4.01 Billion | 498.28 Million | 6.31 Billion |
| Free Cash Flow | -17.59 Billion | 183.61 Billion | -74.58 Billion | 56.92 Billion | -33.63 Billion | 25.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.01 Billion | 11.28 Billion | 55.72 Billion | 13.69 Billion | 12.6 Billion | 15.2 Billion |
| Depreciation & Amortization | 1.9 Billion | 2.12 Billion | 8.86 Billion | 2.19 Billion | 2.31 Billion | 2.12 Billion |
| Deferred income taxes | - | - | 136.23 Billion | 26.9 Billion | 29.78 Billion | 32.2 Billion |
| Stock-based compensation | 529 Thousand | 10.9 Million | 20.67 Million | 3.34 Million | 1.62 Million | 8.38 Million |
| Change in working capital | 9.17 Billion | -4.67 Billion | -87.06 Billion | 9.03 Billion | 25.43 Billion | -37.49 Billion |
| Other non-cash items | 19.06 Billion | 10.38 Billion | -123.81 Billion | -33.19 Billion | -31.36 Billion | -30.59 Billion |
| Investing Cash Flow | -161.88 Billion | 82.16 Billion | -4.79 Billion | -14.03 Billion | -30.54 Billion | -609.44 Million |
| Investments in PPE | -1.67 Billion | -703.62 Million | -7.54 Billion | -3.55 Billion | -1.35 Billion | -1.57 Billion |
| Acquisitions | 7.28 Million | 1.44 Million | -1.46 Billion | 3.17 Billion | -229.23 Million | -250 Million |
| Investment purchases | -53.94 Billion | -50.94 Billion | -176.28 Billion | -54.48 Billion | -60.02 Billion | -42.07 Billion |
| Sales/Maturities of investments | 48.9 Billion | 46.4 Billion | 180.45 Billion | 43.99 Billion | 31.06 Billion | 43.3 Billion |
| Other Investing Activities | 10.57 Million | 2.97 Million | 46.36 Million | -3.16 Billion | 11.58 Million | -10.87 Million |
| Financing Cash Flow | 67.09 Billion | -43.68 Billion | 8.37 Billion | -300.97 Million | -9 Billion | 16.18 Billion |
| Debt repayment | -9.38 Billion | -11 Billion | -18.68 Billion | -673.44 Million | -387.02 Million | -17.3 Billion |
| Dividends payments | -26.39 Billion | - | -25.89 Billion | - | -8.41 Billion | -17.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.13 Million | -126.99 Million | 52.94 Billion | 372.47 Million | -202.98 Million | 50.96 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61.67 Billion | -85.92 Billion | -87.06 Billion | 9.03 Billion | 25.43 Billion | -37.49 Billion |
| Cash at beginning of period | 37.29 Billion | 40.67 Billion | 47.25 Billion | 36.33 Billion | 37.18 Billion | 40.24 Billion |
| Cash at end of period | 35.47 Billion | 37.29 Billion | 40.67 Billion | 40.67 Billion | 36.33 Billion | 37.18 Billion |
| Capital Expenditure | -1.67 Billion | -703.62 Million | -7.54 Billion | -3.55 Billion | -1.35 Billion | -1.57 Billion |
| Effect of forex changes on cash | -41.71 Million | -64.01 Million | -114.38 Million | 32.38 Million | -76.18 Million | -94.56 Million |
| Net cash flow / Change in cash | -1.81 Billion | -3.37 Billion | -6.57 Billion | 4.33 Billion | -842.65 Million | -3.06 Billion |
| Free Cash Flow | 34.67 Billion | 14.15 Billion | -17.59 Billion | 15.08 Billion | 37.42 Billion | -20.13 Billion |
PAYS
0J5H
HANA
UNP
SCM
AH-R