SG Capital Public Company Limited (SGC.BK)
THB 1.17
(-2.5%)
THB 1.17
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -802.7 Million | -3.08 Billion | -3.09 Billion | -1.97 Billion | 1.08 Billion | - |
| Net Income | -2.27 Billion | 667.24 Million | 593.03 Million | 416.58 Million | 102.19 Million | -97.2 Million |
| Depreciation & Amortization | 26.18 Million | 20.42 Million | 18.66 Million | 10.45 Million | 6.27 Million | - |
| Deferred income taxes | -559.31 Million | 134.48 Million | 132.48 Million | 90.95 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.22 Billion | -4.78 Billion | -4.55 Billion | -2.84 Billion | 536.12 Million | - |
| Other non-cash items | -1.49 Billion | 883.66 Million | -1.38 Billion | -1.1 Billion | 205.07 Million | 97.2 Million |
| Investing Cash Flow | -9.51 Million | -15.99 Million | -15.16 Million | -2.48 Million | -678.09 Million | - |
| Investments in PPE | -17.23 Million | -16.22 Million | -15.88 Million | -2.63 Million | -818.01 Thousand | - |
| Acquisitions | - | - | 4.53 Million | - | 39.07 Thousand | - |
| Investment purchases | - | - | -600 Million | - | - | - |
| Sales/Maturities of investments | 6075.00 | - | 600.59 Million | - | - | - |
| Other Investing Activities | 7.71 Million | 230.11 Thousand | -4.41 Million | 156.24 Thousand | -677.31 Million | - |
| Financing Cash Flow | -2.13 Billion | 5.81 Billion | 3.34 Billion | 1.96 Billion | -342.17 Million | - |
| Debt repayment | -1.18 Billion | -4.03 Billion | -1.53 Billion | -692.72 Million | -341.85 Million | - |
| Dividends payments | -359.69 Million | -441 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.11 Billion | 1 Billion | - | - | - |
| Other Financing Activities | -591.16 Million | 7.17 Billion | 3.88 Billion | 2.65 Billion | -322.86 Thousand | - |
| Accounts receivables | -142.37 Million | 162.91 Million | 37.97 Million | -107.05 Million | 82.33 Million | - |
| Accounts payables | -398.04 Million | -693.15 Million | 244.97 Million | 510.61 Million | 164.11 Million | - |
| Inventory | -165.33 Million | -45.91 Million | 995.75 Thousand | 2.42 Million | 782.43 Thousand | - |
| Other working capital | -1.51 Billion | -4.21 Billion | -4.83 Billion | -3.24 Billion | 288.89 Million | - |
| Cash at beginning of period | 3.1 Billion | 391.36 Million | 155.66 Million | 170.38 Million | 106.31 Million | - |
| Cash at end of period | 153.99 Million | 3.1 Billion | 391.36 Million | 155.66 Million | 170.38 Million | - |
| Capital Expenditure | -17.23 Million | -16.22 Million | -15.88 Million | -2.63 Million | -818.01 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.95 Billion | 2.71 Billion | 235.7 Million | -14.71 Million | 64.06 Million | - |
| Free Cash Flow | -819.94 Million | -3.09 Billion | -3.11 Billion | -1.97 Billion | 1.08 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.08 Million | 17.9 Million | 3.36 Million | -2.27 Billion | 8.22 Million | -1.91 Billion |
| Depreciation & Amortization | 6.49 Million | 6.37 Million | 7 Million | 26.18 Million | 7.13 Million | 6.2 Million |
| Deferred income taxes | 11.04 Million | 5.3 Million | 4.21 Million | -559.31 Million | 3.37 Million | -478.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -195 Million | 151.23 Million | -814.61 Million | -2.22 Billion | -101.63 Million | -156.81 Million |
| Other non-cash items | 281.64 Million | -27.4 Million | -272.13 Million | -1.49 Billion | -336.68 Million | -397.51 Million |
| Investing Cash Flow | 445.22 Million | -123.2 Million | -1.46 Million | -9.51 Million | -2.04 Million | -3.8 Million |
| Investments in PPE | -6.5 Million | -11.69 Million | -4 Million | -17.23 Million | -2.04 Million | -5.31 Million |
| Acquisitions | - | - | -6000.00 | - | 6000.00 | - |
| Investment purchases | - | - | -75.00 | - | - | - |
| Sales/Maturities of investments | - | - | 6075.00 | 6075.00 | -6000.00 | 6000.00 |
| Other Investing Activities | -2.65 Million | -9.84 Million | 2.54 Million | 7.71 Million | 1000.00 | 1.5 Million |
| Financing Cash Flow | -204.01 Million | 295.92 Million | -152.13 Million | -2.13 Billion | -150.2 Million | -507.4 Million |
| Debt repayment | -200 Million | -300 Million | -6.77 Million | -1.18 Billion | -4.84 Million | -3.97 Million |
| Dividends payments | - | - | -15.85 Thousand | -359.69 Million | -6000.00 | -359.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.66 Million | -146.98 Million | -145.34 Million | -591.16 Million | -145.34 Million | -143.75 Million |
| Accounts receivables | -165.4 Million | 136.24 Million | -427.72 Million | -142.37 Million | 238.9 Million | 161.6 Million |
| Accounts payables | 11.32 Million | -5.96 Million | 52.2 Million | -398.04 Million | -118.51 Million | -119.25 Million |
| Inventory | -11.89 Million | 31.9 Million | -71.16 Million | -165.33 Million | -2.38 Million | -67.05 Million |
| Other working capital | -29.02 Million | -10.95 Million | -367.92 Million | -1.51 Billion | -219.63 Million | -132.1 Million |
| Cash at beginning of period | 624.25 Million | 153.99 Million | 800.9 Million | 3.1 Billion | 730.19 Million | 1.1 Billion |
| Cash at end of period | 817.71 Million | 624.25 Million | 153.99 Million | 153.99 Million | 800.9 Million | 730.19 Million |
| Capital Expenditure | -6.5 Million | -11.69 Million | -4 Million | -17.23 Million | -2.04 Million | -5.31 Million |
| Effect of forex changes on cash | - | - | 72.00 | - | - | - |
| Net cash flow / Change in cash | 193.46 Million | 470.25 Million | -646.9 Million | -2.95 Billion | 70.71 Million | -379.51 Million |
| Free Cash Flow | -54.25 Million | 285.83 Million | -497.31 Million | -819.94 Million | 220.91 Million | 126.36 Million |
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