SE-Education Public Company Limited (SE-ED.BK)
THB 2.04
(0.0%)
THB 2.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.79 Million | 108.85 Million | 85.07 Million | 60.08 Million | 12.62 Million | 45.06 Million |
| Net Income | 53.41 Million | 9.66 Million | -48.71 Million | -17.86 Million | 23.62 Million | 21.54 Million |
| Depreciation & Amortization | 122.82 Million | 146.4 Million | 169.97 Million | 163.61 Million | 98.85 Million | 111.29 Million |
| Deferred income taxes | 11.67 Million | 2.05 Million | -1.2 Million | -994.85 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.64 Million | -16.07 Million | -28.01 Million | -103.91 Million | -128.73 Million | -77.41 Million |
| Other non-cash items | 9.1 Million | -33.19 Million | -10.04 Million | 23 Million | 18.88 Million | -10.36 Million |
| Investing Cash Flow | -53.68 Million | -37.7 Million | 20.58 Million | -168.62 Million | -43.01 Million | 26.82 Million |
| Investments in PPE | -68.15 Million | -87.16 Million | -42.52 Million | -59.16 Million | -42.16 Million | -41.04 Million |
| Acquisitions | 2.07 Million | - | 2.13 Million | -2.01 Million | - | - |
| Investment purchases | -673.99 Million | -831.34 Million | -711.2 Million | -469.2 Million | - | - |
| Sales/Maturities of investments | 681.16 Million | 879.95 Million | 772.9 Million | 357.57 Million | - | - |
| Other Investing Activities | 5.21 Million | 850.08 Thousand | -733.19 Thousand | 4.18 Million | -853.84 Thousand | 67.86 Million |
| Financing Cash Flow | -76.48 Million | -104.75 Million | -90.05 Million | 117.14 Million | 2.42 Million | -78.29 Million |
| Debt repayment | -287.11 Million | -124.14 Million | -122.03 Million | -241.82 Million | -230.6 Million | -100.8 Million |
| Dividends payments | -4.32 Million | -3.45 Million | -4.32 Million | -4.32 Million | - | -7.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 214.95 Million | 22.84 Million | 36.3 Million | 363.3 Million | 233.03 Million | 30.3 Million |
| Accounts receivables | -12.32 Million | 1.43 Million | 4.58 Million | 2.17 Million | 8.2 Million | 16.82 Million |
| Accounts payables | 12.32 Million | -1.43 Million | -4.58 Million | -2.17 Million | -8.2 Million | - |
| Inventory | 682.29 Thousand | -3.06 Million | 65.68 Million | -28.47 Million | -12.11 Million | -7.57 Million |
| Other working capital | -6.32 Million | -13 Million | -93.69 Million | -75.43 Million | -116.61 Million | -69.83 Million |
| Cash at beginning of period | 102.09 Million | 135.7 Million | 120.1 Million | 111.49 Million | 139.46 Million | 145.86 Million |
| Cash at end of period | 118.73 Million | 102.09 Million | 135.7 Million | 120.1 Million | 111.49 Million | 139.46 Million |
| Capital Expenditure | -68.15 Million | -87.16 Million | -42.52 Million | -59.16 Million | -42.16 Million | -41.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.63 Million | -33.6 Million | 15.59 Million | 8.61 Million | -27.97 Million | -6.39 Million |
| Free Cash Flow | 78.64 Million | 21.68 Million | 42.54 Million | 921.48 Thousand | -29.54 Million | 4.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.1 Million | 6.66 Million | 6.88 Million | 53.41 Million | -4.59 Million | 42.46 Million |
| Depreciation & Amortization | 27.74 Million | 27.45 Million | 28.16 Million | 122.82 Million | 29.81 Million | 31.73 Million |
| Deferred income taxes | -1.07 Million | 1.11 Million | 8.15 Million | 11.67 Million | 2.43 Million | 531.77 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.19 Million | -23.49 Million | 48.87 Million | -5.64 Million | -9.07 Million | -9.61 Million |
| Other non-cash items | 7.16 Million | 5.43 Million | -3.83 Million | 9.1 Million | 2.91 Million | 2.4 Million |
| Investing Cash Flow | -20.48 Million | -35.39 Million | -33.59 Million | -53.68 Million | -6.62 Million | -7.42 Million |
| Investments in PPE | -20.03 Million | -34.39 Million | -32.68 Million | -68.15 Million | -17.51 Million | -10.96 Million |
| Acquisitions | - | - | 211.99 Thousand | 2.07 Million | - | 260.26 Thousand |
| Investment purchases | -99.35 Million | -73.4 Million | -107.65 Million | -673.99 Million | -212.15 Million | -193.44 Million |
| Sales/Maturities of investments | 98.57 Million | 72.33 Million | 101.5 Million | 681.16 Million | 226.45 Million | 191.4 Million |
| Other Investing Activities | 1.78 Million | -11.67 Million | 5.02 Million | 5.21 Million | -3.41 Million | 5.31 Million |
| Financing Cash Flow | -3.51 Million | -28.3 Million | 33.48 Million | -76.48 Million | -31.84 Million | -57.91 Million |
| Debt repayment | -3.51 Million | -22.24 Million | -36.47 Million | -287.11 Million | -115.83 Million | -74.61 Million |
| Dividends payments | - | -6.05 Million | - | -4.32 Million | - | -4.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.32 Million | 11.91 Million | 69.95 Million | 214.95 Million | 83.98 Million | 16.69 Million |
| Accounts receivables | -100.4 Million | -56.23 Million | 18.74 Million | -12.32 Million | 105.05 Million | -59.53 Million |
| Accounts payables | - | 117.99 Million | -18.74 Million | 12.32 Million | -105.05 Million | 59.53 Million |
| Inventory | 86.83 Million | -60.82 Million | -16.21 Million | 682.29 Thousand | 4.63 Million | 43.44 Million |
| Other working capital | 12.27 Million | -22.7 Million | 65.08 Million | -6.32 Million | -13.7 Million | -53.05 Million |
| Cash at beginning of period | 71.36 Million | 118.73 Million | 60.54 Million | 102.09 Million | 88.95 Million | 81.63 Million |
| Cash at end of period | 84.73 Million | 71.36 Million | 118.73 Million | 118.73 Million | 60.54 Million | 88.95 Million |
| Capital Expenditure | -20.03 Million | -34.39 Million | -32.68 Million | -68.15 Million | -17.51 Million | -10.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.36 Million | -47.36 Million | 58.19 Million | 16.63 Million | -28.41 Million | 7.31 Million |
| Free Cash Flow | 17.33 Million | -18.06 Million | 25.61 Million | 78.64 Million | -7.45 Million | 61.69 Million |
NIRLON
FUNFF
QGEN
5517
FMGOETZE
NBPU