Sea Oil Public Company Limited (SEAOIL.BK)
THB 2.5
(-1.57%)
THB 2.5
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 797.28 Million | -108.31 Million | -61.68 Million | 94.2 Million | 101.1 Million | 15.34 Million |
| Net Income | 346.83 Million | 465.65 Million | 246.02 Million | 51.18 Million | 90.6 Million | 9.11 Million |
| Depreciation & Amortization | 56.6 Million | 27.13 Million | 45.21 Million | 50.08 Million | 41.37 Million | 21.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 209.95 Million | -212.71 Million | -89.84 Million | 24.7 Million | 13.08 Million | -70.38 Million |
| Other non-cash items | 183.89 Million | -388.39 Million | -263.08 Million | -31.78 Million | -43.95 Million | 55.57 Million |
| Investing Cash Flow | -13.25 Million | 336.54 Million | 338.27 Million | 327.48 Million | 133.36 Million | -91.88 Million |
| Investments in PPE | -8.21 Million | -843 Thousand | -8.64 Million | -36.66 Million | -22.55 Million | -86.55 Million |
| Acquisitions | -5.04 Million | 27 Thousand | 42 Thousand | 197.09 Million | -119.00 | 162.05 Thousand |
| Investment purchases | - | - | - | -54.57 Thousand | -2.53 Million | - |
| Sales/Maturities of investments | - | - | - | 54.57 Thousand | 2.53 Million | 1.47 Million |
| Other Investing Activities | 435 Million | 337.35 Million | 346.88 Million | 167.05 Million | 155.92 Million | -5.33 Million |
| Financing Cash Flow | -288.21 Million | -183.73 Million | -47.53 Million | -520.3 Million | -161.4 Million | 50.08 Million |
| Debt repayment | -259.3 Million | -4.55 Billion | -2.56 Billion | -1.65 Billion | -2.15 Billion | -2.09 Billion |
| Dividends payments | -5.13 Million | -4.81 Million | -4.51 Million | -6.15 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 64.36 Thousand |
| Other Financing Activities | -10.31 Million | 4.37 Billion | 2.52 Billion | 1.13 Billion | 1.99 Billion | 2.14 Billion |
| Accounts receivables | 788.56 Million | -298.47 Million | -718.55 Million | 209.07 Million | -251.82 Million | -120.16 Million |
| Accounts payables | -512.61 Million | 118.44 Million | 575.65 Million | -166.18 Million | 283.8 Million | 42.32 Million |
| Inventory | 3.88 Million | -1.66 Million | 14.1 Million | -9.94 Million | 14.64 Million | 11.46 Million |
| Other working capital | -69.88 Million | -31.01 Million | 38.95 Million | -8.23 Million | -33.54 Million | -81.84 Million |
| Cash at beginning of period | 385.83 Million | 340.11 Million | 101.32 Million | 198.08 Million | 133.87 Million | 171.9 Million |
| Cash at end of period | 875.85 Million | 385.83 Million | 340.11 Million | 101.32 Million | 198.08 Million | 133.87 Million |
| Capital Expenditure | -8.21 Million | -843 Thousand | -8.64 Million | -36.66 Million | -22.55 Million | -86.55 Million |
| Effect of forex changes on cash | -5.79 Million | 1.22 Million | 9.73 Million | 1.85 Million | -8.85 Million | -11.56 Million |
| Net cash flow / Change in cash | 490.01 Million | 45.71 Million | 238.79 Million | -96.76 Million | 64.21 Million | -38.03 Million |
| Free Cash Flow | 789.07 Million | -109.15 Million | -70.33 Million | 57.53 Million | 78.55 Million | -71.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.23 Million | 54.41 Million | 58.65 Million | 346.83 Million | 100.28 Million | 89.03 Million |
| Depreciation & Amortization | 10.79 Million | 10.53 Million | 9.76 Million | 56.6 Million | 9.79 Million | 10.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -268.7 Million | 184.06 Million | 154.78 Million | 209.95 Million | 58.91 Million | -431.5 Million |
| Other non-cash items | 386.78 Million | -138.72 Million | 53.93 Million | 183.89 Million | -86.05 Million | -50.86 Million |
| Investing Cash Flow | -735 Thousand | -1.17 Million | -9.47 Million | -13.25 Million | 87.45 Million | 113.31 Million |
| Investments in PPE | -735 Thousand | -1.17 Million | -332 Thousand | -8.21 Million | -1.44 Million | -4.91 Million |
| Acquisitions | - | - | -9.14 Million | -5.04 Million | 4.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60.26 Million | 54.08 Million | 94.77 Million | 435 Million | 84.79 Million | 118.23 Million |
| Financing Cash Flow | -128.75 Million | -3.18 Million | -4.14 Million | -288.21 Million | -148.79 Million | -69.37 Million |
| Debt repayment | -22.37 Million | -3.18 Million | -1.79 Million | -259.3 Million | -267.22 Million | -869.95 Million |
| Dividends payments | -147.8 Million | - | -1000.00 | -5.13 Million | - | -5.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.32 Million | -394 Thousand | -5000.00 | -10.31 Million | 118.42 Million | 805.71 Million |
| Accounts receivables | -529.57 Million | -298.5 Million | 96.16 Million | 788.56 Million | 327.69 Million | 162.99 Million |
| Accounts payables | 158.75 Million | 497.37 Million | 75.57 Million | -512.61 Million | -297.52 Million | -561.15 Million |
| Inventory | 6.78 Million | -10.21 Million | 1.56 Million | 3.88 Million | 10.07 Million | -7.8 Million |
| Other working capital | 95.33 Million | -4.59 Million | -18.51 Million | -69.88 Million | 18.66 Million | -25.55 Million |
| Cash at beginning of period | 1.17 Billion | 875.85 Million | 628.82 Million | 385.83 Million | 600.9 Million | 933.16 Million |
| Cash at end of period | 890.51 Million | 1.17 Billion | 875.85 Million | 875.85 Million | 628.82 Million | 600.9 Million |
| Capital Expenditure | -735 Thousand | -1.17 Million | -332 Thousand | -8.21 Million | -1.44 Million | -4.91 Million |
| Effect of forex changes on cash | 2.46 Million | 20.7 Million | -16.48 Million | -5.79 Million | 6.34 Million | 6.47 Million |
| Net cash flow / Change in cash | -279.55 Million | 294.21 Million | 247.02 Million | 490.01 Million | 27.92 Million | -332.26 Million |
| Free Cash Flow | -153.25 Million | 276.69 Million | 276.79 Million | 789.07 Million | 81.48 Million | -387.59 Million |
PDN
VPIM
BAJAJCON
SRD
3543
VNO