Silicon Craft Technology Public Company Limited (SICT.BK)
THB 3.84
(-1.03%)
THB 3.84
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.91 Million | 92.2 Million | 60.98 Million | 72.11 Million | 69.21 Million | 87.32 Million |
| Net Income | 140.35 Million | 135.07 Million | 64.03 Million | 34.39 Million | 22.88 Million | 50.57 Million |
| Depreciation & Amortization | 29 Million | 24.56 Million | 10.83 Million | 12.4 Million | 11.99 Million | 17.22 Million |
| Deferred income taxes | 2.4 Million | 2.5 Million | -66.93 Thousand | -246.21 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -305.75 Million | -61.66 Million | -58.23 Million | 5.6 Million | 21.96 Million | -6.69 Million |
| Other non-cash items | 360.28 Million | -8.27 Million | 5.02 Million | 581.68 Thousand | 12.37 Million | 26.22 Million |
| Investing Cash Flow | -72.1 Million | -59.08 Million | -50.17 Million | -80.22 Million | -28.03 Million | -21.44 Million |
| Investments in PPE | -76.07 Million | -65.87 Million | -39.59 Million | -29.35 Million | -27.34 Million | -22.81 Million |
| Acquisitions | 20.09 Thousand | - | 26.43 Million | -26.27 Million | -14.94 Million | -15.19 Million |
| Investment purchases | -115.36 Million | -125.37 Million | -110.51 Million | -91.67 Million | -43.72 Million | -49.57 Million |
| Sales/Maturities of investments | 119.32 Million | 131.7 Million | 99.2 Million | 40.5 Million | 42.9 Million | 50.8 Million |
| Other Investing Activities | -63.88 Million | 457.41 Thousand | -25.7 Million | 26.58 Million | 15.07 Million | 15.33 Million |
| Financing Cash Flow | 222.47 Million | -18.4 Million | -20.83 Million | 104.13 Million | -47.91 Million | -54.64 Million |
| Debt repayment | -229.42 Million | -2.76 Million | -3.67 Million | -3.58 Million | -35.31 Thousand | -6.64 Million |
| Dividends payments | -4.48 Million | -17.18 Million | -17.16 Million | -20.7 Million | -52.05 Million | -48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 132.58 Million | - | - |
| Other Financing Activities | 456.38 Million | 1.54 Million | -3.67 Million | -4.17 Million | 4.17 Million | -6.56 Million |
| Accounts receivables | 28.84 Million | -31.14 Million | -12.85 Million | -12.49 Million | -9.99 Million | 5.3 Million |
| Accounts payables | 150.59 Million | 46.27 Million | 15.73 Million | 2.62 Million | 750.98 Thousand | -2.42 Million |
| Inventory | -476.23 Million | -73.24 Million | -64.21 Million | 15.83 Million | 31.74 Million | -11.76 Million |
| Other working capital | -8.94 Million | -3.54 Million | 3.1 Million | -357.51 Thousand | -545.29 Thousand | 5.06 Million |
| Cash at beginning of period | 114.95 Million | 101.4 Million | 111.43 Million | 15.42 Million | 22.13 Million | 10.7 Million |
| Cash at end of period | 133.63 Million | 114.95 Million | 101.4 Million | 111.43 Million | 15.42 Million | 22.13 Million |
| Capital Expenditure | -76.07 Million | -65.87 Million | -39.59 Million | -29.35 Million | -27.34 Million | -22.81 Million |
| Effect of forex changes on cash | -789.44 Thousand | -1.16 Million | -9391.00 | -23.82 Thousand | 28.01 Thousand | 181.46 Thousand |
| Net cash flow / Change in cash | 18.67 Million | 13.55 Million | -10.02 Million | 96 Million | -6.7 Million | 11.42 Million |
| Free Cash Flow | -206.99 Million | 26.33 Million | 21.39 Million | 42.76 Million | 41.87 Million | 64.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.46 Million | 47.77 Million | 19.45 Million | 140.35 Million | 24.54 Million | 36.86 Million |
| Depreciation & Amortization | 6.14 Million | 4.62 Million | 5.59 Million | 29 Million | 6.38 Million | 12.32 Million |
| Deferred income taxes | -362.11 Thousand | -200.41 Thousand | -689.21 Thousand | 2.4 Million | 544.54 Thousand | 392.74 Thousand |
| Stock-based compensation | 2.31 Million | 369.45 Thousand | - | - | - | 718.46 Thousand |
| Change in working capital | 52.54 Million | -124.8 Million | -32.21 Million | -305.75 Million | -83.32 Million | -101.54 Million |
| Other non-cash items | -45.68 Million | 142.4 Million | 47.07 Million | 360.28 Million | -418.49 Thousand | -1.05 Million |
| Investing Cash Flow | -10.21 Million | -2.62 Million | -35.52 Million | -72.1 Million | 11.98 Million | -19.69 Million |
| Investments in PPE | -10.7 Million | -18.72 Million | -18.79 Million | -76.07 Million | -18.04 Million | -28.74 Million |
| Acquisitions | 16.49 Thousand | -2 Million | 14.01 Thousand | 20.09 Thousand | 17.15 Million | 26.33 Million |
| Investment purchases | - | -2 Million | -20.06 Million | -115.36 Million | -59.77 Thousand | -77 Million |
| Sales/Maturities of investments | 473.5 Thousand | 18.09 Million | 3.32 Million | 119.32 Million | 30.01 Million | 85.99 Million |
| Other Investing Activities | 473.5 Thousand | 18.09 Million | -31.48 Million | -63.88 Million | -17.08 Million | -26.26 Million |
| Financing Cash Flow | -106.25 Million | -202.78 Thousand | 101.44 Million | 222.47 Million | 68.33 Million | -44.01 Million |
| Debt repayment | -88.78 Million | -418.5 Thousand | -102.07 Million | -229.42 Million | -619.47 Thousand | -613.01 Thousand |
| Dividends payments | -16.79 Million | - | -758.00 | -4.48 Million | -1007.00 | -4.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.78 Million | 418.5 Thousand | 203.51 Million | 456.38 Million | 68.95 Million | -38.92 Million |
| Accounts receivables | 10.77 Million | -53.8 Million | 21.78 Million | 28.84 Million | 3.93 Million | 4.17 Million |
| Accounts payables | 1.82 Million | -139.3 Million | 89.02 Million | 150.59 Million | 9.54 Million | 25.35 Million |
| Inventory | 49.57 Million | 61.93 Million | -143.19 Million | -476.23 Million | -94.03 Million | -123.36 Million |
| Other working capital | -9.63 Million | 6.37 Million | 165.57 Thousand | -8.94 Million | -2.76 Million | -7.71 Million |
| Cash at beginning of period | 61.27 Million | 133.63 Million | 73.94 Million | 114.95 Million | 45.64 Million | 161.22 Million |
| Cash at end of period | 48.54 Million | 61.27 Million | 133.63 Million | 133.63 Million | 73.94 Million | 45.64 Million |
| Capital Expenditure | -10.7 Million | -18.72 Million | -18.79 Million | -76.07 Million | -18.04 Million | -28.74 Million |
| Effect of forex changes on cash | -620.69 Thousand | 903.51 Thousand | -2.57 Million | -789.44 Thousand | 1.45 Million | 1.41 Million |
| Net cash flow / Change in cash | -12.72 Million | -72.35 Million | 59.68 Million | 18.67 Million | 28.3 Million | -115.57 Million |
| Free Cash Flow | 93.65 Million | -89.15 Million | -22.45 Million | -206.99 Million | -71.5 Million | -82.03 Million |
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