SCI Electric Public Company Limited (SCI.BK)
THB 0.87
(-1.14%)
THB 0.87
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.48 Million | -16.59 Million | 196.02 Million | 29.41 Million | -119.06 Million | 162.42 Million |
| Net Income | -583.44 Million | -202.46 Million | 7.02 Million | -169.84 Million | -137.12 Million | -46.79 Million |
| Depreciation & Amortization | 53.05 Million | 56.02 Million | 56.56 Million | 55.97 Million | 63.34 Million | 41.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.1 Million | 98.82 Million | 103.12 Million | -60.1 Million | -132.9 Million | 164.09 Million |
| Other non-cash items | 482.79 Million | 31.01 Million | 29.3 Million | 203.39 Million | 87.62 Million | 3.36 Million |
| Investing Cash Flow | -66.96 Million | 73.19 Million | -131.16 Million | -736.14 Thousand | 85.81 Million | -200.02 Million |
| Investments in PPE | -19.54 Million | -11.24 Million | -28.58 Million | -17.5 Million | -26.02 Million | -266.87 Million |
| Acquisitions | 109.64 Thousand | -124.92 Thousand | -35.43 Million | 15 Million | -19.79 Million | -40.5 Million |
| Investment purchases | -75 Million | -127.92 Million | -297.81 Million | -297.02 Million | -183.16 Million | -158 Million |
| Sales/Maturities of investments | 20.5 Million | 212.11 Million | 230.77 Million | 316.19 Million | 345.37 Million | 282.32 Million |
| Other Investing Activities | 6.97 Million | 378.88 Thousand | -108.67 Thousand | -17.4 Million | -30.57 Million | -16.96 Million |
| Financing Cash Flow | -12.59 Million | -1.35 Million | -26.19 Million | -9.31 Million | -82.5 Million | 122.41 Million |
| Debt repayment | -179.2 Million | -5.75 Million | -41.66 Million | -5.03 Million | -72.22 Million | -34.5 Million |
| Dividends payments | - | - | - | -15 Million | -37.49 Million | -37.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 166.6 Million | 4.39 Million | 15.46 Million | 10.72 Million | 27.21 Million | 194.41 Million |
| Accounts receivables | -10.29 Million | 87.53 Million | 96.97 Million | -132.43 Million | -162.58 Million | 220.53 Million |
| Accounts payables | 29.11 Million | -94.07 Million | 183.93 Million | 30.54 Million | 126.93 Million | -194.47 Million |
| Inventory | -70.19 Million | 137.5 Million | -120.7 Million | -42.19 Million | -106.05 Million | 135.02 Million |
| Other working capital | 80.47 Million | -32.14 Million | -57.08 Million | 83.98 Million | 8.8 Million | 3.01 Million |
| Cash at beginning of period | 298.17 Million | 248.14 Million | 228.55 Million | 206.47 Million | 322.29 Million | 243.98 Million |
| Cash at end of period | 201.66 Million | 298.17 Million | 248.14 Million | 228.55 Million | 206.47 Million | 322.29 Million |
| Capital Expenditure | -19.54 Million | -11.24 Million | -28.58 Million | -17.5 Million | -26.02 Million | -266.87 Million |
| Effect of forex changes on cash | 1.53 Million | -5.2 Million | -19.06 Million | 2.71 Million | -68.51 Thousand | -6.5 Million |
| Net cash flow / Change in cash | -96.51 Million | 50.03 Million | 19.59 Million | 22.07 Million | -115.82 Million | 78.31 Million |
| Free Cash Flow | -38.02 Million | -27.84 Million | 167.44 Million | 11.9 Million | -145.08 Million | -104.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.57 Million | -31.9 Million | -583.44 Million | -484.08 Million | -13.65 Million | -48.41 Million |
| Depreciation & Amortization | 8.84 Million | 8.67 Million | 53.05 Million | 13.19 Million | 13.64 Million | 13.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.89 Million | -32.57 Million | 29.1 Million | -20.75 Million | -1.55 Million | 158.53 Million |
| Other non-cash items | 56.5 Million | 32.07 Million | 482.79 Million | 450.57 Million | 13.71 Million | 16.77 Million |
| Investing Cash Flow | 9.07 Million | -390.78 Thousand | -66.96 Million | -7.98 Million | -6.88 Million | -49.28 Million |
| Investments in PPE | -3.61 Million | -1.86 Million | -19.54 Million | -3.24 Million | -6.97 Million | -6.28 Million |
| Acquisitions | 3720.00 | 506.71 Thousand | 109.64 Thousand | 5999.00 | 109.64 Thousand | 75.24 Thousand |
| Investment purchases | -312.9 Thousand | -35.84 Thousand | -75 Million | -25 Million | -85.46 Thousand | -50 Million |
| Sales/Maturities of investments | 13 Million | 1 Million | 20.5 Million | 20.5 Million | 85.46 Thousand | 6.91 Million |
| Other Investing Activities | -312.9 Thousand | -35.84 Thousand | 6.97 Million | -248.83 Thousand | -23.71 Thousand | 9386.00 |
| Financing Cash Flow | -238.79 Thousand | -213.51 Thousand | -12.59 Million | -213.89 Thousand | -214.04 Thousand | -52.95 Million |
| Debt repayment | -238.79 Thousand | -213.51 Thousand | -179.2 Million | -200.16 Thousand | -65.27 Million | -102.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.99 Thousand | -15.44 Thousand | 166.6 Million | -13.73 Thousand | 65.05 Million | 49.54 Million |
| Accounts receivables | -102.92 Million | -8.17 Million | -10.29 Million | 20.72 Million | -51.21 Million | 190.45 Million |
| Accounts payables | 94.74 Million | 13.82 Million | 29.11 Million | -75.56 Million | 71.9 Million | -109.23 Million |
| Inventory | -11.56 Million | -7.34 Million | -70.19 Million | 44.14 Million | -34.36 Million | 46.13 Million |
| Other working capital | -28.15 Million | -30.88 Million | 80.47 Million | -10.06 Million | 12.11 Million | 31.17 Million |
| Cash at beginning of period | 161.42 Million | 201.66 Million | 298.17 Million | 239.21 Million | 238.92 Million | 208.55 Million |
| Cash at end of period | 132.41 Million | 161.42 Million | 201.66 Million | 201.66 Million | 239.21 Million | 238.92 Million |
| Capital Expenditure | -3.61 Million | -1.86 Million | -19.54 Million | -3.24 Million | -6.97 Million | -6.28 Million |
| Effect of forex changes on cash | 730.85 Thousand | 3.14 Million | 1.53 Million | 11.71 Million | -4.76 Million | -7.42 Million |
| Net cash flow / Change in cash | -29 Million | -40.24 Million | -96.51 Million | -37.55 Million | 287.26 Thousand | 30.37 Million |
| Free Cash Flow | -42.18 Million | -44.64 Million | -38.02 Million | -44.31 Million | 5.18 Million | 133.75 Million |
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