S.Kijchai Enterprise Public Company Limited (SKN.BK)
THB 5.25
(0.0%)
THB 5.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 451.16 Million | 977.59 Million | 1.07 Billion | 367.85 Million | 210.81 Million | 196.48 Million |
| Net Income | 424.75 Million | 738.69 Million | 890.07 Million | 184.37 Million | 67.58 Million | 163.11 Million |
| Depreciation & Amortization | 199.93 Million | 206.27 Million | 203.53 Million | 202.53 Million | 199.94 Million | 136.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -189.5 Million | 91.6 Million | -51.79 Million | -27.91 Million | -82.76 Million | -105.93 Million |
| Other non-cash items | 15.98 Million | -58.98 Million | 32.02 Million | 8.86 Million | 26.04 Million | 3.25 Million |
| Investing Cash Flow | -200.12 Million | -25.79 Million | -147.01 Million | -291.14 Million | -124.74 Million | -1.31 Billion |
| Investments in PPE | -200.12 Million | -25.79 Million | -147.01 Million | -291.19 Million | -85.58 Million | -1.31 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | -981.4 Thousand | -3.48 Million | 49.29 Thousand | -39.15 Million | 4.1 Million |
| Financing Cash Flow | 44.1 Million | -284.32 Million | -556.2 Million | -34.91 Million | -74.19 Million | 451.49 Million |
| Debt repayment | -331.93 Million | -66.38 Million | -248.72 Million | -214.54 Million | -142.52 Million | -124.72 Thousand |
| Dividends payments | -287.73 Million | -223.99 Million | -654.34 Thousand | -158.78 Million | -78.55 Million | -85.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 663.77 Million | 6.05 Million | -306.82 Million | 338.41 Million | 146.88 Million | 537.53 Million |
| Accounts receivables | -20.58 Million | 204 Million | -198.18 Million | -13.75 Million | -16.27 Million | -28.08 Million |
| Accounts payables | -49.08 Million | -88.29 Million | 174.35 Million | 36.82 Million | -113.32 Million | 3.93 Million |
| Inventory | -104.75 Million | 17.29 Million | 1.43 Million | -59.57 Million | -735.3 Thousand | -106.02 Million |
| Other working capital | -15.07 Million | -41.4 Million | -29.39 Million | 8.58 Million | 47.56 Million | 88.72 Thousand |
| Cash at beginning of period | 1.15 Billion | 484.14 Million | 113.52 Million | 71.72 Million | 59.85 Million | 725.72 Million |
| Cash at end of period | 1.45 Billion | 1.15 Billion | 484.14 Million | 113.52 Million | 71.72 Million | 59.64 Million |
| Capital Expenditure | -200.12 Million | -25.79 Million | -147.01 Million | -291.19 Million | -85.58 Million | -1.31 Billion |
| Effect of forex changes on cash | 5 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 300.14 Million | 667.47 Million | 370.62 Million | 41.79 Million | 11.86 Million | -666.08 Million |
| Free Cash Flow | 251.04 Million | 951.79 Million | 926.82 Million | 76.65 Million | 125.22 Million | -1.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.89 Million | 162.57 Million | 101.02 Million | 424.75 Million | 156.04 Million | 144.5 Million |
| Depreciation & Amortization | 48.24 Million | 47.63 Million | 48.46 Million | 199.93 Million | 50.76 Million | 50.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 196.01 Million | -82 Million | 87.01 Million | -189.5 Million | -29.15 Million | -177.93 Million |
| Other non-cash items | 74.84 Million | 256.2 Million | -4.34 Million | 15.98 Million | -11.89 Million | -1.31 Million |
| Investing Cash Flow | -157.03 Million | -6.21 Million | -9.5 Million | -200.12 Million | -2.51 Million | -161.69 Million |
| Investments in PPE | -157.03 Million | -6.21 Million | -4.5 Million | -200.12 Million | -7.51 Million | -161.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.16 Million | -29 Thousand | -5 Million | 5 Million | 5 Million | -678 Thousand |
| Financing Cash Flow | -192.98 Million | -405.55 Million | 375.27 Million | 44.1 Million | 10.9 Million | -320.76 Million |
| Debt repayment | -24.92 Million | -405.52 Million | -375.37 Million | -331.93 Million | -25 Million | -32.8 Million |
| Dividends payments | -168.02 Million | - | -71.22 Thousand | -287.73 Million | -592 Thousand | -287.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.24 Million | -396.02 Million | 750.72 Million | 663.77 Million | 36.5 Million | -888 Thousand |
| Accounts receivables | 58.13 Million | 502 Thousand | 71.78 Million | -20.58 Million | -64.76 Million | -32.61 Million |
| Accounts payables | 11.78 Million | -100.69 Million | 72.04 Million | -49.08 Million | -29.03 Million | 2.57 Million |
| Inventory | -63.15 Million | -27.38 Million | -76.94 Million | -104.75 Million | 62.95 Million | -25.54 Million |
| Other working capital | 189.25 Million | 45.57 Million | 20.13 Million | -15.07 Million | 1.69 Million | -122.36 Million |
| Cash at beginning of period | 1.2 Billion | 1.45 Billion | 848.83 Million | 1.15 Billion | 674.68 Million | 1.14 Billion |
| Cash at end of period | 1.22 Billion | 1.2 Billion | 1.45 Billion | 1.45 Billion | 848.83 Million | 674.68 Million |
| Capital Expenditure | -157.03 Million | -6.21 Million | -4.5 Million | -200.12 Million | -7.51 Million | -161.69 Million |
| Effect of forex changes on cash | - | - | 4.99 Million | 5 Million | - | - |
| Net cash flow / Change in cash | 20.26 Million | -250.2 Million | 602.94 Million | 300.14 Million | 174.14 Million | -466.8 Million |
| Free Cash Flow | 213.24 Million | 155.34 Million | 227.66 Million | 251.04 Million | 158.24 Million | -146.03 Million |
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