Sakol Energy Public Company Limited (SKE.BK)
THB 0.3
(0.0%)
THB 0.3
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.24 Million | 150.78 Million | 144.83 Million | 166.07 Million | 30.41 Million | 28.88 Million |
| Net Income | -116.69 Million | 1.68 Million | 32.04 Million | 37.32 Million | 25.1 Million | 57.29 Million |
| Depreciation & Amortization | 104.66 Million | 76.95 Million | 73.71 Million | 67.36 Million | 36.33 Million | 9.25 Million |
| Deferred income taxes | 3.15 Million | -9.53 Million | -1.94 Million | -1.31 Million | 770.51 Thousand | 138.26 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.41 Million | 60.91 Million | 32.45 Million | 37.18 Million | -43.87 Million | -30.43 Million |
| Other non-cash items | 225.66 Million | 20.76 Million | 20.29 Million | 30.54 Million | 19.72 Million | 3.99 Million |
| Investing Cash Flow | -118.22 Million | -303.6 Million | -141.54 Million | -5.49 Million | -394.54 Million | -78.66 Million |
| Investments in PPE | -129.57 Million | -295.47 Million | -12.64 Million | -76.83 Million | -378.78 Million | -387.21 Million |
| Acquisitions | 81.82 Thousand | -1.61 Million | -144 Million | -800.52 Thousand | 1.3 Million | -33.53 Million |
| Investment purchases | - | -21.67 Thousand | 3.07 Million | -18.51 Million | -97.25 Million | -444.6 Million |
| Sales/Maturities of investments | 24.48 Million | 5.6 Million | 10 Million | 76.57 Million | 95.37 Million | 806.37 Million |
| Other Investing Activities | -13.21 Million | -12.09 Million | 2.02 Million | 14.08 Million | -15.18 Million | -19.68 Million |
| Financing Cash Flow | 154.04 Million | 175.14 Million | -13.33 Million | -208.17 Million | 323.08 Million | 150.84 Million |
| Debt repayment | -124.6 Million | -391.52 Million | -109.38 Million | -235.49 Million | -409.44 Million | -62.8 Million |
| Dividends payments | - | - | -13.94 Million | -23.24 Million | -55.79 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 148.8 Million | - | - | - |
| Other Financing Activities | 278.65 Million | 566.67 Million | -38.8 Million | 50.56 Million | 788.32 Million | 213.65 Million |
| Accounts receivables | 16.65 Million | 3.55 Million | 3.74 Million | 15.41 Million | -51.38 Million | 15.12 Million |
| Accounts payables | -9.2 Million | -1.59 Million | -183.77 Thousand | -242.14 Thousand | 10.92 Million | -11.8 Million |
| Inventory | -919.51 Thousand | -1.79 Million | -2.29 Million | 8.68 Million | -12.79 Million | -2.06 Million |
| Other working capital | 12.89 Million | 60.75 Million | 31.18 Million | 13.32 Million | 9.37 Million | -31.68 Million |
| Cash at beginning of period | 50.4 Million | 25.24 Million | 35.29 Million | 82.2 Million | 123.25 Million | 21.78 Million |
| Cash at end of period | 115.34 Million | 47.57 Million | 25.24 Million | 34.61 Million | 82.2 Million | 122.85 Million |
| Capital Expenditure | -129.57 Million | -295.47 Million | -12.64 Million | -76.83 Million | -378.78 Million | -387.21 Million |
| Effect of forex changes on cash | -1.12 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 64.94 Million | 22.32 Million | -10.05 Million | -47.59 Million | -41.04 Million | 101.07 Million |
| Free Cash Flow | -99.32 Million | -144.68 Million | 132.18 Million | 89.23 Million | -348.36 Million | -358.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.97 Million | -18.54 Million | -22.14 Million | -116.69 Million | -56.06 Million | -24.98 Million |
| Depreciation & Amortization | 28.52 Million | 28.28 Million | 28.65 Million | 104.66 Million | 28.4 Million | 26.64 Million |
| Deferred income taxes | -355 Thousand | -519 Thousand | -396.36 Thousand | 3.15 Million | -267 Thousand | -222 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.18 Million | 6.23 Million | -33.36 Million | 19.41 Million | 44.19 Million | -2.15 Million |
| Other non-cash items | 79.53 Million | 47.94 Million | 93.35 Million | 225.66 Million | 12.34 Million | 11.7 Million |
| Investing Cash Flow | -1.36 Million | -16.47 Million | -17.74 Million | -118.22 Million | 839 Thousand | -35.89 Million |
| Investments in PPE | -5.8 Million | -5.71 Million | -9.54 Million | -129.57 Million | -4.39 Million | -45.79 Million |
| Acquisitions | - | - | -5.74 Million | 81.82 Thousand | - | 5.82 Million |
| Investment purchases | -874 Thousand | -900 Thousand | -76 Thousand | - | - | 900 Thousand |
| Sales/Maturities of investments | 5.6 Million | 90 Thousand | 4.83 Million | 24.48 Million | 11.08 Million | 2.96 Million |
| Other Investing Activities | -292 Thousand | -9.95 Million | -7.21 Million | -13.21 Million | -5.85 Million | 221 Thousand |
| Financing Cash Flow | -10.42 Million | -18.41 Million | -497.82 Thousand | 154.04 Million | -29.51 Million | 88.41 Million |
| Debt repayment | -4 Million | -10.51 Million | -1.07 Million | -124.6 Million | -16.1 Million | -10.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.41 Million | -6.36 Million | 575.69 Thousand | 278.65 Million | -13.4 Million | 99.25 Million |
| Accounts receivables | -25.81 Million | 10.77 Million | -31.3 Million | 16.65 Million | 43.17 Million | -3.82 Million |
| Accounts payables | 5.69 Million | 1.04 Million | -7.5 Million | -9.2 Million | -1.56 Million | -555 Thousand |
| Inventory | -129 Thousand | -3.89 Million | 2.49 Million | -919.51 Thousand | -2.45 Million | -1.04 Million |
| Other working capital | 5.06 Million | -1.68 Million | 2.94 Million | 12.89 Million | 5.03 Million | 3.27 Million |
| Cash at beginning of period | 96.65 Million | 115.34 Million | 159.01 Million | 50.4 Million | 137.07 Million | 70.98 Million |
| Cash at end of period | 88.34 Million | 96.65 Million | 115.34 Million | 115.34 Million | 159.01 Million | 137.07 Million |
| Capital Expenditure | -5.8 Million | -5.71 Million | -9.54 Million | -129.57 Million | -4.39 Million | -45.79 Million |
| Effect of forex changes on cash | - | - | 1.7 Million | -1.12 Million | - | - |
| Net cash flow / Change in cash | -8.31 Million | -18.68 Million | -43.66 Million | 64.94 Million | 21.94 Million | 66.08 Million |
| Free Cash Flow | -3.2 Million | 9.57 Million | -36.67 Million | -99.32 Million | 46.21 Million | -32.22 Million |
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