SCGJWD Logistics Public Company Limited (SJWD.BK)
THB 10.7
(0.0%)
THB 10.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Billion | 1.06 Billion | 1.07 Billion | 1.18 Billion | 452.06 Million | 497.33 Million |
| Net Income | 761.31 Million | 518.18 Million | 556.6 Million | 281.72 Million | 399.15 Million | 304.9 Million |
| Depreciation & Amortization | 1.59 Billion | 797.8 Million | 706.29 Million | 663.24 Million | 342.2 Million | 347.64 Million |
| Deferred income taxes | 150.45 Million | 48.7 Million | 44.62 Million | 25.07 Million | - | - |
| Stock-based compensation | - | - | 9.25 Million | - | - | - |
| Change in working capital | -233.43 Million | -199.44 Million | -118.84 Million | 207.5 Million | -124.39 Million | -67.65 Million |
| Other non-cash items | 3.61 Billion | -101.47 Million | 200.36 Million | 166.44 Million | -164.9 Million | -87.55 Million |
| Investing Cash Flow | -1.88 Billion | -1.22 Billion | -1.86 Billion | -710.35 Million | -1.02 Billion | -1.34 Billion |
| Investments in PPE | -756.88 Million | -971.35 Million | -805.37 Million | -828.95 Million | -644.31 Million | -483.39 Million |
| Acquisitions | -1.32 Million | -139.57 Million | -985.24 Million | -10.57 Million | -542.54 Million | -455.57 Million |
| Investment purchases | -1.18 Billion | -289.81 Million | -418.7 Million | -90 Million | -62.19 Million | 27.43 Million |
| Sales/Maturities of investments | 45.36 Million | 289.81 Million | 240.12 Million | 90.86 Million | 15.34 Million | 17.17 Million |
| Other Investing Activities | 8.22 Million | -116.36 Million | 102.86 Million | 128.3 Million | 211.36 Million | -447.99 Million |
| Financing Cash Flow | 21.05 Million | -396.76 Million | 1.38 Billion | -553.3 Million | 989.63 Million | 83.89 Million |
| Debt repayment | -1.7 Billion | -3.65 Billion | -2.16 Billion | -2.05 Billion | -552.65 Million | -576.03 Million |
| Dividends payments | -795.59 Million | -254.99 Million | -224.39 Million | -254.99 Million | -214.19 Million | -254.99 Million |
| Common Stock Repurchased | -756.46 Million | - | - | - | - | - |
| Common Stock Issuance | -122.42 Million | - | - | - | - | 2.87 Million |
| Other Financing Activities | 3.39 Billion | 3.51 Billion | 3.76 Billion | 1.75 Billion | 1.75 Billion | 912.05 Million |
| Accounts receivables | -284.72 Million | -182.34 Million | -191.36 Million | 128.37 Million | -103.46 Million | -186.85 Million |
| Accounts payables | 165.75 Million | 51.58 Million | 86.34 Million | -59.71 Million | 54.29 Million | 52.33 Million |
| Inventory | 37.16 Million | -47.14 Million | -12.72 Million | -52.94 Million | 283.27 Thousand | -27.83 Million |
| Other working capital | -151.62 Million | -21.54 Million | -1.09 Million | 191.78 Million | -75.5 Million | 94.68 Million |
| Cash at beginning of period | 923.99 Million | 1.42 Billion | 814.95 Million | 885.53 Million | 456.39 Million | 1.21 Billion |
| Cash at end of period | 1.49 Billion | 923.99 Million | 1.42 Billion | 814.95 Million | 885.53 Million | 456.39 Million |
| Capital Expenditure | -756.88 Million | -971.35 Million | -805.37 Million | -828.95 Million | -644.31 Million | -483.39 Million |
| Effect of forex changes on cash | -38.66 Million | 62.69 Million | 15.62 Million | 4.89 Million | 7.22 Million | 1.29 Million |
| Net cash flow / Change in cash | 567.74 Million | -497.58 Million | 606.62 Million | -70.57 Million | 429.14 Million | -762.37 Million |
| Free Cash Flow | 1.71 Billion | 92.41 Million | 268.74 Million | 359.22 Million | -192.24 Million | 13.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 514.77 Million | 164.11 Million | 761.31 Million | 261 Million | 146.14 Million | 155.17 Million |
| Depreciation & Amortization | 389.74 Million | 403.72 Million | 1.59 Billion | 627.88 Million | 196.83 Million | 459.01 Million |
| Deferred income taxes | -14.43 Million | 36.59 Million | 150.45 Million | 42.04 Million | 62 Million | 37.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -326.63 Million | -56.39 Million | -233.43 Million | 391.62 Million | -327.75 Million | 32.28 Million |
| Other non-cash items | 71.91 Million | 808.66 Million | 3.61 Billion | 807.04 Million | 33.95 Million | 111.55 Million |
| Investing Cash Flow | -497.11 Million | -2.84 Billion | -1.88 Billion | -1.1 Billion | -311.32 Million | -191.03 Million |
| Investments in PPE | -290.47 Million | -231.73 Million | -756.88 Million | -286.6 Million | -183.76 Million | -142.97 Million |
| Acquisitions | -161.41 Million | 2.98 Million | -1.32 Million | -12.15 Million | -151.41 Million | -50.35 Million |
| Investment purchases | -27.37 Million | -2.63 Billion | -1.18 Billion | -813.32 Million | -74.37 Million | -836 Thousand |
| Sales/Maturities of investments | -154 Thousand | 16.79 Million | 45.36 Million | -973.56 Thousand | 34.94 Million | 525 Thousand |
| Other Investing Activities | -17.68 Million | -7.84 Million | 8.22 Million | 8.2 Million | 63.28 Million | 2.6 Million |
| Financing Cash Flow | -888.16 Million | 3.4 Billion | 21.05 Million | -1.29 Billion | 871.06 Million | -266.35 Million |
| Debt repayment | -245.58 Million | -3.59 Billion | -1.7 Billion | -2.52 Billion | -4.92 Billion | -934.56 Million |
| Dividends payments | -452.75 Million | - | -795.59 Million | -219.00 | - | - |
| Common Stock Repurchased | - | - | -756.46 Million | -3.79 Billion | - | - |
| Common Stock Issuance | - | - | -122.42 Million | -22 Million | -36.76 Million | - |
| Other Financing Activities | -5.85 Million | 1.1 Billion | 3.39 Billion | 5.04 Billion | 5.82 Billion | 668.21 Million |
| Accounts receivables | -75.68 Million | 55.12 Million | -284.72 Million | -63.85 Million | -443.93 Million | 257.83 Million |
| Accounts payables | -90.09 Million | -106.86 Million | 165.75 Million | 296.68 Million | 147.75 Million | -223.57 Million |
| Inventory | 13.13 Million | 33.01 Million | 37.16 Million | 34.05 Million | -31.56 Million | -4.57 Million |
| Other working capital | -173.98 Million | -37.67 Million | -151.62 Million | 124.74 Million | -1000.00 | 2.6 Million |
| Cash at beginning of period | 2.54 Billion | 1.49 Billion | 923.99 Million | 2.82 Billion | 1.57 Billion | 1.4 Billion |
| Cash at end of period | 1.42 Billion | 2.54 Billion | 1.49 Billion | 1.49 Billion | 2.82 Billion | 1.57 Billion |
| Capital Expenditure | -290.47 Million | -231.73 Million | -756.88 Million | -286.6 Million | -183.76 Million | -142.97 Million |
| Effect of forex changes on cash | 10.7 Million | -1.3 Million | -38.66 Million | -41.95 Million | 6.2 Million | -9000.00 |
| Net cash flow / Change in cash | -1.11 Billion | 1.04 Billion | 567.74 Million | -1.33 Billion | 1.25 Billion | 162.12 Million |
| Free Cash Flow | -183.06 Million | 262.2 Million | 1.71 Billion | 812.05 Million | 506.47 Million | 476.54 Million |
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