SiamEast Solutions Public Company Limited (SE.BK)
THB 0.54
(0.0%)
THB 0.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.72 Million | 73.05 Million | 69.47 Million | 1.77 Million | -7.4 Million | 14.64 Million |
| Net Income | 61.42 Million | 68.49 Million | 40 Million | 40.57 Million | 42.34 Million | 31.53 Million |
| Depreciation & Amortization | 7.21 Million | 7.94 Million | 8.7 Million | 7.36 Million | 6.55 Million | 5.1 Million |
| Deferred income taxes | - | 10.75 Million | 6.16 Million | 5.28 Million | 6.89 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.95 Million | 4.77 Million | 43.82 Million | -31.16 Million | -47.29 Million | -8.89 Million |
| Other non-cash items | -5.97 Million | -18.91 Million | 529.23 Thousand | 582.26 Thousand | -9 Million | -13.1 Million |
| Investing Cash Flow | -4.27 Million | -5.82 Million | -257.36 Million | 1.97 Million | 11.03 Million | -10.13 Million |
| Investments in PPE | -4.27 Million | -6.47 Million | -1.02 Million | -1.67 Million | -2.35 Million | -9.51 Million |
| Acquisitions | - | 656.55 Thousand | 57.94 Thousand | 1.65 Million | 771.02 Thousand | -135 Million |
| Investment purchases | -229.13 | -3.39 Million | -329.99 Million | - | - | -135 Million |
| Sales/Maturities of investments | - | 2.73 Million | -57.94 Thousand | - | - | 147 Million |
| Other Investing Activities | 0.13 | 656.55 Thousand | 73.65 Million | 1.99 Million | 12.61 Million | 134.38 Million |
| Financing Cash Flow | -43.1 Million | -27.51 Million | 142.47 Million | -14.5 Million | -10.44 Million | -14.71 Million |
| Debt repayment | -15 Million | -24.01 Million | -1.51 Million | -2.5 Million | -854.5 Thousand | -331.01 Thousand |
| Dividends payments | -26.2 Million | -1.71 Million | -1.33 Million | -11.99 Million | -9.59 Million | -14.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 270.00 | 180 Million | - | - | - |
| Other Financing Activities | -1.89 Million | -1.78 Million | 220.48 Million | - | -854.5 Thousand | - |
| Accounts receivables | -11.87 Million | -5.06 Million | 68.95 Million | -35.44 Million | -5.28 Million | -17.34 Million |
| Accounts payables | -15.75 Million | 21.48 Million | -12.2 Million | -16.57 Million | -9.82 Million | 7.26 Million |
| Inventory | -7.31 Million | -11.61 Million | -12.92 Million | 28.58 Million | -32.18 Million | 1.18 Million |
| Other working capital | -7351.00 | -32.22 Thousand | -3821.55 | -7.72 Million | -7601.36 | -10.07 Million |
| Cash at beginning of period | 100.87 Million | 61.15 Million | 106.57 Million | 78.86 Million | 85.68 Million | 95.88 Million |
| Cash at end of period | 81.21 Million | 100.87 Million | 61.15 Million | 68.11 Million | 78.86 Million | 85.68 Million |
| Capital Expenditure | -4.27 Million | -6.47 Million | -1.02 Million | -1.67 Million | -2.35 Million | -9.51 Million |
| Effect of forex changes on cash | -1.00 | -0.29 | - | 0.75 | 0.77 | - |
| Net cash flow / Change in cash | -19.65 Million | 39.71 Million | -45.41 Million | -10.75 Million | -6.81 Million | -10.2 Million |
| Free Cash Flow | 23.44 Million | 66.57 Million | 68.45 Million | 100.05 Thousand | -9.76 Million | 5.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.17 Million | 6.54 Million | 16.45 Million | 61.42 Million | 25.8 Million | 15.93 Million |
| Depreciation & Amortization | 1.7 Million | 1.78 Million | 2.24 Million | 7.21 Million | 1.39 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | -4.4 Million | 2.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.36 Million | 20.7 Million | -3.14 Million | -34.95 Million | 5.77 Million | -37.79 Million |
| Other non-cash items | 5.24 Million | -21.26 Million | 8165.00 | -5.97 Million | 217.58 Thousand | 557.51 Thousand |
| Investing Cash Flow | -324.83 Thousand | -682.21 Thousand | -429.45 Thousand | -4.27 Million | -2.11 Million | 6.94 Million |
| Investments in PPE | -324.3 Thousand | -684.21 Thousand | -429.45 Thousand | -4.27 Million | -2.11 Million | -952.66 Thousand |
| Acquisitions | - | 2000.00 | - | - | - | - |
| Investment purchases | -525.85 | - | - | -229.13 | -37.79 | -191.34 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -525.85 | 2000.00 | -7.9 Million | 0.13 | - | 7.89 Million |
| Financing Cash Flow | -18.45 Million | -387.4 Thousand | -460.77 Thousand | -43.1 Million | -5.45 Million | -26.49 Million |
| Debt repayment | -457.43 Thousand | -387.4 Thousand | -460.77 Thousand | -15 Million | -5.45 Million | -291.92 Thousand |
| Dividends payments | -17.99 Million | - | - | -26.2 Million | - | -26.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -457.43 Thousand | - | 0.48 | -1.89 Million | - | -0.10 |
| Accounts receivables | -4.59 Million | 33.3 Million | 17.29 Million | -11.87 Million | -9.47 Million | -34.09 Million |
| Accounts payables | -11.44 Million | -7.07 Million | -21.89 Million | -15.75 Million | 14.16 Million | -2.18 Million |
| Inventory | 12.68 Million | -5.51 Million | 1.44 Million | -7.31 Million | 1.09 Million | -1.73 Million |
| Other working capital | -490.62 | -14.87 Thousand | 6376.00 | -7351.00 | -1644.00 | 223.76 Thousand |
| Cash at beginning of period | 105.06 Million | 81.21 Million | 66.55 Million | 100.87 Million | 52.88 Million | 99.6 Million |
| Cash at end of period | 91.26 Million | 105.06 Million | 81.21 Million | 81.21 Million | 66.55 Million | 52.88 Million |
| Capital Expenditure | -324.3 Thousand | -684.21 Thousand | -429.45 Thousand | -4.27 Million | -2.11 Million | -952.66 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | -0.03 | - |
| Net cash flow / Change in cash | -13.79 Million | 23.84 Million | 14.66 Million | -19.65 Million | 13.66 Million | -46.72 Million |
| Free Cash Flow | 4.65 Million | 24.22 Million | 15.12 Million | 23.44 Million | 19.12 Million | -28.11 Million |
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