Siam Steel International Public Company Limited (SIAM.BK)
THB 0.67
(-10.67%)
THB 0.67
(-10.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.63 Million | -34.04 Million | -57.49 Million | 127.6 Million | 194.21 Million | 103.78 Million |
| Net Income | 35.34 Million | -52.9 Million | -1.72 Million | 166.36 Million | 54.59 Million | 339.44 Million |
| Depreciation & Amortization | 94.43 Million | 106.29 Million | 99.82 Million | 183.63 Million | 172.56 Million | 53.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.68 Million | -41.99 Million | -93.44 Million | -17.52 Million | -126.57 Million | 119.24 Million |
| Other non-cash items | -44.83 Million | -45.43 Million | -62.15 Million | -204.86 Million | 93.62 Million | -407.91 Million |
| Investing Cash Flow | -60.95 Million | 44.17 Million | -50.31 Million | -228.75 Million | -404.65 Million | -915.32 Million |
| Investments in PPE | -59.91 Million | -20.47 Million | -63.85 Million | -152.02 Million | -438.21 Million | -12.07 Million |
| Acquisitions | 5.34 Million | 2.84 Million | -26.32 Million | -117.19 Million | 2.28 Million | -149.64 Million |
| Investment purchases | -6.38 Million | -474.37 Thousand | -26.51 Million | -414.57 Thousand | -3.13 Million | -1.41 Million |
| Sales/Maturities of investments | 60.95 Million | 18.1 Million | 90.36 Million | 152.44 Million | 439.06 Million | - |
| Other Investing Activities | -60.95 Million | 44.17 Million | -23.99 Million | -111.55 Million | -404.65 Million | -753.59 Million |
| Financing Cash Flow | -22.71 Million | 20.33 Million | -103.1 Million | -317.97 Million | -74.68 Million | 1.49 Billion |
| Debt repayment | -13.6 Million | -22.07 Million | -108.7 Million | -330.15 Million | -166.35 Million | -111.66 Million |
| Dividends payments | -17.79 Million | -5.93 Million | -29.65 Million | -29.65 Million | -5.93 Million | -5.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.68 Million | 48.34 Million | 35.25 Million | 41.83 Million | 97.6 Million | 1.61 Billion |
| Accounts receivables | -17.23 Million | -4.37 Million | 7.42 Million | -44.72 Million | -45.93 Million | 49.44 Million |
| Accounts payables | 79.73 Million | -17.05 Million | -7.08 Million | 2.17 Million | 28 Million | 29.34 Million |
| Inventory | 29.46 Million | 53.05 Million | -112.08 Million | 63.02 Million | 36.03 Million | -86.28 Million |
| Other working capital | -17.27 Million | -73.61 Million | 18.29 Million | -37.99 Million | -144.68 Million | 126.73 Million |
| Cash at beginning of period | 279.91 Million | 249.58 Million | 460.5 Million | 826.01 Million | 1.12 Billion | 425.07 Million |
| Cash at end of period | 355.88 Million | 279.91 Million | 249.58 Million | 460.5 Million | 826.01 Million | 1.12 Billion |
| Capital Expenditure | -59.91 Million | -20.47 Million | -63.85 Million | -152.02 Million | -438.21 Million | -12.07 Million |
| Effect of forex changes on cash | - | -143.17 Thousand | - | 53.61 Million | -15.48 Million | 14.78 Million |
| Net cash flow / Change in cash | 75.96 Million | 30.32 Million | -210.91 Million | -365.51 Million | -300.61 Million | 701.56 Million |
| Free Cash Flow | 99.72 Million | -54.51 Million | -121.34 Million | -24.42 Million | -244 Million | 91.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.61 Million | -31.76 Million | 35.34 Million | -19.52 Million | 21.32 Million | 23.22 Million |
| Depreciation & Amortization | 24.13 Million | 24.5 Million | 94.43 Million | 23.96 Million | 23.73 Million | 23.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.48 Million | -48.35 Million | 74.68 Million | 24.19 Million | 43.72 Million | -2.14 Million |
| Other non-cash items | 69.33 Million | 22.87 Million | -44.83 Million | -13.45 Million | -33.98 Million | -21.54 Million |
| Investing Cash Flow | -5 Million | -3.69 Million | -60.95 Million | -963.96 Thousand | 9.94 Million | 23.89 Million |
| Investments in PPE | -3.38 Million | -3.38 Million | -59.91 Million | -2.87 Million | -1.73 Million | -13.9 Million |
| Acquisitions | 1000.00 | 889 Thousand | 5.34 Million | 1.46 Million | 1.86 Million | 627 Thousand |
| Investment purchases | -1.62 Million | -1.2 Million | -6.38 Million | 442.83 Thousand | -1.99 Million | -2.88 Million |
| Sales/Maturities of investments | - | - | 60.95 Million | 963.96 Thousand | 1.87 Million | 16.16 Million |
| Other Investing Activities | -5 Million | -3.69 Million | -60.95 Million | -963.96 Thousand | 9.94 Million | 23.89 Million |
| Financing Cash Flow | 40 Million | -6.89 Million | -22.71 Million | -9.36 Million | -14.73 Million | -39.6 Million |
| Debt repayment | -50 Million | -4.52 Million | -13.6 Million | -5 Million | -14.73 Million | -6.81 Million |
| Dividends payments | -5.93 Million | - | -17.79 Million | -99.00 | - | -17.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50 Million | -2.36 Million | 8.68 Million | -4.36 Million | -10 Million | -15 Million |
| Accounts receivables | 17.87 Million | 8 Million | -17.23 Million | 183.2 Million | -174.12 Million | 5.46 Million |
| Accounts payables | 6.72 Million | -51.67 Million | 79.73 Million | -162.27 Million | 170.99 Million | 42.52 Million |
| Inventory | -3.96 Million | 55.1 Million | 29.46 Million | -24.24 Million | 60.97 Million | -36.54 Million |
| Other working capital | 19.83 Million | -59.78 Million | -17.27 Million | 27.51 Million | -14.11 Million | -13.58 Million |
| Cash at beginning of period | 274.98 Million | 355.88 Million | 279.91 Million | 351.03 Million | 301.01 Million | 293.6 Million |
| Cash at end of period | 355.7 Million | 274.98 Million | 355.88 Million | 355.88 Million | 351.03 Million | 301.01 Million |
| Capital Expenditure | -3.38 Million | -3.38 Million | -59.91 Million | -2.87 Million | -1.73 Million | -13.9 Million |
| Effect of forex changes on cash | - | - | - | 290.00 | - | - |
| Net cash flow / Change in cash | 80.71 Million | -80.89 Million | 75.96 Million | 4.84 Million | 50.01 Million | 7.41 Million |
| Free Cash Flow | 42.33 Million | -73.69 Million | 99.72 Million | 12.3 Million | 53.06 Million | 9.22 Million |
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