Southern Concrete Pile Public Company Limited (SCP.BK)
THB 6.75
(0.75%)
THB 6.75
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.8 Million | 139.24 Million | 97.53 Million | 281.85 Million | 359.84 Million | 285.78 Million |
| Net Income | 146.52 Million | 77.89 Million | 90.3 Million | 215.63 Million | 243.83 Million | 287.39 Million |
| Depreciation & Amortization | 55.8 Million | 73.27 Million | 74.7 Million | 76.53 Million | 75.38 Million | 65.71 Million |
| Deferred income taxes | 36.88 Million | 25.43 Million | 31.27 Million | 58.56 Million | 61.66 Million | 70.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.77 Million | -56.51 Million | -91.68 Million | 1.44 Million | 46.35 Million | -62.18 Million |
| Other non-cash items | 82.9 Million | 19.14 Million | -1.8 Million | -13.03 Million | -11.08 Million | -8.6 Million |
| Investing Cash Flow | -334.71 Million | 59.02 Million | 311.11 Million | -246.17 Million | -29.5 Million | -115.96 Million |
| Investments in PPE | -32.73 Million | -44.11 Million | -24.58 Million | -85.38 Million | -78.02 Million | -75.98 Million |
| Acquisitions | 196.44 Thousand | 553.09 Thousand | 3.31 Million | 280.37 Thousand | 38.41 Thousand | 3.61 Million |
| Investment purchases | -302.17 Million | -553.09 Thousand | -399.85 Million | -229.21 Million | -50.37 Million | -235 Million |
| Sales/Maturities of investments | 294.51 Million | 100 Million | 719.99 Million | 58 Million | 85.54 Million | 180.73 Million |
| Other Investing Activities | -294.51 Million | 3.14 Million | 12.23 Million | 10.13 Million | 13.31 Million | 14.29 Million |
| Financing Cash Flow | -46.31 Million | -90.46 Million | -126.86 Million | -178.35 Million | -157.77 Million | -139.76 Million |
| Debt repayment | -2.79 Million | -2.97 Million | -6.84 Million | -3.75 Million | -7.31 Million | -18.73 Million |
| Dividends payments | -42.34 Million | -43.26 Million | -110.57 Million | -119.99 Million | -150 Million | -120 Million |
| Common Stock Repurchased | - | -42.86 Million | -7.79 Million | -53.21 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | -1.35 Million | -1.64 Million | -1.39 Million | -461.87 Thousand | -1.03 Million |
| Accounts receivables | -98.82 Million | 8.48 Million | 7.02 Million | 41.99 Million | 32.06 Million | -81.6 Million |
| Accounts payables | 73.86 Million | -24.13 Million | -5.64 Million | -35.43 Million | -20.9 Million | 38.64 Million |
| Inventory | 69.37 Million | -40.89 Million | -93.73 Million | -4.99 Million | 35.41 Million | -19 Million |
| Other working capital | -9.64 Million | 31.47 Thousand | 669.78 Thousand | -120.62 Thousand | -222.34 Thousand | -219.9 Thousand |
| Cash at beginning of period | 652.67 Million | 544.85 Million | 263.07 Million | 405.74 Million | 233.17 Million | 203.11 Million |
| Cash at end of period | 524.34 Million | 652.67 Million | 544.85 Million | 263.07 Million | 405.74 Million | 233.17 Million |
| Capital Expenditure | -32.73 Million | -44.11 Million | -24.58 Million | -85.38 Million | -78.02 Million | -75.98 Million |
| Effect of forex changes on cash | -94.35 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -128.32 Million | 107.81 Million | 281.78 Million | -142.67 Million | 172.56 Million | 30.05 Million |
| Free Cash Flow | 220.06 Million | 95.13 Million | 72.95 Million | 196.47 Million | 281.81 Million | 209.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.45 Million | 86.01 Million | 53.06 Million | 146.52 Million | 38.07 Million | 35.22 Million |
| Depreciation & Amortization | 12.7 Million | 12.91 Million | 13.53 Million | 55.8 Million | 13.74 Million | 14.16 Million |
| Deferred income taxes | 14.81 Million | 21.22 Million | 15.07 Million | 36.88 Million | 8.25 Million | 8.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.31 Million | -6.89 Million | -21.66 Million | 34.77 Million | -53.79 Million | 63.61 Million |
| Other non-cash items | -2.53 Million | 50.06 Million | 58.65 Million | 82.9 Million | -2.26 Million | -1.27 Million |
| Investing Cash Flow | -13.02 Million | -13.5 Million | -6.58 Million | -334.71 Million | -10.98 Million | -309.24 Million |
| Investments in PPE | -14 Million | -13.78 Million | -5.07 Million | -32.73 Million | -13.04 Million | -9.34 Million |
| Acquisitions | 1.71 Million | 962 Thousand | 149.44 Thousand | 196.44 Thousand | - | - |
| Investment purchases | -731 Thousand | -682 Thousand | -1.65 Million | -302.17 Million | -517 Thousand | -300 Million |
| Sales/Maturities of investments | - | - | -3.18 Million | 294.51 Million | - | - |
| Other Investing Activities | 7.25 Million | 302 Thousand | 3.18 Million | -294.51 Million | 2.58 Million | 98 Thousand |
| Financing Cash Flow | -101.46 Million | -2.28 Million | -1.58 Million | -46.31 Million | -941 Thousand | -43.28 Million |
| Debt repayment | -2.14 Million | -1.8 Million | -1.3 Million | -2.79 Million | -649 Thousand | -637 Thousand |
| Dividends payments | -98.8 Million | - | -135.00 | -42.34 Million | - | -42.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.65 Million | -475 Thousand | -279.39 Thousand | -1.18 Million | -292 Thousand | -304 Thousand |
| Accounts receivables | 43.12 Million | -77.05 Million | 11.1 Million | -98.82 Million | -64.49 Million | -13.53 Million |
| Accounts payables | -7.84 Million | 58.93 Million | -55.1 Million | 73.86 Million | 10.04 Million | 53.05 Million |
| Inventory | -7.89 Million | 11.23 Million | 31.88 Million | 69.37 Million | 673 Thousand | 24.14 Million |
| Other working capital | -70 Thousand | -2000.00 | -9.54 Million | -9.64 Million | -21 Thousand | -44 Thousand |
| Cash at beginning of period | 617.91 Million | 524.34 Million | 468.12 Million | 652.67 Million | 489.75 Million | 732.37 Million |
| Cash at end of period | 599.26 Million | 617.91 Million | 524.34 Million | 524.34 Million | 468.12 Million | 489.75 Million |
| Capital Expenditure | -14 Million | -13.78 Million | -5.07 Million | -32.73 Million | -13.04 Million | -9.34 Million |
| Effect of forex changes on cash | - | - | -18.89 Thousand | -94.35 Thousand | - | - |
| Net cash flow / Change in cash | -18.65 Million | 93.56 Million | 56.22 Million | -128.32 Million | -21.62 Million | -242.62 Million |
| Free Cash Flow | 81.91 Million | 95.59 Million | 59.33 Million | 220.06 Million | -22.75 Million | 100.56 Million |
SGRZ
LANDMARK
3674
4935
600461
3065