Sansiri Public Company Limited (SIRI.BK)
THB 1.76
(0.0%)
THB 1.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -327.43 Million | -674.18 Million | -2.37 Billion | 2.83 Billion | -7.28 Billion | -5.8 Billion |
| Net Income | 5.73 Billion | 5.19 Billion | 2.67 Billion | 2.21 Billion | 2.89 Billion | 2.57 Billion |
| Depreciation & Amortization | 905.25 Million | 850.02 Million | 816.91 Million | 826.84 Million | 428.81 Million | 310.09 Million |
| Deferred income taxes | -34.49 Billion | - | 17.26 Billion | 22.05 Billion | 12.39 Billion | 13.97 Billion |
| Stock-based compensation | 20.54 Million | 38.86 Million | 61.35 Million | 1.49 Million | 1.96 Million | 5.57 Million |
| Change in working capital | -26.39 Billion | -26.69 Billion | -24.27 Billion | -23.07 Billion | -23.66 Billion | -23.06 Billion |
| Other non-cash items | 53.9 Billion | 19.93 Billion | 1.08 Billion | 806.27 Million | 648.44 Million | 395.29 Million |
| Investing Cash Flow | -5.97 Billion | -1.11 Billion | -3.42 Billion | 319.16 Million | -1.11 Billion | -2.49 Billion |
| Investments in PPE | -4.53 Billion | -497.7 Million | -727.52 Million | -1.49 Billion | -1.18 Billion | -552.92 Million |
| Acquisitions | 373.65 Million | -188.9 Million | -2.28 Billion | -2.77 Billion | -1.73 Billion | -804.25 Million |
| Investment purchases | -2.22 Billion | -789.86 Million | -449.69 Million | -439.7 Million | -18.95 Million | -1.52 Billion |
| Sales/Maturities of investments | 395.35 Million | 186.56 Million | 718.52 Million | 406.43 Million | 2.09 Billion | 91.81 Million |
| Other Investing Activities | 12.85 Million | 179.41 Million | -688.09 Million | 4.62 Billion | -266.92 Million | 291.93 Million |
| Financing Cash Flow | 6.32 Billion | 2.34 Billion | 4.84 Billion | -2.3 Billion | 6.7 Billion | 9.33 Billion |
| Debt repayment | -8.92 Billion | -22.3 Billion | -2.1 Billion | -16.45 Billion | -15.69 Billion | -12.39 Billion |
| Dividends payments | -3.75 Billion | -1.89 Billion | -1 Billion | -848.38 Million | -1.43 Billion | -1.63 Billion |
| Common Stock Repurchased | 278.88 Million | - | - | 14.32 Billion | -543.1 Million | -391.9 Million |
| Common Stock Issuance | 1.41 Billion | 566.16 Million | 22.35 Million | 628.15 Million | 24.09 Billion | 23.8 Billion |
| Other Financing Activities | 17.3 Billion | 25.97 Billion | 3.74 Billion | 183.99 Million | 273.32 Million | -50.29 Million |
| Accounts receivables | -124.86 Million | 432.19 Million | -2.39 Billion | 237.16 Million | 618.33 Million | 33.49 Million |
| Accounts payables | 481 Million | 149.95 Million | -1.13 Billion | -16.77 Million | 168.48 Million | 181.58 Million |
| Inventory | -33.02 Billion | -26.21 Billion | -19.42 Billion | -20.49 Billion | -24.18 Billion | -24.98 Billion |
| Other working capital | 6.27 Billion | -1.06 Billion | -1.32 Billion | -2.8 Billion | -258.97 Million | 1.7 Billion |
| Cash at beginning of period | 2.65 Billion | 2.18 Billion | 3 Billion | 2.13 Billion | 3.93 Billion | 2.97 Billion |
| Cash at end of period | 2.81 Billion | 2.65 Billion | 2.18 Billion | 3 Billion | 2.13 Billion | 3.93 Billion |
| Capital Expenditure | -4.53 Billion | -497.7 Million | -727.52 Million | -1.49 Billion | -1.18 Billion | -552.92 Million |
| Effect of forex changes on cash | 132.4 Million | -77.14 Million | 133.51 Million | 26.66 Million | -103.42 Million | -74.56 Million |
| Net cash flow / Change in cash | 150.49 Million | 478.67 Million | -825.62 Million | 874.8 Million | -1.8 Billion | 955.04 Million |
| Free Cash Flow | -4.85 Billion | -1.17 Billion | -3.1 Billion | 1.33 Billion | -8.47 Billion | -6.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 1.23 Billion | 5.73 Billion | 1.21 Billion | 1.88 Billion | 1.97 Billion |
| Depreciation & Amortization | 213.75 Million | 213.64 Million | 905.25 Million | 211.74 Million | 222.47 Million | 237.33 Million |
| Deferred income taxes | - | - | -34.49 Billion | -10.73 Billion | 4.78 Billion | 5.85 Billion |
| Stock-based compensation | 2.77 Million | 3.88 Million | 20.54 Million | 3.88 Million | 3.88 Million | 5.55 Million |
| Change in working capital | -4.04 Billion | -5.37 Billion | -26.39 Billion | -10.96 Billion | -6.55 Billion | -4.55 Billion |
| Other non-cash items | 8.48 Billion | 14.97 Billion | 53.9 Billion | 16.56 Billion | 57.67 Million | 68.11 Million |
| Investing Cash Flow | -420.44 Million | -1.6 Billion | -5.97 Billion | -332.26 Million | -1.46 Billion | -1.3 Billion |
| Investments in PPE | -378.63 Million | -352.52 Million | -4.53 Billion | 44.33 Million | -301.05 Million | -435.28 Million |
| Acquisitions | -294.33 Million | -262.6 Million | 373.65 Million | 635.13 Million | -2.02 Billion | -287.37 Million |
| Investment purchases | -410.3 Million | -717.86 Million | -2.22 Billion | -590.6 Million | -985.37 Million | -3.53 Million |
| Sales/Maturities of investments | 458.46 Million | 516.39 Million | 395.35 Million | 109.59 Million | 184 Thousand | 200 Million |
| Other Investing Activities | 204.35 Million | -783.94 Million | 12.85 Million | -530.72 Million | 1.85 Billion | -776.35 Million |
| Financing Cash Flow | -2.4 Billion | 1.18 Billion | 6.32 Billion | 2.8 Billion | 989.08 Million | -1.33 Billion |
| Debt repayment | -591.69 Million | -770.57 Million | -8.92 Billion | -2.74 Billion | -503.19 Million | -7.66 Billion |
| Dividends payments | -1.77 Billion | -102.32 Million | -3.75 Billion | -102.32 Million | -1.74 Billion | -1.8 Billion |
| Common Stock Repurchased | - | - | 278.88 Million | 343.89 Million | 3.18 Billion | 7.55 Billion |
| Common Stock Issuance | 21.63 Million | 577.59 Million | 1.41 Billion | 230.3 Million | 62.81 Million | 621.99 Million |
| Other Financing Activities | -1.92 Million | -32.1 Million | 17.3 Billion | 5.08 Billion | 200.89 Million | -248.24 Million |
| Accounts receivables | 131.47 Million | -72.01 Million | -124.86 Million | 96.44 Million | 274.07 Million | 1.07 Billion |
| Accounts payables | -44.93 Million | 230.48 Million | 481 Million | -210.08 Million | 171.1 Million | 228.56 Million |
| Inventory | -3.64 Billion | -9.45 Billion | -33.02 Billion | -10.19 Billion | -6.95 Billion | -6.01 Billion |
| Other working capital | -486.08 Million | 3.92 Billion | 6.27 Billion | -660.1 Million | -48.03 Million | 160.88 Million |
| Cash at beginning of period | 3.76 Billion | 2.81 Billion | 2.65 Billion | 4.2 Billion | 4.22 Billion | 3.11 Billion |
| Cash at end of period | 2.93 Billion | 3.76 Billion | 2.81 Billion | 2.81 Billion | 4.2 Billion | 4.22 Billion |
| Capital Expenditure | -378.63 Million | -352.52 Million | -4.53 Billion | 44.33 Million | -301.05 Million | -435.28 Million |
| Effect of forex changes on cash | 14.33 Million | 55.2 Million | 132.4 Million | -170.05 Million | 61.84 Million | 164.91 Million |
| Net cash flow / Change in cash | -836.56 Million | 957.18 Million | 150.49 Million | -1.39 Billion | -14.74 Million | 1.1 Billion |
| Free Cash Flow | 1.59 Billion | 961.95 Million | -4.85 Billion | -3.65 Billion | 93.45 Million | 3.14 Billion |
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