Sahamitr Pressure Container Public Company Limited (SMPC.BK)
THB 9.35
(1.08%)
THB 9.35
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 952.6 Million | 878.21 Million | -122.16 Million | 618.13 Million | 761.37 Million | 325.5 Million |
| Net Income | 459.99 Million | 1.01 Billion | 846.86 Million | 765.74 Million | 463.77 Million | 696.19 Million |
| Depreciation & Amortization | 81.73 Million | 75.66 Million | 70.68 Million | 64.4 Million | 60.19 Million | 56.94 Million |
| Deferred income taxes | - | - | - | - | - | -160.19 Million |
| Stock-based compensation | - | - | - | - | - | 815 Thousand |
| Change in working capital | 510.35 Million | -53.91 Million | -901.9 Million | -86.64 Million | 337.05 Million | -281.76 Million |
| Other non-cash items | -99.47 Million | -156.63 Million | -137.82 Million | -125.38 Million | -99.65 Million | 13.5 Million |
| Investing Cash Flow | 194.19 Million | -22.17 Million | -407.02 Million | -519.93 Million | -120.64 Million | -291.19 Million |
| Investments in PPE | -92.18 Million | -135.84 Million | -158.14 Million | -161.55 Million | -55.49 Million | -201.36 Million |
| Acquisitions | 217 Thousand | 1.52 Million | 125 Thousand | 707 Thousand | 33 Thousand | 789 Thousand |
| Investment purchases | -3.24 Billion | -3.19 Billion | -3.15 Billion | -2.35 Billion | -1.4 Billion | -236.4 Million |
| Sales/Maturities of investments | 3.5 Billion | 3.31 Billion | 2.9 Billion | 1.99 Billion | 1.34 Billion | 146 Million |
| Other Investing Activities | 30.15 Million | -56 Thousand | 6.59 Million | -192 Thousand | -213 Thousand | -211 Thousand |
| Financing Cash Flow | -974.2 Million | -825.65 Million | 501.03 Million | -53.22 Million | -707.15 Million | -74.12 Million |
| Debt repayment | -648.01 Million | -3.49 Million | -5.09 Million | -5.93 Million | -1.36 Million | -1.32 Million |
| Dividends payments | -326.19 Million | -572.14 Million | -418.6 Million | -293.4 Million | -304.4 Million | -346.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 20.4 Million |
| Other Financing Activities | -645.46 Million | -250 Million | 924.72 Million | 246.1 Million | -401.38 Million | 273.24 Million |
| Accounts receivables | -210.47 Million | 111.45 Million | -206.74 Million | 49.92 Million | -26.17 Million | 120.37 Million |
| Accounts payables | 196.61 Million | -25 Million | -118.69 Million | 59.86 Million | 164 Million | -221.77 Million |
| Inventory | 527.95 Million | -119.53 Million | -529.91 Million | -293.11 Million | 247.02 Million | -179.11 Million |
| Other working capital | -3.74 Million | -20.83 Million | -46.55 Million | 96.68 Million | -47.79 Million | -1.25 Million |
| Cash at beginning of period | 59.88 Million | 29.5 Million | 57.65 Million | 12.68 Million | 79.1 Million | 118.92 Million |
| Cash at end of period | 232.48 Million | 59.88 Million | 29.5 Million | 57.65 Million | 12.68 Million | 79.1 Million |
| Capital Expenditure | -92.18 Million | -135.84 Million | -158.14 Million | -161.55 Million | -55.49 Million | -201.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 172.59 Million | 30.38 Million | -28.15 Million | 44.97 Million | -66.42 Million | -39.81 Million |
| Free Cash Flow | 860.42 Million | 742.36 Million | -280.31 Million | 456.58 Million | 705.87 Million | 124.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 197.35 Million | 154.29 Million | 128.44 Million | 459.99 Million | 103.92 Million | 168.15 Million |
| Depreciation & Amortization | 21.76 Million | 21.44 Million | 21.58 Million | 81.73 Million | 20.31 Million | 20.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.14 Million | -304.54 Million | -64.31 Million | 510.35 Million | 54.94 Million | 243.34 Million |
| Other non-cash items | 34.67 Million | 397.72 Million | -155 Thousand | -99.47 Million | -30.55 Million | -61.66 Million |
| Investing Cash Flow | 242.92 Million | -632.61 Million | 200.04 Million | 194.19 Million | -64.89 Million | -84.94 Million |
| Investments in PPE | -20.17 Million | -15.69 Million | -23.95 Million | -92.18 Million | -22.05 Million | -21.63 Million |
| Acquisitions | 94 Thousand | 83 Thousand | -217 Thousand | 217 Thousand | 217 Thousand | - |
| Investment purchases | -1.01 Billion | -1.16 Billion | -496 Million | -3.24 Billion | -915 Million | -946 Million |
| Sales/Maturities of investments | 1.28 Billion | 545 Million | 720 Million | 3.5 Billion | 872 Million | 879 Million |
| Other Investing Activities | 94 Thousand | 83 Thousand | 217 Thousand | 30.15 Million | -57 Thousand | 3.68 Million |
| Financing Cash Flow | -447.64 Million | 622.62 Million | -78.63 Million | -974.2 Million | -77.95 Million | -371.6 Million |
| Debt repayment | -334.76 Million | -623.44 Million | -647.03 Million | -648.01 Million | -602.85 Million | -157.83 Million |
| Dividends payments | -112.08 Million | -21 Thousand | -312 Thousand | -326.19 Million | -112.1 Million | -213.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -801 Thousand | 623.44 Million | 568.7 Million | -645.46 Million | 637 Million | -157.83 Million |
| Accounts receivables | -35.27 Million | -29.48 Million | -230.45 Million | -210.47 Million | 52.1 Million | -137.79 Million |
| Accounts payables | 136.81 Million | -167.46 Million | 203.18 Million | 196.61 Million | -137.04 Million | 173.55 Million |
| Inventory | -151.96 Million | -129.6 Million | -48.17 Million | 527.95 Million | 149.86 Million | 208.95 Million |
| Other working capital | 84.56 Million | 22 Million | 11.12 Million | -3.74 Million | -9.97 Million | -1.37 Million |
| Cash at beginning of period | 121.97 Million | 232.48 Million | 25.52 Million | 59.88 Million | 19.73 Million | 106.3 Million |
| Cash at end of period | 111.22 Million | 121.97 Million | 232.48 Million | 232.48 Million | 25.52 Million | 19.73 Million |
| Capital Expenditure | -20.17 Million | -15.69 Million | -23.95 Million | -92.18 Million | -22.05 Million | -21.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.74 Million | -110.51 Million | 206.96 Million | 172.59 Million | 5.78 Million | -86.56 Million |
| Free Cash Flow | 173.81 Million | -116.22 Million | 61.6 Million | 860.42 Million | 126.57 Million | 348.35 Million |
301565
WAT
9060
MVBF
KOPN
6858