SISB Public Company Limited (SISB.BK)
THB 30.25
(0.0%)
THB 30.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 700.3 Million | 428.7 Million | 347.67 Million | 363.16 Million | 295.38 Million |
| Net Income | 653.52 Million | 370.19 Million | 208.9 Million | 159.27 Million | 223.35 Million | 104.9 Million |
| Depreciation & Amortization | 190.93 Million | 160.66 Million | 151.66 Million | 156.04 Million | 126.35 Million | 118.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 327.2 Million | 140.84 Million | 40.42 Million | -9.56 Million | 29.47 Million | 71.75 Million |
| Other non-cash items | 25.72 Million | 28.59 Million | 27.71 Million | 41.91 Million | -16.01 Million | 541.63 Thousand |
| Investing Cash Flow | -282.61 Million | -451.52 Million | -591.15 Million | 30.02 Million | -470.91 Million | -531 Million |
| Investments in PPE | -702.8 Million | -529.44 Million | -573.19 Million | -288.92 Million | -166.32 Million | -86.69 Million |
| Acquisitions | 227.8 Thousand | 714 Thousand | 2 Million | 847.52 Thousand | 7803.00 | 45.79 Thousand |
| Investment purchases | -627.15 Million | -1.39 Billion | -1.56 Billion | -1.35 Billion | -1.99 Billion | -891.38 Million |
| Sales/Maturities of investments | 1.04 Billion | 1.47 Billion | 1.54 Billion | 1.66 Billion | 1.67 Billion | 446.14 Million |
| Other Investing Activities | 443.69 Million | 4.24 Million | 3.06 Million | 8.8 Million | 13.19 Million | 882.06 Thousand |
| Financing Cash Flow | -186.75 Million | -129.87 Million | -104.21 Million | -126.92 Million | 1.94 Million | 527.31 Million |
| Debt repayment | -36.35 Million | -35.87 Million | -32.77 Million | -32.92 Million | -1.94 Million | -1.12 Billion |
| Dividends payments | -150.4 Million | -94 Million | -71.44 Million | -94 Million | - | -90 Million |
| Common Stock Repurchased | - | - | - | - | - | 347 Million |
| Common Stock Issuance | - | - | - | - | - | 1.44 Billion |
| Other Financing Activities | -36.35 Million | -35.87 Million | -32.77 Million | -32.92 Million | 3.88 Million | -45.68 Million |
| Accounts receivables | -27.45 Million | -26.49 Million | 11.02 Million | -26.72 Million | -17.93 Million | 5.04 Million |
| Accounts payables | 11.42 Million | -31.97 Million | 51.49 Million | 38.36 Million | 9.24 Million | 134.09 Thousand |
| Inventory | -6.11 Million | -375.12 Thousand | -1.39 Million | 1.04 Million | -1.11 Million | 167.83 Thousand |
| Other working capital | 349.34 Million | 199.69 Million | -20.69 Million | -22.26 Million | 39.27 Million | 66.4 Million |
| Cash at beginning of period | 364.55 Million | 245.64 Million | 512.3 Million | 261.52 Million | 367.32 Million | 75.63 Million |
| Cash at end of period | 1.09 Billion | 364.55 Million | 245.64 Million | 512.3 Million | 261.52 Million | 367.32 Million |
| Capital Expenditure | -702.8 Million | -529.44 Million | -573.19 Million | -288.92 Million | -166.32 Million | -86.69 Million |
| Effect of forex changes on cash | 516 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 728.53 Million | 118.9 Million | -266.65 Million | 250.77 Million | -105.8 Million | 291.69 Million |
| Free Cash Flow | 494.59 Million | 170.85 Million | -144.48 Million | 58.75 Million | 196.83 Million | 208.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 209.73 Million | 213.74 Million | 210.53 Million | 653.52 Million | 128.63 Million | 155.68 Million |
| Depreciation & Amortization | 54.31 Million | 55.41 Million | 54.84 Million | 190.93 Million | 56.01 Million | 39.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 434.62 Million | -6.07 Million | -91.76 Million | 327.2 Million | 238.08 Million | 114.89 Million |
| Other non-cash items | 295.97 Million | 1.87 Million | 5.43 Million | 25.72 Million | -18.95 Million | 8.54 Million |
| Investing Cash Flow | -505.06 Million | -306.66 Million | 458.31 Million | -282.61 Million | -409.36 Million | -384.65 Million |
| Investments in PPE | -35.07 Million | -180.58 Million | -46.67 Million | -702.8 Million | -230.27 Million | -197.99 Million |
| Acquisitions | 15 Thousand | - | -200.00 | 227.8 Thousand | 2.16 Million | 1.87 Million |
| Investment purchases | -470 Million | -170 Million | -1166.00 | -627.15 Million | -345.15 Million | -205 Million |
| Sales/Maturities of investments | - | 20 Million | 505 Million | 1.04 Billion | 165.11 Million | 17 Million |
| Other Investing Activities | -465.94 Million | -126.12 Million | 509.27 Million | 443.69 Million | -1.21 Million | -537 Thousand |
| Financing Cash Flow | -301.49 Million | -10.07 Million | -9.21 Million | -186.75 Million | -9.14 Million | -159.39 Million |
| Debt repayment | -10.09 Million | -10.07 Million | -9.21 Million | -36.35 Million | -9.14 Million | -8.99 Million |
| Dividends payments | -291.4 Million | - | - | -150.4 Million | - | -150.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.09 Million | - | - | - | - | -8.99 Million |
| Accounts receivables | -179.8 Million | -12.47 Million | -99.01 Million | -27.45 Million | 508.26 Million | -425.84 Million |
| Accounts payables | -1.74 Million | 24.45 Million | -15.54 Million | 11.42 Million | 19.29 Million | -12.33 Million |
| Inventory | -572 Thousand | 1.43 Million | -2.94 Million | -6.11 Million | 117 Thousand | -4.45 Million |
| Other working capital | 616.74 Million | -20.1 Million | 25.73 Million | 349.34 Million | -289.59 Million | 557.52 Million |
| Cash at beginning of period | 1.03 Billion | 1.09 Billion | 464.43 Million | 364.55 Million | 479.16 Million | 704.11 Million |
| Cash at end of period | 937.3 Million | 1.03 Billion | 1.09 Billion | 1.09 Billion | 464.43 Million | 479.16 Million |
| Capital Expenditure | -35.07 Million | -180.58 Million | -46.67 Million | -702.8 Million | -230.27 Million | -197.99 Million |
| Effect of forex changes on cash | - | - | 516.07 Thousand | 516 Thousand | - | - |
| Net cash flow / Change in cash | -102.08 Million | -53.7 Million | 628.66 Million | 728.53 Million | -14.72 Million | -224.95 Million |
| Free Cash Flow | 668.81 Million | 82.44 Million | 132.35 Million | 494.59 Million | 173.5 Million | 121.11 Million |
HTMEDIA
5DD
LII
PAKKA
NEXS
SNES