Solartron Public Company Limited (SOLAR.BK)
THB 0.41
(-2.38%)
THB 0.41
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80 Million | -222.88 Million | 34.13 Million | 40.22 Million | 83.35 Million | 74.91 Million |
| Net Income | 173.79 Million | -160.02 Million | -287.56 Million | -587.61 Million | -392.95 Million | -380.2 Million |
| Depreciation & Amortization | 152.85 Million | 134.29 Million | 140.2 Million | 171.91 Million | 175.68 Million | 181.44 Million |
| Deferred income taxes | - | - | - | 29.00 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.69 Million | -234.16 Million | 52.23 Million | 66.06 Million | 249.72 Million | 253.58 Million |
| Other non-cash items | -318.96 Million | 37 Million | 129.24 Million | 52.94 Million | 50.89 Million | 20.09 Million |
| Investing Cash Flow | 8.96 Million | 277.43 Million | -344.96 Million | 8.66 Million | -25.67 Million | 28.04 Million |
| Investments in PPE | -48.49 Million | -16.15 Million | -26.81 Thousand | -1.13 Million | -28.81 Million | -57.87 Million |
| Acquisitions | 2336.00 | 2.7 Million | 227.57 Thousand | 10.67 Million | 2.65 Million | 132.01 Thousand |
| Investment purchases | - | -10 Million | -350 Million | -10.67 Million | -414.59 Thousand | -2.9 Million |
| Sales/Maturities of investments | 57.65 Million | 310 Million | 4.48 Million | 2268.00 | -2.24 Million | 88.67 Million |
| Other Investing Activities | -190 Thousand | -9.12 Million | 342.49 Thousand | 9.8 Million | 3.14 Million | 85.92 Million |
| Financing Cash Flow | 61.85 Million | -79.03 Million | 370.59 Million | -57.97 Million | -50.3 Million | -98.91 Million |
| Debt repayment | -22.59 Million | -50.01 Million | -221.69 Million | -64.24 Million | -538.57 Million | -148.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 87.05 Million | - | 544.12 Million | - | - | - |
| Other Financing Activities | -2.6 Million | -29.02 Million | 48.16 Million | 6.26 Million | 488.26 Million | 49.63 Million |
| Accounts receivables | -84.7 Million | 5.7 Million | 33.86 Million | 40.38 Million | -23.99 Million | 249 Million |
| Accounts payables | 16.55 Million | -182.81 Million | 24.94 Million | -11.2 Million | 59.17 Million | -362.93 Million |
| Inventory | -9.18 Million | -54.88 Million | -1.99 Million | 40.67 Million | 174.06 Million | 376.33 Million |
| Other working capital | -10.36 Million | -2.17 Million | -4.57 Million | -3.79 Million | 40.48 Million | -8.81 Million |
| Cash at beginning of period | 56.77 Million | 81.26 Million | 21.5 Million | 30.58 Million | 23.21 Million | 19.16 Million |
| Cash at end of period | 47.58 Million | 56.77 Million | 81.26 Million | 21.5 Million | 30.58 Million | 23.21 Million |
| Capital Expenditure | -48.49 Million | -16.15 Million | -26.81 Thousand | -1.13 Million | -28.81 Million | -57.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.18 Million | -24.49 Million | 59.76 Million | -9.08 Million | 7.37 Million | 4.04 Million |
| Free Cash Flow | -128.5 Million | -239.04 Million | 34.1 Million | 39.09 Million | 54.53 Million | 17.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.5 Million | -16.78 Million | 173.79 Million | 10.47 Million | -16.68 Million | 16.91 Million |
| Depreciation & Amortization | 46.3 Million | 41.74 Million | 152.85 Million | 42.3 Million | 31.02 Million | 51.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.23 Million | 40.19 Million | -87.69 Million | 3.13 Million | -40.61 Million | -33.42 Million |
| Other non-cash items | 73.95 Million | 57.43 Thousand | -318.96 Million | -64.13 Million | 1.66 Million | -51.26 Million |
| Investing Cash Flow | -20.05 Million | -4.94 Million | 8.96 Million | 667.24 Thousand | -100.95 Million | 84.61 Million |
| Investments in PPE | -7.26 Million | -5.62 Million | -48.49 Million | -6.48 Million | -19.49 Million | -3.02 Million |
| Acquisitions | -2 Million | - | 2336.00 | -7.14 Million | 2336.00 | 5.95 Million |
| Investment purchases | -10.1 Million | - | - | 581.8 Thousand | 5.37 Million | -5.95 Million |
| Sales/Maturities of investments | -677.27 Thousand | 677.27 Thousand | 57.65 Million | 6.56 Million | -87.05 Million | 97.05 Million |
| Other Investing Activities | -10.78 Million | 677.27 Thousand | -190 Thousand | 7.14 Million | 220.98 Thousand | -9.41 Million |
| Financing Cash Flow | 85.05 Million | -20.82 Million | 61.85 Million | -5.57 Million | 76.26 Million | -18.06 Million |
| Debt repayment | -2.52 Million | -20.36 Million | -22.59 Million | -4.63 Million | -8.76 Million | -9.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 88.03 Million | 470.00 | 87.05 Million | - | 87.05 Million | - |
| Other Financing Activities | -461.27 Thousand | -19.27 Million | -2.6 Million | -939.87 Thousand | -2.02 Million | -8.63 Million |
| Accounts receivables | 19.22 Million | 36.14 Million | -84.7 Million | -13.63 Million | -37.3 Million | -25.66 Million |
| Accounts payables | 2.18 Million | 5.42 Million | 16.55 Million | 29.77 Million | -6.84 Million | -5.16 Million |
| Inventory | 54.67 Thousand | 2.56 Million | -9.18 Million | -18.34 Million | 6.07 Million | -7.28 Million |
| Other working capital | -14.22 Million | -3.94 Million | -10.36 Million | 5.34 Million | -2.54 Million | 4.69 Million |
| Cash at beginning of period | 47.67 Million | 47.58 Million | 56.77 Million | 60.71 Million | 110.01 Million | 59.26 Million |
| Cash at end of period | 109.51 Million | 47.67 Million | 47.58 Million | 47.58 Million | 60.71 Million | 110.01 Million |
| Capital Expenditure | -7.26 Million | -5.62 Million | -48.49 Million | -6.48 Million | -19.49 Million | -3.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.84 Million | 84.79 Thousand | -9.18 Million | -13.12 Million | -49.29 Million | 50.74 Million |
| Free Cash Flow | -10.42 Million | 20.23 Million | -128.5 Million | -14.69 Million | -44.1 Million | -18.83 Million |
600318
6266
PLNT
UU
0683
NAM-INDIA