Selic Corp Public Company Limited (SELIC.BK)
THB 3.22
(0.0%)
THB 3.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.35 Million | 128.32 Million | 105.5 Million | 207.91 Million | 148.4 Million | 40.99 Million |
| Net Income | 80.14 Million | 39.69 Million | 81.52 Million | 89.3 Million | 85.81 Million | -11.66 Million |
| Depreciation & Amortization | 78.99 Million | 60.3 Million | 55.37 Million | 56.89 Million | 49.7 Million | 23 Million |
| Deferred income taxes | 32.49 Million | 11.61 Million | 22.78 Million | 20.91 Million | 18.16 Million | - |
| Stock-based compensation | 1.88 Million | 3.57 Million | - | - | - | - |
| Change in working capital | -98.99 Million | -4.23 Million | -48.15 Million | 25.36 Million | -26.82 Million | 32.9 Million |
| Other non-cash items | 32.83 Million | 17.37 Million | 21.1 Million | 30.64 Million | 40.47 Million | -3.25 Million |
| Investing Cash Flow | -138.29 Million | -615.46 Million | -100.2 Million | -11.5 Million | -803.25 Million | -8.08 Million |
| Investments in PPE | -136.16 Million | -55.8 Million | -24.58 Million | -14.33 Million | -19.66 Million | -10.05 Million |
| Acquisitions | 872 Thousand | -567.05 Million | 248 Thousand | 2.28 Million | -787.67 Million | 944 Thousand |
| Investment purchases | -3 Million | -514.14 Million | -76.05 Million | - | - | - |
| Sales/Maturities of investments | 3.79 Million | 514.14 Million | -248 Thousand | - | - | - |
| Other Investing Activities | -3.79 Million | 7.39 Million | 437 Thousand | 553 Thousand | 4.08 Million | 1.97 Million |
| Financing Cash Flow | -40.6 Million | 566.39 Million | -58.89 Million | -161.73 Million | 561.16 Million | 56.34 Million |
| Debt repayment | -14.32 Million | -405.49 Million | -221.09 Million | -193.34 Million | -204.34 Million | -961.75 Thousand |
| Dividends payments | -13.09 Million | -2.44 Million | -20.55 Million | -2.22 Million | -556 Thousand | -7.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 250 Million | 84 Million | - | - | - |
| Other Financing Activities | -13.18 Million | 724.33 Million | 98.75 Million | 33.83 Million | 766.06 Million | 64.86 Million |
| Accounts receivables | -137.07 Million | 28.59 Million | -46.99 Million | -1.47 Million | 12.67 Million | 8.43 Million |
| Accounts payables | 52.86 Million | -56.9 Million | 65.44 Million | 17.62 Million | 15.08 Million | -11.53 Million |
| Inventory | -30.42 Million | 23.43 Million | -63.62 Million | 11.07 Million | -47.12 Million | 23.99 Million |
| Other working capital | 15.64 Million | 639 Thousand | -2.98 Million | -1.86 Million | -7.46 Million | 8.91 Million |
| Cash at beginning of period | 182.73 Million | 101.19 Million | 149.69 Million | 114.71 Million | 210.78 Million | 121.52 Million |
| Cash at end of period | 128.69 Million | 184.52 Million | 101.19 Million | 149.69 Million | 114.71 Million | 210.78 Million |
| Capital Expenditure | -136.16 Million | -55.8 Million | -24.58 Million | -14.33 Million | -19.66 Million | -10.05 Million |
| Effect of forex changes on cash | -2.49 Million | 4.07 Million | 5.08 Million | 306 Thousand | -2.37 Million | - |
| Net cash flow / Change in cash | -54.03 Million | 83.32 Million | -48.49 Million | 34.98 Million | -96.06 Million | 89.25 Million |
| Free Cash Flow | -8.8 Million | 72.51 Million | 80.91 Million | 193.57 Million | 128.74 Million | 30.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.35 Million | 42.89 Million | 80.14 Million | 33.07 Million | 46.56 Million | 21.65 Million |
| Depreciation & Amortization | 20.52 Million | 20.55 Million | 78.99 Million | 20.46 Million | 18.74 Million | 20.3 Million |
| Deferred income taxes | 10.85 Million | 16.87 Million | 32.49 Million | 15.27 Million | 9.96 Million | 4.42 Million |
| Stock-based compensation | 170 Thousand | -323 Thousand | 1.88 Million | -228 Thousand | 475 Thousand | 815 Thousand |
| Change in working capital | 37.47 Million | -50.57 Million | -98.99 Million | -37.62 Million | -40.87 Million | -27.7 Million |
| Other non-cash items | 2.33 Million | 143.58 Million | 32.83 Million | 11.28 Million | 6 Million | 3.81 Million |
| Investing Cash Flow | -39.77 Million | -21.13 Million | -138.29 Million | -47.4 Million | -43.54 Million | -39.97 Million |
| Investments in PPE | -39.77 Million | -21.13 Million | -136.16 Million | -48.13 Million | -40.56 Million | -40.28 Million |
| Acquisitions | - | 5000.00 | 872 Thousand | 730 Thousand | - | 98 Thousand |
| Investment purchases | - | - | -3 Million | - | -3 Million | - |
| Sales/Maturities of investments | - | - | 3.79 Million | - | - | - |
| Other Investing Activities | 305 Thousand | -1.5 Million | -3.79 Million | 658 Thousand | 24 Thousand | 206 Thousand |
| Financing Cash Flow | -68.04 Million | 28.46 Million | -40.6 Million | 9.67 Million | 1.28 Million | -25.29 Million |
| Debt repayment | -22.48 Million | -33.26 Million | -14.32 Million | -13.28 Million | -72.91 Million | -80.89 Million |
| Dividends payments | -19.99 Million | - | -13.09 Million | - | - | -13.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.5 Million | 20.78 Million | -13.18 Million | 22.96 Million | 74.19 Million | 68.7 Million |
| Accounts receivables | 24.87 Million | -47.9 Million | -137.07 Million | -44.05 Million | -6.58 Million | -34.33 Million |
| Accounts payables | 95.71 Million | -31.02 Million | 52.86 Million | -15.56 Million | 1.63 Million | -21.11 Million |
| Inventory | -80.29 Million | 19.4 Million | -30.42 Million | 10.86 Million | -30.33 Million | 11.61 Million |
| Other working capital | -2.81 Million | 8.94 Million | 15.64 Million | 11.12 Million | -5.58 Million | 16.13 Million |
| Cash at beginning of period | 193.12 Million | 128.69 Million | 182.73 Million | 125.48 Million | 127.65 Million | 171.66 Million |
| Cash at end of period | 174.91 Million | 193.12 Million | 128.69 Million | 128.69 Million | -1.39 Million | 127.65 Million |
| Capital Expenditure | -39.77 Million | -21.13 Million | -136.16 Million | -48.13 Million | -40.56 Million | -40.28 Million |
| Effect of forex changes on cash | -317 Thousand | 1.26 Million | -2.49 Million | -1.3 Million | -127.65 Million | -255 Thousand |
| Net cash flow / Change in cash | -18.2 Million | 64.42 Million | -54.03 Million | 3.21 Million | -129.04 Million | -44 Million |
| Free Cash Flow | 50.16 Million | 34.69 Million | -8.8 Million | -5.88 Million | 300 Thousand | -16.97 Million |
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