S. Khonkaen Foods Public Company Limited (SORKON.BK)
THB 4.22
(0.0%)
THB 4.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.24 Million | 148.28 Million | 139.01 Million | 356.33 Million | 114.94 Million | 275.72 Million |
| Net Income | 54.66 Million | 116.79 Million | 174.4 Million | 135.13 Million | 136.49 Million | 242.15 Million |
| Depreciation & Amortization | 137.38 Million | 138.67 Million | 120.87 Million | 117.39 Million | 101.04 Million | 98.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.72 Million | -116.47 Million | -122.53 Million | 94.3 Million | -138.09 Million | -21.3 Million |
| Other non-cash items | 2.92 Million | 9.29 Million | -33.73 Million | 9.49 Million | 15.5 Million | -43.86 Million |
| Investing Cash Flow | -80.61 Million | -136.47 Million | -172.64 Million | -129.79 Million | -72.86 Million | 77.94 Million |
| Investments in PPE | -211.18 Million | -138.07 Million | -183.09 Million | -139.24 Million | -82.62 Million | -88.1 Million |
| Acquisitions | 34.66 Million | 5.48 Million | 13.23 Million | -105.9 Thousand | 8.88 Million | 165.5 Million |
| Investment purchases | -12.97 Million | -2.61 Million | -5.87 Million | -15.07 Thousand | -223.19 Thousand | -39.38 Thousand |
| Sales/Maturities of investments | 108.87 Million | -2.87 Million | 2.91 Million | 22.31 Thousand | 873.77 Thousand | 14.95 Thousand |
| Other Investing Activities | -2.34 Million | 1.6 Million | 176.95 Thousand | 9.54 Million | 213.99 Thousand | 166.08 Million |
| Financing Cash Flow | -136.35 Million | 71.71 Million | -24.15 Million | -218.42 Million | 32.07 Million | -356 Million |
| Debt repayment | -91.47 Million | -141.87 Million | -133.75 Million | -109.09 Million | -99.42 Million | -362.61 Million |
| Dividends payments | -32.73 Million | -48.51 Million | -64.93 Million | -66.22 Million | -81.05 Million | -71.14 Million |
| Common Stock Repurchased | - | - | - | -1.07 Million | - | - |
| Common Stock Issuance | - | - | 3200.00 | 1.07 Million | - | - |
| Other Financing Activities | -12.14 Million | 262.09 Million | 174.53 Million | -43.1 Million | 212.54 Million | 77.75 Million |
| Accounts receivables | -8.8 Million | -91.52 Million | -16.8 Million | 52.2 Million | -19.2 Million | -33.46 Million |
| Accounts payables | -38.24 Million | 73.98 Million | -36.51 Million | 13.34 Million | -31.13 Million | 34.38 Million |
| Inventory | 82.35 Million | -108.37 Million | -79.49 Million | 24.83 Million | -73.9 Million | -22.12 Million |
| Other working capital | -38.03 Million | 9.43 Million | 10.28 Million | 3.92 Million | -13.85 Million | 813.66 Thousand |
| Cash at beginning of period | 186.78 Million | 103.37 Million | 160.84 Million | 152.25 Million | 78.3 Million | 80.67 Million |
| Cash at end of period | 161.52 Million | 186.78 Million | 103.37 Million | 160.84 Million | 152.25 Million | 78.3 Million |
| Capital Expenditure | -211.18 Million | -138.07 Million | -183.09 Million | -139.24 Million | -82.62 Million | -88.1 Million |
| Effect of forex changes on cash | -539.34 Thousand | -109.42 Thousand | 324.92 Thousand | 465.95 Thousand | -208.22 Thousand | -28.43 Thousand |
| Net cash flow / Change in cash | -25.25 Million | 83.4 Million | -57.46 Million | 8.59 Million | 73.94 Million | -2.36 Million |
| Free Cash Flow | -18.93 Million | 10.2 Million | -44.08 Million | 217.09 Million | 32.32 Million | 187.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.49 Million | 15.46 Million | 54.66 Million | 12.47 Million | 23.68 Million | 22.43 Million |
| Depreciation & Amortization | 38.58 Million | 35.72 Million | 137.38 Million | 35.25 Million | 35.82 Million | 34.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.92 Million | -9.49 Million | -2.72 Million | -7.83 Million | -13.74 Million | 60.85 Million |
| Other non-cash items | 75.86 Million | 64.2 Million | 2.92 Million | 10 Million | 5.82 Million | -30.87 Million |
| Investing Cash Flow | -51.8 Million | -82.02 Million | -80.61 Million | -69.04 Million | -49.5 Million | 67.19 Million |
| Investments in PPE | -64.82 Million | -83.8 Million | -211.18 Million | -69.9 Million | -78.69 Million | -34.67 Million |
| Acquisitions | 23.38 Million | 3.21 Million | 34.66 Million | -2.1 Million | 22.88 Million | -1.1 Million |
| Investment purchases | -257 Thousand | -1.33 Million | -12.97 Million | 2.97 Million | 7.59 Million | -8.35 Million |
| Sales/Maturities of investments | - | - | 108.87 Million | 269.00 | -30.47 Million | 103.43 Million |
| Other Investing Activities | -10.1 Million | -91 Thousand | -2.34 Million | -1.00 | 29.18 Million | 7.89 Million |
| Financing Cash Flow | 13.06 Million | 27.45 Million | -136.35 Million | -6.64 Million | -77.38 Million | -39.91 Million |
| Debt repayment | -82.34 Million | -30.82 Million | -91.47 Million | -3.22 Million | -139.81 Million | -44.04 Million |
| Dividends payments | -64.71 Million | - | -32.73 Million | -184.61 Thousand | - | -32.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 83.33 Million | -18.1 Million | -12.14 Million | -3.23 Million | 62.63 Million | 36.46 Million |
| Accounts receivables | -45.12 Million | -3.66 Million | -8.8 Million | -56.61 Million | -30.18 Million | -4.23 Million |
| Accounts payables | 58.74 Million | -12.23 Million | -38.24 Million | 4.41 Million | 2.34 Million | 30.78 Million |
| Inventory | -21.5 Million | 33.14 Million | 82.35 Million | 54.03 Million | 26.75 Million | 35.91 Million |
| Other working capital | 36.81 Million | -26.74 Million | -38.03 Million | -9.67 Million | -12.66 Million | -1.61 Million |
| Cash at beginning of period | 159.05 Million | 161.52 Million | 186.78 Million | 187.98 Million | 263.38 Million | 148.69 Million |
| Cash at end of period | 233.14 Million | 159.05 Million | 161.52 Million | 161.52 Million | 187.98 Million | 263.38 Million |
| Capital Expenditure | -64.82 Million | -83.8 Million | -211.18 Million | -69.9 Million | -78.69 Million | -34.67 Million |
| Effect of forex changes on cash | 2 Million | 396 Thousand | -539.34 Thousand | -663.34 Thousand | -96 Thousand | 146 Thousand |
| Net cash flow / Change in cash | 74.09 Million | -2.47 Million | -25.25 Million | -26.45 Million | -75.4 Million | 114.69 Million |
| Free Cash Flow | 45.99 Million | -32.1 Million | -18.93 Million | -20 Million | -27.11 Million | 52.59 Million |
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