Seafco Public Company Limited (SEAFCO.BK)
THB 1.88
(0.0%)
THB 1.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 370.58 Million | 138.25 Million | 119.75 Million | 442.17 Million | 91.95 Million | 834.76 Million |
| Net Income | 167.09 Million | -124.51 Million | -59.52 Million | 197.17 Million | 494.13 Million | 429.01 Million |
| Depreciation & Amortization | 135.5 Million | 158.27 Million | 208.73 Million | 212.54 Million | 180.19 Million | 152.66 Million |
| Deferred income taxes | 45.24 Million | -25.41 Million | -10.7 Million | 48.23 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.36 Million | 205.7 Million | 37.85 Million | 55.45 Million | -523.32 Million | 225.5 Million |
| Other non-cash items | 6.8 Million | -75.79 Million | -50.84 Million | -22.99 Million | -59.05 Million | 27.57 Million |
| Investing Cash Flow | -177.05 Million | 2.13 Million | 49.58 Million | 20.56 Million | -138.7 Million | -772.26 Million |
| Investments in PPE | -70.03 Million | -14.97 Million | -20.22 Million | -148.7 Million | -354.23 Million | -703.07 Million |
| Acquisitions | 2.59 Million | 32.84 Million | 22.45 Million | 1.16 Million | 168.57 Million | 7.85 Million |
| Investment purchases | -110.09 Million | -13.95 Million | -4.8 Million | -9.63 Million | -7.48 Million | -80.26 Million |
| Sales/Maturities of investments | -2.59 Million | -32.84 Million | 44.2 Million | 133.29 Million | 54.44 Million | 3.22 Million |
| Other Investing Activities | 3.08 Million | 31.06 Million | 7.95 Million | 44.45 Million | 5 Million | 11.07 Million |
| Financing Cash Flow | -83.95 Million | -264.22 Million | -51.55 Million | -412.21 Million | -108.17 Million | -104.74 Million |
| Debt repayment | -119.01 Million | -362.36 Million | -271.84 Million | -233.25 Million | -202.98 Million | -399.39 Million |
| Dividends payments | - | - | - | -155.33 Million | -178.2 Million | -138.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.05 Million | 98.13 Million | 220.29 Million | -23.62 Million | 273.01 Million | 432.8 Million |
| Accounts receivables | -237.57 Million | 195.75 Million | 104.04 Million | -54.64 Million | -21.44 Million | -28.12 Million |
| Accounts payables | 231.81 Million | -95.33 Million | -262.85 Million | 68.42 Million | -209.52 Million | 229.49 Million |
| Inventory | 12.42 Million | -1.04 Million | 13.38 Million | 20.13 Million | -12.39 Million | -769.53 Thousand |
| Other working capital | 77.68 Million | 106.33 Million | 183.27 Million | 21.54 Million | -279.96 Million | 24.9 Million |
| Cash at beginning of period | 113.14 Million | 231.29 Million | 110.5 Million | 62.56 Million | 218.49 Million | 260.76 Million |
| Cash at end of period | 221.57 Million | 113.14 Million | 231.29 Million | 110.5 Million | 62.56 Million | 218.49 Million |
| Capital Expenditure | -70.03 Million | -14.97 Million | -20.22 Million | -148.7 Million | -354.23 Million | -703.07 Million |
| Effect of forex changes on cash | -1.14 Million | 5.68 Million | 3 Million | -2.58 Million | -1.01 Million | -17.3 Thousand |
| Net cash flow / Change in cash | 108.43 Million | -118.15 Million | 120.79 Million | 47.93 Million | -155.92 Million | -42.26 Million |
| Free Cash Flow | 300.55 Million | 123.28 Million | 99.52 Million | 293.46 Million | -262.28 Million | 131.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.6 Million | 33.43 Million | 167.09 Million | 35.06 Million | 61.96 Million | 11.96 Million |
| Depreciation & Amortization | 33.27 Million | 33.56 Million | 135.5 Million | 33.87 Million | 33.81 Million | 35.87 Million |
| Deferred income taxes | 2.39 Million | 5.97 Million | 45.24 Million | 16.66 Million | 14.33 Million | 3.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 99.24 Million | -90.1 Million | 84.36 Million | 24.01 Million | -7.35 Million | 83.72 Million |
| Other non-cash items | -108.8 Million | 128.01 Million | 6.8 Million | 1.59 Million | 2.36 Million | 3.08 Million |
| Investing Cash Flow | 34.85 Million | -45.83 Million | -177.05 Million | -119.93 Million | -24.8 Million | -3.1 Million |
| Investments in PPE | -5.46 Million | -6.25 Million | -70.03 Million | -20.03 Million | -10.99 Million | -8.83 Million |
| Acquisitions | 40.38 Million | -39.53 Million | 2.59 Million | 16.86 Thousand | -3.88 Million | 5.63 Million |
| Investment purchases | -71.19 Million | -47 Thousand | -110.09 Million | -100.02 Million | -10.02 Million | -33 Thousand |
| Sales/Maturities of investments | 71.12 Million | - | -2.59 Million | -16.86 Thousand | 3.88 Million | -5.63 Million |
| Other Investing Activities | 40.34 Million | - | 3.08 Million | 129.05 Thousand | -3.78 Million | 5.76 Million |
| Financing Cash Flow | -104.29 Million | -58.32 Million | -83.95 Million | 29.74 Million | -33.17 Million | -36.97 Million |
| Debt repayment | -9.55 Million | -54.58 Million | -119.01 Million | -15.42 Million | -31.39 Million | -32.99 Million |
| Dividends payments | -66.57 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | 13 Million | 35.05 Million | 45.16 Million | -1.77 Million | -3.97 Million |
| Accounts receivables | 206.56 Million | -18.32 Million | -237.57 Million | 85.14 Million | 14.05 Million | -77.26 Million |
| Accounts payables | -42.27 Million | -47.55 Million | 231.81 Million | -122.92 Million | 17.02 Million | 142.37 Million |
| Inventory | -15.16 Million | 1.53 Million | 12.42 Million | 6.89 Million | 11.19 Million | 1.08 Million |
| Other working capital | -49.89 Million | -25.74 Million | 77.68 Million | 54.9 Million | -49.62 Million | 17.52 Million |
| Cash at beginning of period | 91.24 Million | 221.57 Million | 113.14 Million | 226.01 Million | 185.98 Million | 98.47 Million |
| Cash at end of period | 133.81 Million | 91.24 Million | 221.57 Million | 221.57 Million | 226.01 Million | 185.98 Million |
| Capital Expenditure | -5.46 Million | -6.25 Million | -70.03 Million | -20.03 Million | -10.99 Million | -8.83 Million |
| Effect of forex changes on cash | 96 Thousand | 401 Thousand | -1.14 Million | -2.2 Million | 345 Thousand | 226 Thousand |
| Net cash flow / Change in cash | 42.56 Million | -130.33 Million | 108.43 Million | -4.44 Million | 40.03 Million | 87.51 Million |
| Free Cash Flow | 106.44 Million | -32.82 Million | 300.55 Million | 67.92 Million | 86.66 Million | 118.53 Million |
EATBF
ARHN
215A
200429
1934
PRIF-PK