Sirakorn Public Company Limited (SK.BK)
THB 0.59
(1.72%)
THB 0.59
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.57 Million | 69.3 Million | 6.83 Million | -37.97 Million | 71.5 Million | 42.95 Million |
| Net Income | 42.85 Million | 9.44 Million | 24.85 Million | 19.13 Million | 62.51 Million | 35.18 Million |
| Depreciation & Amortization | 13.51 Million | 14.67 Million | 15.37 Million | 14.54 Million | 12.9 Million | 11.57 Million |
| Deferred income taxes | 10.3 Million | -1.68 Million | 6.34 Million | 3.23 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.09 Million | 51.03 Million | -35.63 Million | -67.91 Million | -2.25 Million | 6.08 Million |
| Other non-cash items | -2.46 Million | -4.15 Million | -1.56 Million | -1.37 Million | -1.66 Million | -9.89 Million |
| Investing Cash Flow | -49.22 Million | -37.31 Million | -16.21 Million | -7.2 Million | -6.79 Million | 8.58 Million |
| Investments in PPE | -6.85 Million | -5.98 Million | -19.85 Million | -8.09 Million | -7.72 Million | -9.01 Million |
| Acquisitions | -55.22 Million | -62.5 Thousand | 3.04 Million | 895.15 Thousand | 923.65 Thousand | 272.13 Thousand |
| Investment purchases | -88.79 Million | -89.80 | -166.21 | -2113.37 | -651.77 | - |
| Sales/Maturities of investments | 20.5 Million | 89.80 | 166.21 | -895.15 Thousand | -922.99 Thousand | 17.32 Million |
| Other Investing Activities | 81.14 Million | -31.26 Million | 592.18 Thousand | 894.84 Thousand | 923 Thousand | 17.59 Million |
| Financing Cash Flow | 35.59 Million | 9.84 Million | -3.93 Million | 48.62 Million | -44.66 Million | -69.43 Million |
| Debt repayment | -52.76 Million | -26.75 Million | -9.26 Million | -35.87 Million | -85.88 Million | -27.73 Million |
| Dividends payments | -8385.75 | -11.4 Million | -9.16 Million | -51.69 Million | -34.46 Million | -51.69 Million |
| Common Stock Repurchased | - | - | - | 0.38 | - | - |
| Common Stock Issuance | - | - | - | 89.21 Million | - | - |
| Other Financing Activities | 88.36 Million | 48 Million | 14.5 Million | 46.98 Million | 75.68 Million | 10 Million |
| Accounts receivables | -66.01 Million | 59.63 Million | -43.83 Million | -41.06 Million | -22 Million | 28.21 Million |
| Accounts payables | 51.76 Million | -6.75 Million | -9.3 Million | 2.07 Million | 12.81 Million | 1.11 Million |
| Inventory | -32.98 Million | 17.42 Million | -8.08 Million | -16.34 Million | 9.84 Million | -2.8 Million |
| Other working capital | 16.13 Million | -19.27 Million | 25.57 Million | -12.58 Million | -2.9 Million | -20.43 Million |
| Cash at beginning of period | 117.61 Million | 75.77 Million | 89.08 Million | 85.64 Million | 65.6 Million | 83.5 Million |
| Cash at end of period | 133.55 Million | 117.61 Million | 75.77 Million | 89.08 Million | 85.64 Million | 65.6 Million |
| Capital Expenditure | -6.85 Million | -5.98 Million | -19.85 Million | -8.09 Million | -7.72 Million | -9.01 Million |
| Effect of forex changes on cash | 0.82 | -0.25 | 0.91 | 0.03 | 0.31 | 1.28 |
| Net cash flow / Change in cash | 15.94 Million | 41.84 Million | -13.31 Million | 3.44 Million | 20.03 Million | -17.89 Million |
| Free Cash Flow | 22.72 Million | 63.32 Million | -13.02 Million | -46.06 Million | 63.78 Million | 33.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.46 Million | 4.8 Million | 42.85 Million | 22.87 Million | 10.27 Million | 5.9 Million |
| Depreciation & Amortization | 3.04 Million | 3.08 Million | 13.51 Million | 3.33 Million | 3.41 Million | 3.38 Million |
| Deferred income taxes | 874.36 Thousand | 884.4 Thousand | 10.3 Million | 4.22 Million | 3.64 Million | 1.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.95 Million | 17.77 Million | -31.09 Million | -3.7 Million | -35.21 Million | 20.73 Million |
| Other non-cash items | 792.62 Thousand | 315.54 Thousand | -2.46 Million | -2.23 Million | -28.52 Thousand | 75.27 Thousand |
| Investing Cash Flow | 42.29 Million | -23.63 Million | -49.22 Million | 1.21 Million | -1.9 Million | 1.8 Million |
| Investments in PPE | -1.43 Million | -432.04 Thousand | -6.85 Million | -703.08 Thousand | -2.61 Million | -2.31 Million |
| Acquisitions | 225 Thousand | - | -55.22 Million | 414.93 Thousand | -225 Thousand | -10 Million |
| Investment purchases | -153.34 | - | -88.79 Million | -33.5 Million | -290.1 Thousand | -880.06 Thousand |
| Sales/Maturities of investments | 225 Thousand | - | 20.5 Million | 33.08 Million | 290.1 Thousand | 880.06 Thousand |
| Other Investing Activities | 43.49 Million | -23.56 Million | 81.14 Million | 1.91 Million | 934.89 Thousand | 14.12 Million |
| Financing Cash Flow | -63.19 Million | -45.34 Million | 35.59 Million | 64.65 Million | -343.35 Thousand | -11.4 Million |
| Debt repayment | -40.34 Million | -45.34 Million | -52.76 Million | -343.35 Thousand | -343.35 Thousand | -31.39 Million |
| Dividends payments | -22.85 Million | - | -8385.75 | -495.00 | - | -7890.75 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.85 Million | -45 Million | 88.36 Million | 65 Million | - | 20 Million |
| Accounts receivables | 29.21 Million | 37.52 Million | -66.01 Million | -21.93 Million | -15.93 Million | 7.53 Million |
| Accounts payables | -3.42 Million | - | 51.76 Million | -24.37 Million | 9.19 Million | 38.5 Million |
| Inventory | -2.25 Million | 25.37 Million | -32.98 Million | 40.95 Million | -37.46 Million | -24.75 Million |
| Other working capital | -3.02 Million | -4.65 Million | 16.13 Million | 1.65 Million | 8.97 Million | -552.53 Thousand |
| Cash at beginning of period | 93.08 Million | 133.55 Million | 117.61 Million | 43.74 Million | 65.11 Million | 45.78 Million |
| Cash at end of period | 125.95 Million | 93.08 Million | 133.55 Million | 133.55 Million | 43.74 Million | 65.11 Million |
| Capital Expenditure | -1.43 Million | -432.04 Thousand | -6.85 Million | -703.08 Thousand | -2.61 Million | -2.31 Million |
| Effect of forex changes on cash | - | - | 0.82 | 2.00 | -0.07 | 0.15 |
| Net cash flow / Change in cash | 32.86 Million | -40.46 Million | 15.94 Million | 89.8 Million | -21.36 Million | 19.32 Million |
| Free Cash Flow | 52.34 Million | 28.08 Million | 22.72 Million | 23.23 Million | -21.73 Million | 26.61 Million |
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