SCB X Public Company Limited (SCB.BK)
THB 117.0
(-1.27%)
THB 117.0
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.89 Billion | 103.18 Billion | 31.24 Billion | 41.54 Billion | 144.89 Billion | 91.54 Billion |
| Net Income | 43.52 Billion | 37.54 Billion | 35.59 Billion | 27.21 Billion | 40.43 Billion | 40.06 Billion |
| Depreciation & Amortization | 8.86 Billion | 9.07 Billion | 9.48 Billion | 10.14 Billion | 6.01 Billion | 4.7 Billion |
| Deferred income taxes | -17.74 Billion | -17.68 Billion | - | - | - | - |
| Stock-based compensation | 20.67 Million | 40.38 Million | - | - | - | - |
| Change in working capital | 12.49 Billion | 50.61 Billion | -25.5 Billion | -7.13 Billion | 72.43 Billion | 27.11 Billion |
| Other non-cash items | 37.99 Billion | 24.09 Billion | 30.63 Billion | 31.6 Billion | 38.03 Billion | 29.06 Billion |
| Investing Cash Flow | -4.79 Billion | -217.6 Billion | -41.92 Billion | -316.43 Billion | -102.75 Billion | -196.97 Billion |
| Investments in PPE | -927.12 Million | -6.79 Billion | -6.09 Billion | -4.02 Billion | -7.44 Billion | -11.38 Billion |
| Acquisitions | -1.46 Billion | 2.72 Million | -142.28 Million | 88.43 Million | 74.68 Billion | 194.71 Million |
| Investment purchases | -177.74 Billion | -429.57 Billion | -268.74 Billion | -443.51 Billion | -336.09 Billion | -408.58 Billion |
| Sales/Maturities of investments | 202.5 Billion | 247.58 Billion | 391.55 Billion | 412.35 Billion | 262.04 Billion | 414.19 Billion |
| Other Investing Activities | -2.4 Billion | -177.74 Billion | 82.25 Billion | -34.04 Billion | 56.89 Million | -12.47 Billion |
| Financing Cash Flow | -104.56 Billion | 71.44 Billion | 18.18 Billion | 278.89 Billion | -41.45 Billion | 111.76 Billion |
| Debt repayment | -26.42 Billion | -960.88 Million | -14.46 Billion | -37.05 Billion | -22.55 Billion | -63.28 Billion |
| 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 | - | - | - | - |
| Common Stock Issuance | - | 20.27 Billion | - | - | - | - |
| Other Financing Activities | -105.09 Billion | -623.9 Million | 48.34 Billion | 261.16 Billion | -133.35 Million | 67.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.49 Billion | 19.55 Billion | -197.33 Billion | -230.36 Billion | -68.85 Billion | -105.23 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 | -927.12 Million | -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 | 101.97 Billion | 96.39 Billion | 25.14 Billion | 37.52 Billion | 137.45 Billion | 80.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.01 Billion | 11.28 Billion | 10.99 Billion | 43.52 Billion | 9.66 Billion | 11.86 Billion |
| Depreciation & Amortization | 1.9 Billion | 2.12 Billion | 2.19 Billion | 8.86 Billion | 2.31 Billion | 2.12 Billion |
| Deferred income taxes | - | - | -4.39 Billion | -17.74 Billion | -4.63 Billion | -4.25 Billion |
| Stock-based compensation | 529 Thousand | 10.9 Million | 3.34 Million | 20.67 Million | 1.62 Million | 8.38 Million |
| Change in working capital | -127.24 Billion | -4.67 Billion | -8.38 Billion | -3.98 Billion | 17.34 Billion | 9.97 Billion |
| Other non-cash items | 30.58 Billion | 10.38 Billion | 808.89 Million | 42.36 Billion | 6 Billion | 9.19 Billion |
| Investing Cash Flow | 34.63 Billion | 82.16 Billion | 100.8 Billion | -7.88 Billion | -104.61 Billion | -33.25 Billion |
| Investments in PPE | -285.04 Million | -703.62 Million | -3.55 Billion | -7.54 Billion | -1.35 Billion | -1.57 Billion |
| Acquisitions | -19.15 Million | 1.44 Million | 2.48 Million | 18.27 Million | 10.77 Million | -11.83 Million |
| Investment purchases | -53.94 Billion | -50.94 Billion | -12.5 Billion | -177.74 Billion | -95.05 Billion | -49.5 Billion |
| Sales/Maturities of investments | 48.9 Billion | 46.4 Billion | 65.69 Billion | 202.5 Billion | 31.06 Billion | 28.61 Billion |
| Other Investing Activities | 34.93 Billion | 2.97 Million | 12.65 Million | 28.08 Million | 805 Thousand | 959 Thousand |
| Financing Cash Flow | 48.32 Billion | -43.68 Billion | -89.47 Billion | -63.37 Billion | 73.15 Billion | -13.06 Billion |
| Debt repayment | -6.19 Billion | -11 Billion | -14.81 Billion | -77.1 Billion | -3.44 Billion | -46.81 Billion |
| Dividends payments | -26.39 Billion | - | - | -25.89 Billion | -8.41 Billion | -17.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80.92 Billion | -126.99 Million | -103.87 Billion | -379.16 Million | -202.98 Million | -34.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -127.24 Billion | 91.01 Billion | 57.62 Billion | 12.49 Billion | -18.42 Billion | 26.46 Billion |
| Cash at beginning of period | 37.29 Billion | 40.67 Billion | 36.33 Billion | 47.25 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 | -285.04 Million | -703.62 Million | -3.55 Billion | -7.54 Billion | -1.35 Billion | -1.57 Billion |
| Effect of forex changes on cash | -41.71 Million | -64.01 Million | 32.38 Million | -114.38 Million | -76.18 Million | -94.56 Million |
| Net cash flow / Change in cash | -1.81 Billion | -3.37 Billion | 4.33 Billion | -6.57 Billion | -842.65 Million | -3.06 Billion |
| Free Cash Flow | -85.02 Billion | 14.15 Billion | -2.33 Billion | 65.49 Billion | 29.33 Billion | 27.34 Billion |
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