Stars Microelectronics (Thailand) Public Company Limited (SMT.BK)
THB 1.63
(0.0%)
THB 1.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 511.63 Million | 526.88 Million | 242.43 Million | 285.88 Million | 258.79 Million | 270 Million |
| Net Income | 235.34 Million | 317.21 Million | 171.23 Million | 85.5 Million | -43.94 Million | 73.16 Million |
| Depreciation & Amortization | 213.94 Million | 227.45 Million | 249.31 Million | 269.54 Million | 270.89 Million | 254.66 Million |
| Deferred income taxes | -364.22 Million | - | -306.11 Thousand | - | - | -63.45 Million |
| Stock-based compensation | 6.42 Million | 7.65 Million | 16.64 Million | - | - | 1.52 Million |
| Change in working capital | 53.87 Million | -76.79 Million | -221.55 Million | -88.15 Million | 25.61 Million | -50.76 Million |
| Other non-cash items | 366.26 Million | 51.34 Million | 27.11 Million | 18.99 Million | 6.23 Million | 54.85 Million |
| Investing Cash Flow | -61.3 Million | -34.08 Million | -30.44 Million | -102.16 Million | -133.49 Million | -174.42 Million |
| Investments in PPE | -61.3 Million | -34.08 Million | -44.48 Million | -102.31 Million | -136.99 Million | -180.38 Million |
| Acquisitions | - | - | 14.03 Million | 142.16 Thousand | 3.5 Million | 5.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.59 Million | -7.09 Million | 2.03 Million | -6.94 Million | 3.5 Million | 5.96 Million |
| Financing Cash Flow | -441.32 Million | -409.19 Million | -208.83 Million | -277.86 Million | -26.59 Million | -142.67 Million |
| Debt repayment | -356.89 Million | -365.87 Million | -380.39 Million | -367.33 Million | -304.72 Million | -920.89 Million |
| Dividends payments | -50.3 Million | -42.07 Million | - | - | - | - |
| Common Stock Repurchased | -33.85 Million | -17.36 Million | - | - | - | - |
| Common Stock Issuance | 126 Thousand | 16.11 Million | 20.17 Million | 315.00 | 1977.00 | 6300.00 |
| Other Financing Activities | -402.94 Thousand | -367.12 Million | 151.38 Million | 89.47 Million | 278.13 Million | 778.22 Million |
| Accounts receivables | 94.25 Million | -32.96 Million | -52.69 Million | -26.77 Million | 10.95 Million | -35.03 Million |
| Accounts payables | -146.45 Million | 45.92 Million | 108.71 Million | 32.57 Million | -56.43 Million | 90.5 Million |
| Inventory | 122.28 Million | -107.73 Million | -262.7 Million | -103.03 Million | 64.41 Million | -95.64 Million |
| Other working capital | -16.2 Million | 17.99 Million | -14.85 Million | 9.08 Million | 6.67 Million | 44.88 Million |
| Cash at beginning of period | 119.25 Million | 35.66 Million | 32.5 Million | 126.65 Million | 27.94 Million | 75.03 Million |
| Cash at end of period | 128.26 Million | 119.25 Million | 35.66 Million | 32.5 Million | 126.65 Million | 27.94 Million |
| Capital Expenditure | -61.3 Million | -34.08 Million | -44.48 Million | -102.31 Million | -136.99 Million | -180.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9 Million | 83.59 Million | 3.15 Million | -94.14 Million | 98.71 Million | -47.09 Million |
| Free Cash Flow | 450.33 Million | 492.79 Million | 197.95 Million | 183.57 Million | 121.8 Million | 89.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.24 Million | 28.79 Million | -5.82 Million | 235.34 Million | 84.78 Million | 92.95 Million |
| Depreciation & Amortization | 52.45 Million | 52.51 Million | 53.45 Million | 213.94 Million | 52.91 Million | 53.69 Million |
| Deferred income taxes | - | - | -50.46 Million | -364.22 Million | -7.24 Million | 5.02 Million |
| Stock-based compensation | - | - | 2.91 Million | 6.42 Million | 2.17 Million | 670 Thousand |
| Change in working capital | 930 Thousand | 17.19 Million | 55.32 Million | 53.87 Million | 33.91 Million | 16.08 Million |
| Other non-cash items | 102.02 Million | 94.64 Million | 41.46 Million | 366.26 Million | 2.25 Million | 1.87 Million |
| Investing Cash Flow | -13.24 Million | -17.32 Million | -6.4 Million | -61.3 Million | -32.51 Million | -8.99 Million |
| Investments in PPE | -9.36 Million | -17.32 Million | -6.4 Million | -61.3 Million | -32.51 Million | -8.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.88 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.63 Million | -5.74 Million | -4.55 Million | -15.59 Million | -483 Thousand | -157 Thousand |
| Financing Cash Flow | -62.29 Million | -12.4 Million | -16.17 Million | -441.32 Million | -121.82 Million | -161.21 Million |
| Debt repayment | -299 Thousand | -352 Thousand | -333.00 | -356.89 Million | -109.18 Million | -109 Million |
| Dividends payments | -58.02 Million | - | -339.00 | -50.3 Million | - | -50.3 Million |
| Common Stock Repurchased | -3.96 Million | -12.05 Million | -16.06 Million | -33.85 Million | - | -1.98 Million |
| Common Stock Issuance | 1000.00 | - | 1344.00 | 126 Thousand | - | 126 Thousand |
| Other Financing Activities | 1000.00 | - | -116.27 Thousand | -402.94 Thousand | -12.64 Million | -50 Thousand |
| Accounts receivables | 17.76 Million | -69.12 Million | 116.36 Million | 94.25 Million | -21.74 Million | 13.15 Million |
| Accounts payables | -78.18 Million | 99.39 Million | -144.34 Million | -146.45 Million | 40.07 Million | -11.94 Million |
| Inventory | 61.79 Million | -16.74 Million | 87.33 Million | 122.28 Million | 14.89 Million | 21.5 Million |
| Other working capital | -440 Thousand | 3.66 Million | -4.02 Million | -16.2 Million | 687 Thousand | -6.63 Million |
| Cash at beginning of period | 200.17 Million | 128.26 Million | 53.96 Million | 119.25 Million | 39.52 Million | 39.44 Million |
| Cash at end of period | 113.25 Million | 200.17 Million | 128.26 Million | 128.26 Million | 53.96 Million | 39.52 Million |
| Capital Expenditure | -9.36 Million | -17.32 Million | -6.4 Million | -61.3 Million | -32.51 Million | -8.99 Million |
| Effect of forex changes on cash | - | - | -299.00 | - | - | - |
| Net cash flow / Change in cash | -86.91 Million | 71.91 Million | 74.29 Million | 9 Million | 14.44 Million | 76 Thousand |
| Free Cash Flow | -20.73 Million | 84.31 Million | 90.47 Million | 450.33 Million | 136.26 Million | 161.28 Million |
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