Starflex Public Company Limited (SFLEX.BK)
THB 2.8
(3.7%)
THB 2.8
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.54 Million | 175.08 Million | 43.8 Million | 151.5 Million | 208.4 Million | 108.3 Million |
| Net Income | 184.25 Million | 64.7 Million | 156.9 Million | 170.67 Million | 94.61 Million | 170.74 Million |
| Depreciation & Amortization | 58.25 Million | 56.51 Million | 61.67 Million | 58.58 Million | 40.86 Million | 35.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.88 Million | 52.01 Million | -133.08 Million | -60.81 Million | 91 Million | -61.57 Million |
| Other non-cash items | 26.92 Million | 1.84 Million | -41.69 Million | -16.93 Million | -18.08 Million | -36.66 Million |
| Investing Cash Flow | -459.54 Million | -144 Million | -195.77 Million | -172.03 Million | -38.22 Million | -82.5 Million |
| Investments in PPE | -85.26 Million | -185.57 Million | -175.28 Million | -153.19 Million | -45.87 Million | -84.04 Million |
| Acquisitions | 2.44 Million | -31.62 Million | 3.98 Million | 196.26 Thousand | 17.5 Million | 644.84 Thousand |
| Investment purchases | -376.82 Million | -85 Thousand | -60.61 Thousand | -196.26 Thousand | -95.57 Thousand | -12.14 Million |
| Sales/Maturities of investments | 97 Thousand | - | -3.92 Million | 7.32 Million | -17.41 Million | - |
| Other Investing Activities | -28.14 Million | 73.28 Million | -20.48 Million | -26.16 Million | 7.65 Million | 1.54 Million |
| Financing Cash Flow | 186.74 Million | 23.16 Million | 58.28 Million | -282.12 Million | 250.19 Million | -28.44 Million |
| Debt repayment | -357.26 Million | -271.55 Million | -23.49 Million | -187.82 Million | -37.61 Million | -30.01 Million |
| Dividends payments | -59.43 Million | -36.9 Million | -69.69 Million | -94.3 Million | -105 Million | -133.33 Million |
| Common Stock Repurchased | -100.05 Million | - | - | - | -20.18 Million | - |
| Common Stock Issuance | 22.82 Thousand | - | - | - | 426.8 Million | 50 Million |
| Other Financing Activities | 703.48 Million | 331.62 Million | 151.48 Million | -187.82 Million | -13.81 Million | 84.89 Million |
| Accounts receivables | -65.95 Million | 69.98 Million | -50.81 Million | -24.93 Million | -13.36 Million | 45.31 Million |
| Accounts payables | 50.02 Million | -20.24 Million | 20.58 Million | -3.55 Million | 103.4 Million | -93.78 Million |
| Inventory | -2.58 Million | 2.22 Million | -105.76 Million | -27.03 Million | 5.59 Million | -12.39 Million |
| Other working capital | -14.36 Million | 50.8 Thousand | 2.9 Million | -5.29 Million | -4.62 Million | -49.17 Million |
| Cash at beginning of period | 129.07 Million | 74.83 Million | 168.51 Million | 471.17 Million | 50.79 Million | 53.43 Million |
| Cash at end of period | 80.78 Million | 129.07 Million | 74.83 Million | 168.51 Million | 471.17 Million | 50.79 Million |
| Capital Expenditure | -85.26 Million | -185.57 Million | -175.28 Million | -153.19 Million | -45.87 Million | -84.04 Million |
| Effect of forex changes on cash | -12.04 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -48.29 Million | 54.24 Million | -93.68 Million | -302.65 Million | 420.37 Million | -2.63 Million |
| Free Cash Flow | 151.28 Million | -10.49 Million | -131.47 Million | -1.68 Million | 162.52 Million | 24.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.24 Million | 63.51 Million | 44.25 Million | 184.25 Million | 61.61 Million | 62.96 Million |
| Depreciation & Amortization | 16.43 Million | 16.34 Million | 16.03 Million | 58.25 Million | 14.18 Million | 13.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.49 Million | -36.71 Million | -3.73 Million | -32.88 Million | -49.52 Million | 4.08 Million |
| Other non-cash items | 44.64 Million | 55.18 Million | -268.82 Thousand | 26.92 Million | -18.48 Million | 3.46 Million |
| Investing Cash Flow | 315 Thousand | -68.17 Million | -379.16 Million | -459.54 Million | -21.94 Million | -23.93 Million |
| Investments in PPE | -663 Thousand | -7.45 Million | -23.87 Million | -85.26 Million | -2.03 Million | -7.25 Million |
| Acquisitions | 10.73 Million | -62.25 Million | 474.06 Thousand | 2.44 Million | 125 Thousand | -1.16 Million |
| Investment purchases | -10.03 Million | -62.25 Million | -355.78 Million | -376.82 Million | 156 Thousand | -1.19 Million |
| Sales/Maturities of investments | - | - | 31 Thousand | 97 Thousand | -31 Thousand | 97 Thousand |
| Other Investing Activities | 273 Thousand | 1.53 Million | 9.46 Million | -28.14 Million | -20.15 Million | -14.41 Million |
| Financing Cash Flow | -67.6 Million | 80.39 Million | 320.28 Million | 186.74 Million | 11.96 Million | -64.99 Million |
| Debt repayment | -16.36 Million | -84.59 Million | -357.97 Million | -357.26 Million | -50.87 Million | -63.43 Million |
| Dividends payments | -35.62 Million | - | -35.13 Million | -59.43 Million | - | -24.3 Million |
| Common Stock Repurchased | -45.71 Million | -1.6 Million | -516.00 | -100.05 Million | - | -14.13 Million |
| Common Stock Issuance | - | - | 22.82 Thousand | 22.82 Thousand | - | - |
| Other Financing Activities | -2.61 Million | 46.11 Million | 713.36 Million | 703.48 Million | 62.84 Million | 36.87 Million |
| Accounts receivables | 18.39 Million | -56.65 Million | -26.41 Million | -65.95 Million | 551 Thousand | 16 Million |
| Accounts payables | -28.44 Million | 36.66 Million | 30.21 Million | 50.02 Million | -37.42 Million | 4.99 Million |
| Inventory | -25.42 Million | 944 Thousand | -330.83 Thousand | -2.58 Million | -11.73 Million | -19.92 Million |
| Other working capital | -6.02 Million | -17.65 Million | -7.19 Million | -14.36 Million | -918 Thousand | 3 Million |
| Cash at beginning of period | 140.33 Million | 80.78 Million | 95.41 Million | 129.07 Million | 97.6 Million | 102.18 Million |
| Cash at end of period | 88.3 Million | 140.33 Million | 80.78 Million | 80.78 Million | 95.41 Million | 97.6 Million |
| Capital Expenditure | -663 Thousand | -7.45 Million | -23.87 Million | -85.26 Million | -2.03 Million | -7.25 Million |
| Effect of forex changes on cash | -1.23 Million | 746 Thousand | -12.04 Million | -12.04 Million | - | - |
| Net cash flow / Change in cash | -52.03 Million | 59.55 Million | -14.63 Million | -48.29 Million | -2.19 Million | -4.57 Million |
| Free Cash Flow | 15.82 Million | 39.13 Million | 32.4 Million | 151.28 Million | 5.75 Million | 77.1 Million |
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