Siamrajathanee Public Company Limited (SO.BK)
THB 4.62
(0.0%)
THB 4.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352.63 Million | 259.98 Million | 332.37 Million | 250.25 Million | 153.18 Million | 176 Million |
| Net Income | 183.5 Million | 211.59 Million | 210.77 Million | 178.82 Million | 136.87 Million | 124.17 Million |
| Depreciation & Amortization | 176.9 Million | 146.64 Million | 137.64 Million | 130.78 Million | 102.19 Million | 102.32 Million |
| Deferred income taxes | - | - | 13.67 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.5 Million | -28.4 Million | 11.92 Million | -29.39 Million | -35.62 Million | 641.36 Thousand |
| Other non-cash items | 17.73 Million | -69.86 Million | -27.96 Million | -29.96 Million | -50.26 Million | -51.13 Million |
| Investing Cash Flow | 69.36 Million | 140.53 Million | -91.29 Million | 40.95 Million | 43.51 Million | 32.72 Million |
| Investments in PPE | -19.78 Million | -15.6 Million | -4.58 Million | -3.88 Million | -5.14 Million | -29.62 Million |
| Acquisitions | 83.81 Million | 41.76 Million | 33.23 Million | 54.85 Million | 46.87 Million | 62.35 Million |
| Investment purchases | -32.67 Million | -15 Million | -120 Million | -10.01 Million | -16.27 Thousand | -16.12 Thousand |
| Sales/Maturities of investments | 38 Million | 119.99 Million | 58.93 Thousand | -44.84 Million | -46.85 Million | - |
| Other Investing Activities | 38 Million | 9.38 Million | 58.93 Thousand | 44.84 Million | 48.65 Million | 62.34 Million |
| Financing Cash Flow | -463.78 Million | -336.99 Million | -276.93 Million | -130.89 Million | -195.54 Million | -240.18 Million |
| Debt repayment | -285.22 Million | -261.75 Million | -193.86 Million | -213.1 Million | -126.54 Million | -111.55 Million |
| Dividends payments | -178.55 Million | -75.24 Million | -83.07 Million | -115.79 Million | -160 Million | -159.75 Million |
| Common Stock Repurchased | - | - | - | -337.11 Million | - | - |
| Common Stock Issuance | - | - | - | 552.5 Million | - | - |
| Other Financing Activities | -285.22 Million | -261.75 Million | -193.86 Million | -17.37 Million | 90.99 Million | 31.12 Million |
| Accounts receivables | -7.76 Million | -33.33 Million | 8.76 Million | -22.54 Million | -46.04 Million | -20.77 Million |
| Accounts payables | -8.85 Million | 15.82 Million | 7.98 Million | -14.42 Million | 6.47 Million | 6.54 Million |
| Inventory | - | 2.54 Million | 4.77 Million | 36.97 Million | 39.56 Million | - |
| Other working capital | -8.88 Million | -13.42 Million | -9.59 Million | -29.39 Million | -35.62 Million | 641.36 Thousand |
| Cash at beginning of period | 211.42 Million | 147.9 Million | 183.75 Million | 23.43 Million | 22.28 Million | 53.73 Million |
| Cash at end of period | 169.92 Million | 211.42 Million | 147.9 Million | 183.75 Million | 23.43 Million | 22.28 Million |
| Capital Expenditure | -19.78 Million | -15.6 Million | -4.58 Million | -3.88 Million | -5.14 Million | -29.62 Million |
| Effect of forex changes on cash | 282.8 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -41.5 Million | 63.52 Million | -35.84 Million | 160.31 Million | 1.15 Million | -31.45 Million |
| Free Cash Flow | 332.84 Million | 244.37 Million | 327.79 Million | 246.36 Million | 148.04 Million | 146.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.81 Million | 30.82 Million | 183.5 Million | 36.47 Million | 51.94 Million | 75.98 Million |
| Depreciation & Amortization | 51.64 Million | 48.82 Million | 176.9 Million | 46.79 Million | 44.14 Million | 42.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.74 Million | -63.85 Million | -25.5 Million | 12.43 Million | 40.54 Million | -48.61 Million |
| Other non-cash items | 86.34 Million | 151.52 Million | 17.73 Million | 8.55 Million | -8.63 Million | -15.14 Million |
| Investing Cash Flow | -2.61 Million | -56 Thousand | 69.36 Million | -1.28 Million | -28.7 Million | 65.13 Million |
| Investments in PPE | -4.93 Million | -11.36 Million | -19.78 Million | -5.88 Million | -2.42 Million | -7.51 Million |
| Acquisitions | 2.32 Million | 11.3 Million | 83.81 Million | 4.6 Million | 5.77 Million | 33.99 Million |
| Investment purchases | - | - | -32.67 Million | - | -32.67 Million | -33.99 Million |
| Sales/Maturities of investments | - | - | 38 Million | - | -5.77 Million | 1000.00 |
| Other Investing Activities | 2.46 Million | 11.83 Million | 38 Million | 5.49 Million | 6.39 Million | 72.65 Million |
| Financing Cash Flow | -171.8 Million | -53.9 Million | -463.78 Million | -82.14 Million | -162.15 Million | -153.68 Million |
| Debt repayment | -80.95 Million | -40 Million | -285.22 Million | -82.14 Million | -72.88 Million | -64.4 Million |
| Dividends payments | -89.27 Million | - | -178.55 Million | -64.00 | -89.27 Million | -89.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80.95 Million | 40 Million | - | - | -72.88 Million | -64.4 Million |
| Accounts receivables | -3.77 Million | -66.07 Million | -7.76 Million | 42.49 Million | 23.19 Million | -25.66 Million |
| Accounts payables | 21.67 Million | 21.5 Million | -8.85 Million | -25.08 Million | 6.05 Million | -12.97 Million |
| Inventory | - | - | - | - | 2.13 Million | 9.02 Million |
| Other working capital | -6.15 Million | -19.27 Million | -8.88 Million | -4.96 Million | 9.16 Million | -19 Million |
| Cash at beginning of period | 141.25 Million | 169.92 Million | 211.42 Million | 149.3 Million | 212.16 Million | 245.95 Million |
| Cash at end of period | 52.91 Million | 141.25 Million | 169.92 Million | 169.92 Million | 149.3 Million | 212.16 Million |
| Capital Expenditure | -4.93 Million | -11.36 Million | -19.78 Million | -5.88 Million | -2.42 Million | -7.51 Million |
| Effect of forex changes on cash | - | - | 282.8 Thousand | -216.96 Thousand | - | - |
| Net cash flow / Change in cash | -88.34 Million | -28.66 Million | -41.5 Million | 20.61 Million | -62.85 Million | -33.79 Million |
| Free Cash Flow | 81.22 Million | 13.72 Million | 332.84 Million | 98.37 Million | 125.58 Million | 47.24 Million |
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