SNC Former Public Company Limited (SNC.BK)
THB 4.96
(-0.8%)
THB 4.96
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 894.57 Million | 1.44 Billion | 920.55 Million | 618.44 Million | 476.86 Million | 1.11 Billion |
| Net Income | -17.78 Million | 751 Million | 650.09 Million | 412.61 Million | 726.29 Million | 436.98 Million |
| Depreciation & Amortization | 644.5 Million | 644.7 Million | 500.72 Million | 421.26 Million | 302.78 Million | 305.74 Million |
| Deferred income taxes | 15.75 Million | 134.08 Million | 97.73 Million | 10.67 Million | 101.54 Million | 44.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 356.96 Million | 48.69 Million | -405.74 Million | -162.52 Million | -160.32 Million | 294.35 Million |
| Other non-cash items | 933.3 Million | -136.78 Million | 64.29 Million | 30.49 Million | 4.9 Million | 22.91 Million |
| Investing Cash Flow | -2.41 Billion | -1.43 Billion | -1.75 Billion | -1.12 Billion | 98.88 Million | -229.94 Million |
| Investments in PPE | -765.51 Million | -1.13 Billion | -1.77 Billion | -984.83 Million | -468.02 Million | -166.45 Million |
| Acquisitions | 2.06 Million | 14.09 Million | 15 Million | 2.6 Million | 16.04 Million | 5.21 Million |
| Investment purchases | -1.73 Billion | -15 Million | -5 Million | -7.5 Million | -10 Million | -34.29 Million |
| Sales/Maturities of investments | 81.37 Million | -14.09 Million | -8.29 Million | 63 Million | 529.71 Million | 382.42 Thousand |
| Other Investing Activities | 1.00 | -279.16 Million | 14.87 Million | -202.93 Million | 31.15 Million | -63.48 Million |
| Financing Cash Flow | -77.31 Million | 234.39 Million | 1.9 Billion | 908.28 Million | -618.6 Million | -511.94 Million |
| Debt repayment | -858.02 Million | -1.36 Billion | -3.06 Billion | -3.69 Billion | -1.03 Billion | -973.62 Million |
| Dividends payments | -287.37 Million | -398.38 Million | -278.08 Million | -201.44 Million | -287.77 Million | -287.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 947.23 Million | - | - | - |
| Other Financing Activities | -647.96 Million | 1.99 Billion | 4.3 Billion | 4.8 Billion | 705.84 Million | 749.45 Million |
| Accounts receivables | 1.47 Billion | -418.45 Million | -1.55 Billion | -156.76 Million | 9.03 Million | 183.33 Million |
| Accounts payables | -2.4 Billion | -1.17 Billion | 3.18 Billion | 877.46 Million | 175.54 Million | 76.5 Million |
| Inventory | 1.19 Billion | 1.59 Billion | -2.03 Billion | -868.32 Million | -291.69 Million | 47.17 Million |
| Other working capital | 90.37 Million | 46.9 Million | -2.18 Million | -14.9 Million | -53.2 Million | -12.66 Million |
| Cash at beginning of period | 2.52 Billion | 2.32 Billion | 1.23 Billion | 836.76 Million | 879.62 Million | 505.38 Million |
| Cash at end of period | 1.09 Billion | 2.52 Billion | 2.32 Billion | 1.23 Billion | 836.76 Million | 879.62 Million |
| Capital Expenditure | -765.51 Million | -1.13 Billion | -1.77 Billion | -984.83 Million | -468.02 Million | -166.45 Million |
| Effect of forex changes on cash | 30.22 Million | -46.05 Million | 23.59 Million | 1.18 Million | -194.47 Thousand | - |
| Net cash flow / Change in cash | -1.43 Billion | 199.2 Million | 1.09 Billion | 398.25 Million | -42.85 Million | 374.23 Million |
| Free Cash Flow | 129.06 Million | 305.02 Million | -851.94 Million | -366.38 Million | 8.83 Million | 949.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.33 Million | -23.94 Million | -59.1 Million | -17.78 Million | -102.91 Million | 55.57 Million |
| Depreciation & Amortization | 161.91 Million | 158.77 Million | 154.13 Million | 644.5 Million | 145.02 Million | 168.75 Million |
| Deferred income taxes | 20.47 Million | 4.87 Million | -6.92 Million | 15.75 Million | -7.57 Million | 10.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200 Million | -108.85 Million | -1.26 Million | 356.96 Million | 29.23 Million | 305.66 Million |
| Other non-cash items | 145.69 Million | 402.77 Million | 234.25 Million | 933.3 Million | 41.93 Million | 31.04 Million |
| Investing Cash Flow | -417.12 Million | -62.24 Million | -241.64 Million | -2.41 Billion | -796.37 Million | -851.58 Million |
| Investments in PPE | -198.37 Million | -43.74 Million | -241.45 Million | -765.51 Million | -156.3 Million | -195.56 Million |
| Acquisitions | -8.69 Million | 11 Thousand | 580.74 Thousand | 2.06 Million | 83 Thousand | 89 Thousand |
| Investment purchases | -235.68 Million | -18.51 Million | -771.27 Thousand | -1.73 Billion | -643.23 Million | 300 Million |
| Sales/Maturities of investments | - | - | -48.00 | 81.37 Million | 643.15 Million | 81.37 Million |
| Other Investing Activities | 25.63 Million | -23.33 Million | -61.3 Million | 1.00 | -640.06 Million | -1.03 Billion |
| Financing Cash Flow | 275.94 Million | 8.51 Million | 72.9 Million | -77.31 Million | 389.85 Million | -69.85 Million |
| Debt repayment | -286.67 Million | -20.38 Million | -186.42 Million | -858.02 Million | -1.38 Billion | -99.43 Million |
| Dividends payments | - | - | -52.16 Million | -287.37 Million | -90.6 Million | -144.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -977.7 Million |
| Other Financing Activities | -10.73 Million | -39.2 Million | 311.49 Million | -647.96 Million | -904.37 Million | -24.69 Million |
| Accounts receivables | 337.31 Million | -653.02 Million | -399.92 Million | 1.47 Billion | 636.42 Million | 1.42 Billion |
| Accounts payables | -850.22 Million | 1.24 Billion | 396.69 Million | -2.4 Billion | -671.81 Million | -1.84 Billion |
| Inventory | 725.76 Million | -677.39 Million | 32.83 Million | 1.19 Billion | -49.08 Million | 722.18 Million |
| Other working capital | -12.85 Million | -23.07 Million | -30.86 Million | 90.37 Million | 113.71 Million | -544 Thousand |
| Cash at beginning of period | 1.07 Billion | 1.09 Billion | 1.18 Billion | 2.52 Billion | 1.51 Billion | 1.91 Billion |
| Cash at end of period | 1.33 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.18 Billion | 1.51 Billion |
| Capital Expenditure | -198.37 Million | -43.74 Million | -241.45 Million | -765.51 Million | -156.3 Million | -195.56 Million |
| Effect of forex changes on cash | -4.02 Million | 8.18 Million | -1.83 Million | 30.22 Million | 2.82 Million | 1.44 Million |
| Net cash flow / Change in cash | 258.79 Million | -20.11 Million | -92.73 Million | -1.43 Billion | -323.84 Million | -404.57 Million |
| Free Cash Flow | 205.61 Million | -18.32 Million | -192.11 Million | 129.06 Million | -76.45 Million | 319.84 Million |
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