nForce Secure Public Company Limited (SECURE.BK)
THB 12.0
(0.84%)
THB 12.0
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.22 Million | 25.6 Million | 37.87 Million | 81.77 Million | -9.85 Million | 79.2 Million |
| Net Income | 91.76 Million | 67.7 Million | 73.45 Million | 30.54 Million | 59.44 Million | 69.65 Million |
| Depreciation & Amortization | 14.02 Million | 12.28 Million | 11.17 Million | 11.94 Million | 8.15 Million | 7.25 Million |
| Deferred income taxes | -66.24 Million | - | -12.75 Million | -23.24 Million | - | - |
| Stock-based compensation | 418.9 Thousand | 672.56 Thousand | 560.72 Thousand | 59.17 Thousand | - | - |
| Change in working capital | -31.19 Million | -38.74 Million | -34.21 Million | 59.35 Million | -75.39 Million | -3 Million |
| Other non-cash items | 85.46 Million | -16.3 Million | -346.04 Thousand | 3.11 Million | 94.93 Million | 26.78 Million |
| Investing Cash Flow | -3.24 Million | -7.77 Million | -44.86 Million | -20.27 Million | 7.88 Million | -1.85 Million |
| Investments in PPE | -8.12 Million | -15.13 Million | -3.62 Million | -8.56 Million | -13.58 Million | -5.36 Million |
| Acquisitions | 2000.00 | -2.75 Million | -8.25 Million | 19.79 Million | - | 1402.00 |
| Investment purchases | -40.36 Million | -5.08 Million | -35 Million | -31.7 Million | - | - |
| Sales/Maturities of investments | 45.24 Million | 12.93 Million | - | 11.91 Million | - | - |
| Other Investing Activities | 7.65 Million | 2.25 Million | 2.01 Million | -11.7 Million | 21.46 Million | 3.5 Million |
| Financing Cash Flow | -36.2 Million | -22.56 Million | 369.45 Million | -63.21 Million | -24.54 Million | -39.87 Million |
| Debt repayment | -5.37 Million | -4.07 Million | -302.44 Million | -382.15 Million | -43.54 Million | -25.87 Million |
| Dividends payments | -30.82 Million | -18.49 Million | -36.42 Million | -57.39 Million | -66.67 Million | -64.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 432.22 Million | 56.03 Million | - | - |
| Other Financing Activities | -5.37 Million | -4.07 Million | 276.09 Million | 320.3 Million | 43.54 Million | 25.87 Million |
| Accounts receivables | -29.79 Million | -74.49 Million | -41.78 Million | 36.64 Million | -99.31 Million | 9.21 Million |
| Accounts payables | 20.48 Million | 17.33 Million | -20.32 Million | 27.43 Million | 54.65 Million | -18.34 Million |
| Inventory | -28.47 Million | 21.25 Million | 24.6 Million | -4.74 Million | -36.02 Million | 2.15 Million |
| Other working capital | 6.59 Million | -2.84 Million | 3.29 Million | 18.23 Thousand | 5.28 Million | 3.98 Million |
| Cash at beginning of period | 398.23 Million | 402.97 Million | 40.5 Million | 42.21 Million | 68.73 Million | 31.26 Million |
| Cash at end of period | 450.11 Million | 398.23 Million | 402.97 Million | 40.5 Million | 42.21 Million | 68.73 Million |
| Capital Expenditure | -8.12 Million | -15.13 Million | -3.62 Million | -8.56 Million | -13.58 Million | -5.36 Million |
| Effect of forex changes on cash | -2.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 51.87 Million | -4.73 Million | 362.47 Million | -1.71 Million | -26.51 Million | 37.46 Million |
| Free Cash Flow | 86.09 Million | 10.47 Million | 34.24 Million | 73.2 Million | -23.43 Million | 73.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.53 Million | 40.87 Million | 91.76 Million | 29.46 Million | 14.99 Million | 29.31 Million |
| Depreciation & Amortization | 3.54 Million | 3.71 Million | 14.02 Million | 3.67 Million | 3.27 Million | 3.49 Million |
| Deferred income taxes | - | - | -66.24 Million | -71.95 Million | -4.78 Million | -3.64 Million |
| Stock-based compensation | 154.52 Thousand | 112.01 Thousand | 418.9 Thousand | 84.14 Thousand | 168.45 Thousand | 73.86 Thousand |
| Change in working capital | 90.18 Million | -90.39 Million | -31.19 Million | -50.5 Million | 5.7 Million | -7.72 Million |
| Other non-cash items | -93.21 Million | 91.58 Million | 85.46 Million | 79.5 Million | -726.73 Thousand | -724.92 Thousand |
| Investing Cash Flow | 3.73 Million | -331.11 Thousand | -3.24 Million | -705.44 Thousand | 19.6 Million | 20.38 Million |
| Investments in PPE | -1.00 | -331.11 Thousand | -8.12 Million | -5.7 Million | -1.03 Million | -955.91 Thousand |
| Acquisitions | - | - | 2000.00 | - | - | - |
| Investment purchases | - | - | -40.36 Million | - | - | - |
| Sales/Maturities of investments | - | - | 45.24 Million | 5 Million | 20 Million | 20.24 Million |
| Other Investing Activities | 3.73 Million | 1.3 Million | 7.65 Million | 6 Million | 636.57 Thousand | 1.09 Million |
| Financing Cash Flow | -47.77 Million | -1.52 Million | -36.2 Million | -1.51 Million | -1.29 Million | -32.1 Million |
| Debt repayment | -1.54 Million | -1.52 Million | -5.37 Million | -1.51 Million | -1.29 Million | -1.28 Million |
| Dividends payments | -46.23 Million | - | -30.82 Million | - | - | -30.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.54 Million | - | - | - | - | -1.28 Million |
| Accounts receivables | 110.8 Million | -51.59 Million | -29.79 Million | -90.52 Million | 1.03 Million | 32.65 Million |
| Accounts payables | -30.25 Million | -39.49 Million | 20.48 Million | 13.58 Million | 18.83 Million | -47.61 Million |
| Inventory | 11.07 Million | 7.97 Million | -28.47 Million | 12.41 Million | -15.84 Million | 6.24 Million |
| Other working capital | -1.43 Million | -7.27 Million | 6.59 Million | 14.01 Million | 1.67 Million | 988.17 Thousand |
| Cash at beginning of period | 408.42 Million | 450.11 Million | 398.23 Million | 464.97 Million | 428.04 Million | 418.98 Million |
| Cash at end of period | 465 Million | 408.42 Million | 450.11 Million | 450.11 Million | 464.97 Million | 428.04 Million |
| Capital Expenditure | -1.00 | -331.11 Thousand | -8.12 Million | -5.7 Million | -1.03 Million | -955.91 Thousand |
| Effect of forex changes on cash | 1.77 Million | 4.92 Million | -2.9 Million | -2.9 Million | - | - |
| Net cash flow / Change in cash | 56.58 Million | -41.68 Million | 51.87 Million | -14.86 Million | 36.93 Million | 9.05 Million |
| Free Cash Flow | 102.58 Million | -45.08 Million | 86.09 Million | -15.43 Million | 17.59 Million | 19.82 Million |
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