SGF Capital Public Company Limited (SGF.BK)
THB 0.24
(4.35%)
THB 0.24
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.64 Million | -353.44 Million | -260.8 Million | 85.18 Million | -197.45 Million | -331.8 Million |
| Net Income | -31.31 Million | 38.25 Million | 56.95 Million | 40.77 Million | 56.6 Million | 205.48 Million |
| Depreciation & Amortization | 13.89 Million | 13.88 Million | 15.81 Million | 17.27 Million | 8.64 Million | 8.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.54 Million | -562.22 Million | -407.95 Million | -88.13 Million | -328.21 Million | -572.74 Million |
| Other non-cash items | 244.61 Million | 156.64 Million | 74.38 Million | 115.26 Million | 65.5 Million | 27.31 Million |
| Investing Cash Flow | -214.75 Million | 67.15 Million | -35.66 Million | -57.47 Million | 3.84 Million | 34.66 Million |
| Investments in PPE | -11.25 Million | -10.18 Million | -13.65 Million | -3.12 Million | -8.07 Million | -8.59 Million |
| Acquisitions | -282.96 Million | - | -11 Million | 1.27 Million | 1.01 Million | 1.64 Million |
| Investment purchases | -138 Million | -525 Million | -1.11 Billion | -360 Million | -16.74 Thousand | -23.11 Million |
| Sales/Maturities of investments | 220.46 Million | 590.94 Million | 1.09 Billion | 302.68 Million | 10.91 Million | 57.59 Million |
| Other Investing Activities | -3 Million | 11.4 Million | 8.51 Million | 1.69 Million | -16.74 Thousand | -14.33 Million |
| Financing Cash Flow | 30.01 Million | 300.99 Million | 287.27 Million | -30.42 Million | 170.28 Million | 331.57 Million |
| Debt repayment | -38.47 Million | -404 Million | -437.72 Million | -299.62 Million | -114.1 Million | -2.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68.49 Million | 705 Million | 725 Million | 269.2 Million | 284.39 Million | 333.78 Million |
| Accounts receivables | 1.61 Million | -566.8 Million | -426.49 Million | -110.84 Million | -549.71 Million | -654.81 Million |
| Accounts payables | - | - | - | - | - | -4.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.15 Million | 4.58 Million | 18.54 Million | 22.71 Million | 221.49 Million | -572.74 Million |
| Cash at beginning of period | 47.26 Million | 27.55 Million | 36.74 Million | 39.46 Million | 62.79 Million | 28.36 Million |
| Cash at end of period | 56.83 Million | 42.26 Million | 27.55 Million | 36.74 Million | 39.46 Million | 62.79 Million |
| Capital Expenditure | -11.25 Million | -10.18 Million | -13.65 Million | -3.12 Million | -8.07 Million | -8.59 Million |
| Effect of forex changes on cash | -4.33 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 9.57 Million | 14.7 Million | -9.19 Million | -2.71 Million | -23.33 Million | 34.43 Million |
| Free Cash Flow | 187.38 Million | -363.63 Million | -274.45 Million | 82.05 Million | -205.53 Million | -340.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.56 Million | -24.89 Million | -14.19 Million | -31.31 Million | -7.06 Million | -5.1 Million |
| Depreciation & Amortization | 3.72 Million | 3.73 Million | 3.64 Million | 13.89 Million | 3.53 Million | 3.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 180.63 Million | 8.34 Million | 222.07 Million | -28.54 Million | -21.31 Million | -85.93 Million |
| Other non-cash items | -89.43 Million | 75.38 Million | 66.6 Million | 244.61 Million | 45.35 Million | 63.28 Million |
| Investing Cash Flow | -84.51 Million | -5.36 Million | -229.87 Million | -214.75 Million | -99.74 Million | -1.04 Million |
| Investments in PPE | -293.02 Thousand | -486.43 Thousand | -496.04 Thousand | -11.25 Million | -1.74 Million | -1.31 Million |
| Acquisitions | - | - | - | -282.96 Million | - | 40 Million |
| Investment purchases | -240 Million | -70 Million | - | -138 Million | -95 Million | -40 Million |
| Sales/Maturities of investments | 220 Million | - | 70 Million | 220.46 Million | - | 40.27 Million |
| Other Investing Activities | -64.21 Million | -70.12 Million | -299.38 Million | -3 Million | -3 Million | -40 Million |
| Financing Cash Flow | -131.76 Million | -40.77 Million | -40.1 Million | 30.01 Million | 72.3 Million | 22.15 Million |
| Debt repayment | -285.87 Million | -38.48 Million | -38.02 Million | -38.47 Million | -436.09 Million | -27.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 154.1 Million | - | -2.08 Million | 68.49 Million | 508.4 Million | 50 Million |
| Accounts receivables | 169.28 Million | -259.99 Thousand | 241.89 Million | 1.61 Million | -24.89 Million | -99.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.35 Million | 8.6 Million | -19.81 Million | -30.15 Million | 3.57 Million | 13.74 Million |
| Cash at beginning of period | 56.16 Million | 56.83 Million | 53.02 Million | 47.26 Million | 54.95 Million | 58.06 Million |
| Cash at end of period | 67.3 Million | 56.16 Million | 56.83 Million | 56.83 Million | 48.02 Million | 54.95 Million |
| Capital Expenditure | -293.02 Thousand | -486.43 Thousand | -496.04 Thousand | -11.25 Million | -1.74 Million | -1.31 Million |
| Effect of forex changes on cash | - | - | -4.33 Million | -4.33 Million | - | - |
| Net cash flow / Change in cash | 11.14 Million | -670.97 Thousand | 3.81 Million | 9.57 Million | -6.93 Million | -3.11 Million |
| Free Cash Flow | 221.9 Million | 54.34 Million | 277.64 Million | 187.38 Million | 18.76 Million | -25.53 Million |
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