Scan Inter Public Company Limited (SCN.BK)
THB 0.63
(-3.08%)
THB 0.63
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.22 Million | 256.18 Million | 166.46 Million | 241.69 Million | 700.08 Million | 1.01 Billion |
| Net Income | 167.82 Million | 342.2 Million | 69 Million | 43.36 Million | 195.89 Million | 179.16 Million |
| Depreciation & Amortization | 123.22 Million | 131.66 Million | 171.46 Million | 176.59 Million | 210.11 Million | 218.14 Million |
| Deferred income taxes | -13.42 Million | 19.84 Million | -5.19 Million | 10.17 Million | 34.6 Million | 26.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -174.4 Million | 112.55 Million | -63.54 Million | 42.07 Million | 309.99 Million | 553.25 Million |
| Other non-cash items | 352.48 Million | -350.09 Million | 38.52 Million | 49.02 Million | 50.5 Million | 46.55 Million |
| Investing Cash Flow | 6.34 Million | 222.41 Million | -47.9 Million | -895.94 Million | 616.17 Million | -1.21 Billion |
| Investments in PPE | -65.73 Million | -24.93 Million | -455.62 Million | -10.17 Million | -64.53 Million | -554.09 Million |
| Acquisitions | 16.15 Million | 277.33 Million | -3.57 Million | -658.65 Million | -145.64 Million | -230.95 Million |
| Investment purchases | -38 Million | -56 Million | -190.63 Million | -995.39 Million | -145.64 Million | -224.9 Million |
| Sales/Maturities of investments | 93.98 Million | 155.27 Million | 87.02 Million | 58.54 Million | 145.64 Million | 6.88 Million |
| Other Investing Activities | -70 Thousand | -129.25 Million | 514.9 Million | 709.72 Million | 826.34 Million | -430.08 Million |
| Financing Cash Flow | -50.66 Million | -548.1 Million | -94.8 Million | 523.08 Million | -1.15 Billion | 84.78 Million |
| Debt repayment | -47.44 Million | -1.36 Billion | -1.41 Billion | -1.65 Billion | -2.53 Billion | -1.58 Billion |
| Dividends payments | -65.96 Million | -65.97 Million | -51.03 Million | -119.99 Million | -119.95 Million | -119.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.74 Million | 884.64 Million | 1.37 Billion | 2.29 Billion | 1.5 Billion | 1.78 Billion |
| Accounts receivables | -145.63 Million | 27.53 Million | -131.64 Million | 49.5 Million | 327.01 Million | -346.21 Million |
| Accounts payables | 22.48 Million | 30.49 Million | 29.7 Million | -57.53 Million | -187.46 Million | 199.03 Million |
| Inventory | -50.31 Million | 31.77 Million | 22.14 Million | 64.44 Million | 173.39 Million | 685.31 Million |
| Other working capital | -949 Thousand | 22.74 Million | 16.25 Million | -14.35 Million | -2.94 Million | 15.11 Million |
| Cash at beginning of period | 39.37 Million | 108.88 Million | 85.12 Million | 216.28 Million | 52.97 Million | 164.64 Million |
| Cash at end of period | 44.26 Million | 39.37 Million | 108.88 Million | 85.12 Million | 216.28 Million | 52.97 Million |
| Capital Expenditure | -65.73 Million | -24.93 Million | -455.62 Million | -10.17 Million | -64.53 Million | -554.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.89 Million | -69.5 Million | 23.75 Million | -131.16 Million | 163.31 Million | -111.66 Million |
| Free Cash Flow | -16.51 Million | 231.24 Million | -289.16 Million | 231.52 Million | 635.55 Million | 464.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.22 Million | 15.29 Million | 167.82 Million | 27.53 Million | 25.66 Million | 48.37 Million |
| Depreciation & Amortization | 32.3 Million | 32.98 Million | 123.22 Million | 32.39 Million | 30.98 Million | 29.06 Million |
| Deferred income taxes | -2.14 Million | -3.83 Million | -13.42 Million | 3.07 Million | -1.18 Million | -14.94 Million |
| Stock-based compensation | - | 13.11 Million | - | - | - | - |
| Change in working capital | 24.33 Million | 13.26 Million | -174.4 Million | -63.99 Million | -52.54 Million | -44.26 Million |
| Other non-cash items | 13.28 Million | 88.78 Million | 352.48 Million | 120.09 Million | 13.68 Million | 13.24 Million |
| Investing Cash Flow | 12.69 Million | 26.93 Million | 6.34 Million | 9.97 Million | 47.99 Million | 63.98 Million |
| Investments in PPE | -1.84 Million | -23.6 Million | -65.73 Million | -979 Thousand | -2.7 Million | -2.37 Million |
| Acquisitions | 2.61 Million | - | 16.15 Million | 9.62 Million | 3.08 Million | 1.75 Million |
| Investment purchases | - | - | -38 Million | 1.6 Million | 48.4 Million | -6.41 Million |
| Sales/Maturities of investments | 13.05 Million | 49.4 Million | 93.98 Million | -6.05 Million | 38.42 Million | 48.18 Million |
| Other Investing Activities | -1.12 Million | 1.12 Million | -70 Thousand | 5.78 Million | -39.21 Million | 22.83 Million |
| Financing Cash Flow | -63.48 Million | -114.63 Million | -50.66 Million | 3.43 Million | -92.44 Million | -64.75 Million |
| Debt repayment | -58.18 Million | -80.85 Million | -47.44 Million | -6.54 Million | -176.43 Million | -144.95 Million |
| Dividends payments | -15.03 Million | - | -65.96 Million | - | -25 Thousand | -65.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.59 Million | -58.04 Million | 62.74 Million | 9.98 Million | 84.01 Million | 146.14 Million |
| Accounts receivables | 62.44 Million | -20.39 Million | -145.63 Million | -66.09 Million | -57.8 Million | -34.6 Million |
| Accounts payables | -23.09 Million | 4.65 Million | 22.48 Million | -27.54 Million | 24.49 Million | 11.8 Million |
| Inventory | -11.31 Million | 28.33 Million | -50.31 Million | 30.74 Million | -33.58 Million | -17.81 Million |
| Other working capital | -3.7 Million | 674 Thousand | -949 Thousand | -1.1 Million | 14.35 Million | -3.64 Million |
| Cash at beginning of period | 53.5 Million | 44.26 Million | 39.37 Million | 42.49 Million | 73.8 Million | 43.04 Million |
| Cash at end of period | 45.27 Million | 53.5 Million | 44.26 Million | 44.26 Million | 42.49 Million | 73.8 Million |
| Capital Expenditure | -1.84 Million | -23.6 Million | -65.73 Million | -979 Thousand | -2.7 Million | -2.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.22 Million | 9.23 Million | 4.89 Million | 1.77 Million | -31.31 Million | 30.76 Million |
| Free Cash Flow | 40.72 Million | 73.33 Million | -16.51 Million | -12.61 Million | 10.43 Million | 29.15 Million |
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