Star Money Public Company Limited (SM.BK)
THB 1.01
(-0.98%)
THB 1.01
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -42.87 Million | -219.57 Million | 171.87 Million | 132.37 Million |
| Net Income | 77.42 Million | 81.14 Million | 128.52 Million | 59.85 Million |
| Depreciation & Amortization | 64.69 Million | 57.47 Million | 51.7 Million | 49.21 Million |
| Deferred income taxes | - | -619.52 Million | - | - |
| Stock-based compensation | - | 19.58 Million | - | - |
| Change in working capital | -341.42 Million | -455.38 Million | -123.45 Million | -106.62 Million |
| Other non-cash items | 156.43 Million | 697.13 Million | 115.09 Million | 129.92 Million |
| Investing Cash Flow | -7.39 Million | -11.21 Million | -9.07 Million | -24.22 Million |
| Investments in PPE | -7.97 Million | -11.22 Million | -9.45 Million | -25.55 Million |
| Acquisitions | 576.53 Thousand | 9346.00 | 377.12 Thousand | 1.32 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -221.39 Thousand | -1.48 Million | 74.02 Thousand | -1.77 Million |
| Financing Cash Flow | -428.86 Million | 721.45 Million | -157.01 Million | -112.84 Million |
| Debt repayment | -159.61 Million | -275.24 Million | -117.84 Million | -115.57 Million |
| Dividends payments | -44 Million | -102 Million | -57 Million | - |
| Common Stock Repurchased | - | -803.06 Million | - | - |
| Common Stock Issuance | - | 592.83 Million | - | - |
| Other Financing Activities | -225.25 Million | 1.3 Billion | 17.83 Million | 2.73 Million |
| Accounts receivables | 619.17 Thousand | -480.78 Million | -3.19 Million | 4.68 Million |
| Accounts payables | -344.83 Million | 6.08 Million | -82.82 Million | -135.47 Million |
| Inventory | 1.97 Million | -10.29 Million | -14.72 Million | 20.8 Million |
| Other working capital | 811.86 Thousand | 29.61 Million | -22.7 Million | 3.35 Million |
| Cash at beginning of period | 518.64 Million | 21.17 Million | 15.38 Million | 20.08 Million |
| Cash at end of period | 39.51 Million | 518.64 Million | 21.17 Million | 15.38 Million |
| Capital Expenditure | -7.97 Million | -11.22 Million | -9.45 Million | -25.55 Million |
| Effect of forex changes on cash | - | 6.81 Million | - | - |
| Net cash flow / Change in cash | -479.13 Million | 497.47 Million | 5.78 Million | -4.69 Million |
| Free Cash Flow | -50.84 Million | -230.8 Million | 162.42 Million | 106.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.07 Million | 19.47 Million | -6.24 Million | 77.42 Million | 29.32 Million | 31.97 Million |
| Depreciation & Amortization | 15.42 Million | 15.81 Million | 16.35 Million | 64.69 Million | 16.32 Million | 16.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128.06 Million | -94.53 Million | -184.14 Million | -341.42 Million | -69.31 Million | -20.69 Million |
| Other non-cash items | 214.6 Million | 161.37 Million | 77.11 Million | 156.43 Million | 12.79 Million | 30.44 Million |
| Investing Cash Flow | -1.68 Million | -2.11 Million | -2.38 Million | -7.39 Million | -1.33 Million | -1.1 Million |
| Investments in PPE | -1.92 Million | -2.11 Million | -2.43 Million | -7.97 Million | -1.71 Million | -1.13 Million |
| Acquisitions | 237 Thousand | - | 50.53 Thousand | 576.53 Thousand | 374 Thousand | 31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -718 Thousand | -518 Thousand | -629.39 Thousand | -221.39 Thousand | 256 Thousand | 31 Thousand |
| Financing Cash Flow | 54.84 Million | 19.17 Million | 104.26 Million | -428.86 Million | 27.35 Million | -83.16 Million |
| Debt repayment | -99.83 Million | -31.92 Million | -39.47 Million | -159.61 Million | -40.24 Million | -39.52 Million |
| Dividends payments | -33 Million | - | - | -44 Million | - | -44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 101.67 Million | -36.83 Million | 143.73 Million | -225.25 Million | 67.59 Million | 355 Thousand |
| Accounts receivables | -139.91 Million | -153.22 Million | -149.82 Thousand | 619.17 Thousand | 725 Thousand | 3.68 Million |
| Accounts payables | -10.98 Million | 72.38 Million | -197.29 Million | -344.83 Million | -77.18 Million | -39.97 Million |
| Inventory | -306 Thousand | -24.66 Million | 14.52 Million | 1.97 Million | 7.71 Million | 14.4 Million |
| Other working capital | 23.14 Million | 10.96 Million | -1.21 Million | 811.86 Thousand | -564 Thousand | 1.18 Million |
| Cash at beginning of period | 22.08 Million | 39.51 Million | 34.55 Million | 518.64 Million | 19.4 Million | 45.9 Million |
| Cash at end of period | 23.64 Million | 22.08 Million | 39.51 Million | 39.51 Million | 34.55 Million | 19.4 Million |
| Capital Expenditure | -1.92 Million | -2.11 Million | -2.43 Million | -7.97 Million | -1.71 Million | -1.13 Million |
| Effect of forex changes on cash | - | - | 433.00 | - | - | - |
| Net cash flow / Change in cash | 1.55 Million | -17.42 Million | 4.96 Million | -479.13 Million | 15.14 Million | -26.49 Million |
| Free Cash Flow | -54.94 Million | -37.11 Million | -99.34 Million | -50.84 Million | -12.58 Million | 56.63 Million |
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COROMANDEL
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