Siamgas and Petrochemicals Public Company Limited (SGP.BK)
THB 7.0
(0.0%)
THB 7.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.41 Billion | 3.95 Billion | 1.13 Billion | 2.86 Billion | 3.97 Billion | -1.12 Billion |
| Net Income | 1.34 Billion | 1.41 Billion | 4.61 Billion | 2.42 Billion | 1.72 Billion | 1.02 Billion |
| Depreciation & Amortization | 1.38 Billion | 1.41 Billion | 1.35 Billion | 1.27 Billion | 1 Billion | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.43 Billion | 2.5 Billion | -4.01 Billion | -216.26 Million | 1.81 Billion | -3.04 Billion |
| Other non-cash items | -714.69 Million | -1.37 Billion | -827.89 Million | -621.58 Million | -576.51 Million | -245.15 Million |
| Investing Cash Flow | -1.77 Billion | -22.17 Million | -1.42 Billion | -1.53 Billion | -3.68 Billion | -2.93 Billion |
| Investments in PPE | -1.87 Billion | -1.46 Billion | -2.04 Billion | -2.01 Billion | -2.22 Billion | -2.37 Billion |
| Acquisitions | -370.5 Thousand | 859.14 Thousand | 515.05 Million | -1.2 Billion | -553.87 Million | -524.14 Million |
| Investment purchases | 69.64 Million | - | -515.05 Million | 413.88 Million | -33.6 Million | -557.74 Million |
| Sales/Maturities of investments | 2.89 Million | 1.02 Million | 3.2 Million | 1.22 Million | 33.6 Million | - |
| Other Investing Activities | 21.61 Million | 1.44 Billion | 622.83 Million | 1.27 Billion | -908.21 Million | -37.27 Million |
| Financing Cash Flow | 5.11 Billion | -3.07 Billion | -81.45 Million | -852.31 Million | -642.01 Million | 4.31 Billion |
| Debt repayment | -4.59 Billion | -5.16 Billion | -1.24 Billion | -4.67 Billion | -4.62 Billion | -2.77 Billion |
| Dividends payments | -587.86 Million | -1.89 Billion | -1.2 Billion | -646.06 Million | -551.35 Million | -1.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.29 Billion | 3.97 Billion | 2.37 Billion | 4.46 Billion | 4.53 Billion | 8.47 Billion |
| Accounts receivables | -8.56 Million | -445.92 Million | -2.12 Billion | 1.37 Billion | 17.59 Million | -1.56 Billion |
| Accounts payables | -64.32 Million | -2.11 Billion | 3.35 Billion | -1.56 Billion | 1.29 Billion | -560.22 Million |
| Inventory | -3.47 Billion | 4.67 Billion | -5.67 Billion | -356.9 Million | 88.95 Million | -1.17 Billion |
| Other working capital | 119.11 Million | 385.33 Million | 437.1 Million | 326.73 Million | 413.78 Million | -1.86 Billion |
| Cash at beginning of period | 3.45 Billion | 2.61 Billion | 2.97 Billion | 2.5 Billion | 2.84 Billion | 2.59 Billion |
| Cash at end of period | 5.37 Billion | 3.45 Billion | 2.61 Billion | 2.97 Billion | 2.5 Billion | 2.84 Billion |
| Capital Expenditure | -1.87 Billion | -1.46 Billion | -2.04 Billion | -2.01 Billion | -2.22 Billion | -2.37 Billion |
| Effect of forex changes on cash | 9.48 Million | -14.89 Million | 2.35 Million | -1.11 Million | 229.14 Thousand | -330.97 Thousand |
| Net cash flow / Change in cash | 1.92 Billion | 845.84 Million | -364.36 Million | 475.46 Million | -348.71 Million | 258.53 Million |
| Free Cash Flow | -3.29 Billion | 2.49 Billion | -911.29 Million | 847.34 Million | 1.75 Billion | -3.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.36 Million | 635.73 Million | 1.34 Billion | 951.72 Million | 1.52 Billion | -1.43 Billion |
| Depreciation & Amortization | 307.35 Million | 341.07 Million | 1.38 Billion | 345.45 Million | 353.62 Million | 348.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -339.64 Million | 2.37 Billion | -3.43 Billion | 99.5 Million | -953.26 Million | 1.38 Billion |
| Other non-cash items | 893.14 Million | -1.59 Billion | -714.69 Million | -137.62 Million | -277.35 Million | -169.17 Million |
| Investing Cash Flow | -395.53 Million | -81.62 Million | -1.77 Billion | 16.07 Million | -289.72 Million | -1.08 Billion |
| Investments in PPE | -414.44 Million | -107.65 Million | -1.87 Billion | -8.5 Million | -301.15 Million | -1.13 Billion |
| Acquisitions | 4.04 Million | 4.3 Million | -370.5 Thousand | -370.5 Thousand | 1.02 Million | 18.26 Million |
| Investment purchases | -505 Thousand | - | 69.64 Million | 25.69 Million | -7.51 Million | -18.26 Million |
| Sales/Maturities of investments | 15.37 Million | 21.73 Million | 2.89 Million | 700 Thousand | 9.58 Million | 1.07 Million |
| Other Investing Activities | 15.37 Million | 21.73 Million | 21.61 Million | -1.44 Million | 8.33 Million | 43.12 Million |
| Financing Cash Flow | 1.35 Billion | -5.6 Billion | 5.11 Billion | -28.03 Million | 410.96 Million | 343.74 Million |
| Debt repayment | -1.64 Billion | -5.57 Billion | -4.59 Billion | -2.13 Billion | -154.17 Million | -135.6 Million |
| Dividends payments | -276.93 Million | - | -587.86 Million | -34.6 Million | -184.82 Million | -368.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.71 Billion | -1.49 Billion | 10.29 Billion | 2.14 Billion | 749.97 Million | 847.79 Million |
| Accounts receivables | 272.7 Million | -207.09 Million | -8.56 Million | 2.38 Billion | -1.65 Billion | 1.31 Billion |
| Accounts payables | 351.42 Million | 590.17 Million | -64.32 Million | -2.54 Billion | 1.08 Billion | -158.46 Million |
| Inventory | -934.98 Million | 1.93 Billion | -3.47 Billion | 372.69 Million | -500.22 Million | 135.73 Million |
| Other working capital | -28.78 Million | 64.29 Million | 119.11 Million | -109.66 Million | 120.63 Million | 85.4 Million |
| Cash at beginning of period | 3.1 Billion | 5.37 Billion | 3.45 Billion | 4.15 Billion | 3.37 Billion | 3.98 Billion |
| Cash at end of period | 3.97 Billion | 3.1 Billion | 5.37 Billion | 5.37 Billion | 4.15 Billion | 3.37 Billion |
| Capital Expenditure | -414.44 Million | -107.65 Million | -1.87 Billion | -8.5 Million | -301.15 Million | -1.13 Billion |
| Effect of forex changes on cash | -3.71 Million | 13.27 Million | 9.48 Million | -21.12 Million | 7.12 Million | 10.73 Million |
| Net cash flow / Change in cash | 877.8 Million | -2.27 Billion | 1.92 Billion | 1.22 Billion | 780.68 Million | -608.62 Million |
| Free Cash Flow | -489.5 Million | 3.28 Billion | -3.29 Billion | 1.25 Billion | 351.16 Million | -1 Billion |
UTL
900925
AITR
BOROLTD
DYCL
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