Shrinkflex (Thailand) Public Company Limited (SFT.BK)
THB 2.66
(-2.92%)
THB 2.66
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.03 Million | 101.02 Million | 76.51 Million | 123.84 Million | 66.49 Million | 34.86 Million |
| Net Income | 30.22 Million | 63.06 Million | 111.74 Million | 78.17 Million | 56.89 Million | 38.63 Million |
| Depreciation & Amortization | 76.55 Million | 55.09 Million | 50.91 Million | 45.05 Million | 33.49 Million | 25.22 Million |
| Deferred income taxes | 8.28 Million | 15.62 Million | 27.95 Million | 19.55 Million | 14.32 Million | -351.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.02 Million | -17.94 Million | -89.8 Million | -16.71 Million | -38.63 Million | -21.78 Million |
| Other non-cash items | 7.81 Million | -14.8 Million | 3.43 Million | 9.83 Million | 6.15 Million | -7.21 Million |
| Investing Cash Flow | -137.1 Million | -151.14 Million | -32 Million | -260.34 Million | -57.43 Million | -40.85 Million |
| Investments in PPE | -142.02 Million | -220.17 Million | -116.82 Million | -110.45 Million | -57.67 Million | -40.77 Million |
| Acquisitions | 5.71 Million | 1.89 Million | 1.18 Million | 7850.00 | 88.63 Thousand | 551.4 Thousand |
| Investment purchases | -864.52 Thousand | -1.89 Million | -1.18 Million | -150 Million | -159.26 Thousand | -600 Thousand |
| Sales/Maturities of investments | -4.85 Million | 70.58 Million | 79.41 Million | -7850.00 | 70.63 Thousand | 600 Thousand |
| Other Investing Activities | 4.92 Million | -1.55 Million | 5.4 Million | 110.81 Thousand | 238.16 Thousand | 521.11 Thousand |
| Financing Cash Flow | 45.11 Million | -18.03 Million | -56.14 Million | 242.33 Million | -14.13 Million | 10.48 Million |
| Debt repayment | -23.93 Million | -21.89 Million | -25.22 Million | -140.85 Million | -17.86 Million | -12.86 Million |
| Dividends payments | -30.79 Million | -44.64 Million | -31.28 Million | -147 Million | -93.6 Million | - |
| Common Stock Repurchased | - | - | - | 33.94 Million | - | - |
| Common Stock Issuance | - | - | - | 516 Million | 45 Million | - |
| Other Financing Activities | 99.84 Million | 48.5 Million | 366.1 Thousand | -19.75 Million | 52.32 Million | 23.35 Million |
| Accounts receivables | -15.52 Million | -17.98 Million | -2.71 Million | -39.44 Million | -20.4 Million | -17.07 Million |
| Accounts payables | -2.49 Million | 29.86 Million | 15.76 Million | 9.25 Million | 8.46 Million | 19.89 Million |
| Inventory | -18.39 Million | -24.2 Million | -103.55 Million | 10.5 Million | -24.84 Million | -24.14 Million |
| Other working capital | 4.39 Million | -5.62 Million | 709.63 Thousand | 2.97 Million | -1.84 Million | 2.35 Million |
| Cash at beginning of period | 30.95 Million | 99.1 Million | 110.73 Million | 4.89 Million | 9.98 Million | 5.6 Million |
| Cash at end of period | 16 Million | 30.95 Million | 99.1 Million | 110.73 Million | 4.89 Million | 10.1 Million |
| Capital Expenditure | -142.02 Million | -220.17 Million | -116.82 Million | -110.45 Million | -57.67 Million | -40.77 Million |
| Effect of forex changes on cash | 1.30 | - | 0.09 | - | - | - |
| Net cash flow / Change in cash | -14.95 Million | -68.14 Million | -11.63 Million | 105.83 Million | -5.08 Million | 4.49 Million |
| Free Cash Flow | -64.99 Million | -119.14 Million | -40.3 Million | 13.38 Million | 8.81 Million | -5.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.63 Million | 6.48 Million | 5.76 Million | 30.22 Million | 7.87 Million | 13.25 Million |
| Depreciation & Amortization | 20.17 Million | 20.26 Million | 20.54 Million | 76.55 Million | 20.29 Million | 19.52 Million |
| Deferred income taxes | 2.82 Million | 1.59 Million | 1.41 Million | 8.28 Million | 2.77 Million | 3.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.01 Million | -25.51 Million | -7.7 Million | -32.02 Million | 17.21 Million | -14.49 Million |
| Other non-cash items | 9.68 Million | 61.24 Million | 2.06 Million | 7.81 Million | 2.19 Million | 2.2 Million |
| Investing Cash Flow | -6.55 Million | -2.68 Million | -46.85 Million | -137.1 Million | -16.42 Million | -28.99 Million |
| Investments in PPE | -6.55 Million | -2.68 Million | -52.57 Million | -142.02 Million | -16.09 Million | -28.53 Million |
| Acquisitions | - | - | 5.67 Million | 5.71 Million | -321 Thousand | 360 Thousand |
| Investment purchases | -4000.00 | -3000.00 | -3528.51 | -864.52 Thousand | -3000.00 | -853 Thousand |
| Sales/Maturities of investments | - | - | -5.67 Million | -4.85 Million | 324 Thousand | 493 Thousand |
| Other Investing Activities | -4000.00 | -3000.00 | 5.71 Million | 4.92 Million | -325 Thousand | -459 Thousand |
| Financing Cash Flow | -40.81 Million | 2.48 Million | 28.16 Million | 45.11 Million | -32.81 Million | 12.95 Million |
| Debt repayment | -17.26 Million | -6.05 Million | -7.54 Million | -23.93 Million | -6.57 Million | -6.54 Million |
| Dividends payments | -20 Million | - | -1231.79 | -30.79 Million | -2000.00 | -30.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.85 Million | 8.34 Million | 35.71 Million | 99.84 Million | -26.24 Million | 50.29 Million |
| Accounts receivables | -12.81 Million | -18.18 Million | -8.93 Million | -15.52 Million | 18.27 Million | -9.2 Million |
| Accounts payables | 23.59 Million | -9.42 Million | 8.62 Million | -2.49 Million | -4.93 Million | 11.52 Million |
| Inventory | 18.09 Million | 1.68 Million | -6.49 Million | -18.39 Million | 4.28 Million | -18.8 Million |
| Other working capital | -854 Thousand | 414 Thousand | -895.4 Thousand | 4.39 Million | -410 Thousand | 1.98 Million |
| Cash at beginning of period | 11.82 Million | 16 Million | 5.98 Million | 30.95 Million | 12.18 Million | 7.52 Million |
| Cash at end of period | 22.49 Million | 11.82 Million | 16 Million | 16 Million | 5.98 Million | 12.18 Million |
| Capital Expenditure | -6.55 Million | -2.68 Million | -52.57 Million | -142.02 Million | -16.09 Million | -28.53 Million |
| Effect of forex changes on cash | - | - | 134.30 | 1.30 | - | - |
| Net cash flow / Change in cash | 10.66 Million | -4.17 Million | 10.01 Million | -14.95 Million | -6.19 Million | 4.65 Million |
| Free Cash Flow | 51.48 Million | -6.65 Million | -23.85 Million | -64.99 Million | 26.94 Million | -7.84 Million |
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