Srithai Superware Public Company Limited (SITHAI.BK)
THB 1.26
(0.0%)
THB 1.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 988.09 Million | 802.31 Million | 621.77 Million | 1.06 Billion | 1.32 Billion | 947.45 Million |
| Net Income | 372.42 Million | 426.5 Million | 217.69 Million | -59.28 Million | -243.65 Million | 87.47 Million |
| Depreciation & Amortization | 620.01 Million | 630.14 Million | 661.69 Million | 716.52 Million | 759.47 Million | 806.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.21 Million | -142.83 Million | -229.56 Million | 488.39 Million | 757.68 Million | 107.54 Million |
| Other non-cash items | 5.86 Million | -111.51 Million | -28.04 Million | -81.62 Million | 56.47 Million | -54.56 Million |
| Investing Cash Flow | -235.77 Million | -456.37 Million | -325.09 Million | -283.54 Million | -119.55 Million | -167.69 Million |
| Investments in PPE | -333.73 Million | -514.71 Million | -374.51 Million | -343.2 Million | -192.57 Million | -239.94 Million |
| Acquisitions | 23.08 Million | 15.48 Million | 21.16 Million | 35.68 Million | 11.59 Million | 14.97 Million |
| Investment purchases | -15.12 Million | -5 Million | -35.11 Million | -3.4 Million | -16.62 Million | -5.02 Million |
| Sales/Maturities of investments | 90 Million | 14.26 Million | 13.95 Million | -32.27 Million | 5.02 Million | - |
| Other Investing Activities | -139.8 Thousand | 33.58 Million | 49.41 Million | 59.65 Million | 73.01 Million | 57.27 Million |
| Financing Cash Flow | -633.4 Million | -395.02 Million | -192.37 Million | -493.78 Million | -1.3 Billion | -621.44 Million |
| Debt repayment | -441.85 Million | -574.18 Million | -836.32 Million | -592.84 Million | -701.17 Million | -772.71 Million |
| Dividends payments | -162.55 Million | -81.28 Million | - | - | -135.49 Million | -135.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.99 Million | 260.44 Million | 643.94 Million | 99.06 Million | -464.39 Million | 286.76 Million |
| Accounts receivables | -19.14 Million | -156.66 Million | -165.35 Million | 364.35 Million | 277.76 Million | 183.5 Million |
| Accounts payables | -100.17 Million | 90.8 Million | 137.64 Million | -147.87 Million | -77.44 Million | -13.09 Million |
| Inventory | 154.96 Million | -118.68 Million | -218.81 Million | 321.4 Million | 524.5 Million | -116.09 Million |
| Other working capital | -45.85 Million | 41.71 Million | 16.95 Million | -49.47 Million | 32.85 Million | 53.22 Million |
| Cash at beginning of period | 617.25 Million | 671.55 Million | 583.2 Million | 321.23 Million | 374.57 Million | 290.4 Million |
| Cash at end of period | 754.88 Million | 617.25 Million | 671.55 Million | 583.2 Million | 321.23 Million | 374.57 Million |
| Capital Expenditure | -333.73 Million | -514.71 Million | -374.51 Million | -343.2 Million | -192.57 Million | -239.94 Million |
| Effect of forex changes on cash | 18.71 Million | -5.2 Million | -15.94 Million | 296.51 Million | 37.3 Million | -74.15 Million |
| Net cash flow / Change in cash | 137.62 Million | -54.29 Million | 88.35 Million | 261.96 Million | -53.33 Million | 84.17 Million |
| Free Cash Flow | 654.36 Million | 287.59 Million | 247.26 Million | 720.8 Million | 1.13 Billion | 707.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.95 Million | 119.43 Million | 105.59 Million | 372.42 Million | 104.44 Million | 101.51 Million |
| Depreciation & Amortization | 147.71 Million | 154.44 Million | 149.37 Million | 620.01 Million | 157.26 Million | 158.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.05 Million | 20.13 Million | -178.27 Million | -10.21 Million | 64.67 Million | 126.36 Million |
| Other non-cash items | 272.88 Million | 333.9 Million | -6.16 Million | 5.86 Million | -27.95 Million | -27.8 Million |
| Investing Cash Flow | -66.38 Million | -97.07 Million | 47.24 Million | -235.77 Million | -72.18 Million | -61.23 Million |
| Investments in PPE | -68.38 Million | -98.83 Million | -60.98 Million | -333.73 Million | -70.06 Million | -72.41 Million |
| Acquisitions | 1.99 Million | 1.77 Million | 325.47 Thousand | 23.08 Million | 15.85 Million | 3.94 Million |
| Investment purchases | - | -15 Thousand | 17.91 Million | -15.12 Million | -26.87 Million | -6.01 Million |
| Sales/Maturities of investments | - | - | 90 Million | 90 Million | -15.85 Million | 2.07 Million |
| Other Investing Activities | 13.07 Million | 7 Million | 9200.00 | -139.8 Thousand | 24.75 Million | 11.17 Million |
| Financing Cash Flow | 52.43 Million | -382.26 Million | -83.4 Million | -633.4 Million | -294.89 Million | -89.75 Million |
| Debt repayment | -180.27 Million | -375.9 Million | -76.78 Million | -441.85 Million | -268.96 Million | -85.28 Million |
| Dividends payments | -108.39 Million | - | -148.00 | -162.55 Million | -54.17 Million | -108.37 Million |
| Common Stock Repurchased | -8.83 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.92 Million | -195.16 Million | -6.61 Million | -28.99 Million | 28.24 Million | 103.91 Million |
| Accounts receivables | 37.37 Million | -116.27 Million | -111.51 Million | -19.14 Million | 92.21 Million | 104.64 Million |
| Accounts payables | 29.92 Million | 139.84 Million | -39.13 Million | -100.17 Million | 6.49 Million | -100.35 Million |
| Inventory | -56.39 Million | -23.64 Million | 102.8 Million | 154.96 Million | -22.14 Million | 93.39 Million |
| Other working capital | 44.15 Million | 20.21 Million | -130.42 Million | -45.85 Million | -11.88 Million | 28.67 Million |
| Cash at beginning of period | 590.12 Million | 754.88 Million | 673.95 Million | 617.25 Million | 712.67 Million | 555.51 Million |
| Cash at end of period | 798.43 Million | 590.12 Million | 754.88 Million | 754.88 Million | 673.95 Million | 712.67 Million |
| Capital Expenditure | -68.38 Million | -98.83 Million | -60.98 Million | -333.73 Million | -70.06 Million | -72.41 Million |
| Effect of forex changes on cash | -65.82 Million | -4.36 Million | 46.55 Million | 18.71 Million | 29.93 Million | -50.25 Million |
| Net cash flow / Change in cash | 208.3 Million | -164.75 Million | 80.92 Million | 137.62 Million | -38.72 Million | 157.15 Million |
| Free Cash Flow | 219.69 Million | 220.11 Million | 9.53 Million | 654.36 Million | 228.36 Million | 285.99 Million |
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