Sikarin Public Company Limited (SKR.BK)
THB 9.65
(-0.52%)
THB 9.65
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 1.45 Billion | 1.6 Billion | 717.11 Million | 535.29 Million | 645.16 Million |
| Net Income | 896.96 Million | 1.02 Billion | 1.41 Billion | 350.7 Million | 244.34 Million | 243.36 Million |
| Depreciation & Amortization | 498.21 Million | 455.79 Million | 451.02 Million | 398.63 Million | 341.39 Million | 326.97 Million |
| Deferred income taxes | 226.05 Million | 257.46 Million | 351.6 Million | 49.83 Million | 59.58 Million | 57.82 Million |
| Stock-based compensation | - | - | - | - | - | 346.07 Thousand |
| Change in working capital | -79.97 Million | 158.53 Million | -707.37 Million | -121.7 Million | -136.35 Million | 4.11 Million |
| Other non-cash items | 33.66 Million | -442.15 Million | 67.98 Million | 74.23 Million | 59.78 Million | 12.54 Million |
| Investing Cash Flow | -1.12 Billion | -569.19 Million | -496.76 Million | -381.99 Million | -432.81 Million | -310.08 Million |
| Investments in PPE | -771.78 Million | -538.9 Million | -496.3 Million | -382.76 Million | -451.06 Million | -291.33 Million |
| Acquisitions | -47.9 Million | 14.52 Million | 534.34 Thousand | 228.25 Thousand | 17.1 Million | -26.55 Million |
| Investment purchases | -450 Million | -49.71 Million | -1.55 Million | -8034.00 | -17.01 Thousand | -16.86 Thousand |
| Sales/Maturities of investments | 100 Million | 35.19 Million | 1.02 Million | 1004.00 | -17.08 Million | - |
| Other Investing Activities | 41.11 Million | -30.29 Million | -458.73 Thousand | 554.22 Thousand | 18.25 Million | 7.79 Million |
| Financing Cash Flow | -728.18 Million | -896.41 Million | -615.9 Million | -169.51 Million | -45.68 Million | -260.61 Million |
| Debt repayment | -387.95 Million | -415.28 Million | -479.08 Million | -670.79 Million | -282.84 Million | -288.6 Million |
| Dividends payments | -349.49 Million | -410.74 Million | -159.52 Million | -140.65 Million | -137.86 Million | -97.01 Million |
| Common Stock Repurchased | - | - | -71.61 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 81.46 Million |
| Other Financing Activities | 9.25 Million | -70.38 Million | 94.33 Million | 641.93 Million | 375.02 Million | 43.53 Million |
| Accounts receivables | -13.42 Million | -164.87 Million | 56.24 Million | -59.02 Million | -63.24 Million | -39.91 Million |
| Accounts payables | -73 Million | -335.87 Million | -730.94 Million | -34.68 Million | 14.63 Million | 116.19 Thousand |
| Inventory | 10.3 Million | 12.46 Million | -24.05 Million | -26.85 Million | -15.86 Million | -3.89 Million |
| Other working capital | -3.84 Million | 646.82 Million | -8.61 Million | -1.13 Million | -71.88 Million | 47.8 Million |
| Cash at beginning of period | 842.81 Million | 855.1 Million | 363.74 Million | 198.13 Million | 141.34 Million | 66.88 Million |
| Cash at end of period | 336.47 Million | 842.81 Million | 855.1 Million | 363.74 Million | 198.13 Million | 141.34 Million |
| Capital Expenditure | -771.78 Million | -538.9 Million | -496.3 Million | -382.76 Million | -451.06 Million | -291.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -506.33 Million | -12.28 Million | 491.35 Million | 165.61 Million | 56.79 Million | 74.45 Million |
| Free Cash Flow | 578.64 Million | 914.41 Million | 1.1 Billion | 334.34 Million | 84.22 Million | 353.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164.48 Million | 237.38 Million | 199.14 Million | 896.96 Million | 254.45 Million | 229.29 Million |
| Depreciation & Amortization | 137.58 Million | 135.53 Million | 136.6 Million | 498.21 Million | 129.3 Million | 115.44 Million |
| Deferred income taxes | 42.91 Million | 60.37 Million | 50.33 Million | 226.05 Million | 63.8 Million | 57.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.26 Million | -62.67 Million | -2.3 Million | -79.97 Million | -17.47 Million | -96.52 Million |
| Other non-cash items | 276.8 Million | 385.48 Million | 7.91 Million | 33.66 Million | 8.23 Million | 7.83 Million |
| Investing Cash Flow | -201.24 Million | -60.21 Million | -163.04 Million | -1.12 Billion | -301.87 Million | -323.08 Million |
| Investments in PPE | -131.38 Million | -110.3 Million | -154.12 Million | -771.78 Million | -201.99 Million | -224.18 Million |
| Acquisitions | 156.15 Thousand | 2817.00 | 39.67 Thousand | -47.9 Million | 14.57 Thousand | 25.78 Thousand |
| Investment purchases | -120 Million | -151.33 Million | -100 Million | -450 Million | -100 Million | -100 Million |
| Sales/Maturities of investments | 50 Million | 201.41 Million | 100 Million | 100 Million | -14.57 Thousand | -25.78 Thousand |
| Other Investing Activities | -10.08 Thousand | -7204.00 | -8.95 Million | 41.11 Million | 120.1 Thousand | 1.09 Million |
| Financing Cash Flow | -225.3 Million | -138.27 Million | -101.16 Million | -728.18 Million | -196.32 Million | -262.05 Million |
| Debt repayment | -3.45 Million | -106.89 Million | -90.74 Million | -387.95 Million | -102.31 Million | -88.68 Million |
| Dividends payments | -184.64 Million | -11.52 Thousand | -861.16 Thousand | -349.49 Million | -184.26 Million | -164.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.04 Million | -58.5 Million | -9.55 Million | 9.25 Million | 90.25 Million | -9.1 Million |
| Accounts receivables | -74.36 Million | -6.46 Million | -1.94 Million | -13.42 Million | -82.85 Million | 18.04 Million |
| Accounts payables | 38.48 Million | -51.37 Million | -5.57 Million | -73 Million | 78.57 Million | 29.14 Million |
| Inventory | -3.41 Million | -4.12 Million | 7.91 Million | 10.3 Million | 9.89 Million | -5.56 Million |
| Other working capital | 3.02 Million | -710.96 Thousand | -2.69 Million | -3.84 Million | -23.07 Million | -138.15 Million |
| Cash at beginning of period | 500.68 Million | 336.47 Million | 219.29 Million | 842.81 Million | 363.88 Million | 747.26 Million |
| Cash at end of period | 302.27 Million | 500.68 Million | 336.47 Million | 336.47 Million | 219.29 Million | 363.88 Million |
| Capital Expenditure | -131.38 Million | -110.3 Million | -154.12 Million | -771.78 Million | -201.99 Million | -224.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -198.41 Million | 164.21 Million | 117.18 Million | -506.33 Million | -144.58 Million | -383.38 Million |
| Free Cash Flow | 96.74 Million | 252.4 Million | 227.25 Million | 578.64 Million | 151.61 Million | -22.42 Million |
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