S. Pack & Print Public Company Limited (SPACK.BK)
THB 1.8
(0.0%)
THB 1.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.98 Million | -1.93 Million | 64.11 Million | 102 Million | 68.63 Million | 47.07 Million |
| Net Income | 25.71 Million | 14.9 Million | 75.37 Million | 87.31 Million | 12.5 Million | 4.44 Million |
| Depreciation & Amortization | 51.31 Million | 57.36 Million | 57.08 Million | 61.15 Million | 59.6 Million | 59.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 179.11 Million | -63.33 Million | -68.17 Million | -35.98 Million | -12.8 Million | -15.86 Million |
| Other non-cash items | -3.16 Million | -10.87 Million | -171.6 Thousand | -10.47 Million | 9.33 Million | -938.8 Thousand |
| Investing Cash Flow | -11.4 Million | -93.55 Million | -96.74 Million | -36.2 Million | -30.48 Million | -5.18 Million |
| Investments in PPE | -13.4 Million | -105.52 Million | -96.79 Million | -48.78 Million | -31.53 Million | -6.35 Million |
| Acquisitions | 2.14 Million | 13.27 Million | 145.2 Thousand | 13.47 Million | 264.44 Thousand | 343.97 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -150.49 Thousand | -1.3 Million | -99.87 Thousand | -897.15 Thousand | 785.63 Thousand | 1.16 Million |
| Financing Cash Flow | -165.35 Million | 105.64 Million | 19.45 Million | -34.13 Million | -29.54 Million | -58.43 Million |
| Debt repayment | -255.35 Million | -67.35 Million | -80.54 Million | -154.13 Million | -229.54 Million | -61.46 Million |
| Dividends payments | - | - | - | -819.00 | -302.40 | -8.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90 Million | 172.99 Million | 100 Million | 120 Million | 200 Million | 11.43 Million |
| Accounts receivables | 13.02 Million | 61.95 Million | -66.51 Million | -32.68 Million | -9.18 Million | -41.98 Million |
| Accounts payables | 42.63 Million | -97.56 Million | 86.92 Million | -7.9 Million | -25.72 Million | 20.66 Million |
| Inventory | 123.25 Million | -26.86 Million | -88.26 Million | 2.98 Million | 22.45 Million | 5.34 Million |
| Other working capital | 208.95 Thousand | -866.45 Thousand | -310.63 Thousand | 1.61 Million | -351.97 Thousand | -21.2 Million |
| Cash at beginning of period | 65.98 Million | 55.82 Million | 69 Million | 37.34 Million | 28.73 Million | 45.28 Million |
| Cash at end of period | 142.19 Million | 65.98 Million | 55.82 Million | 69 Million | 37.34 Million | 28.73 Million |
| Capital Expenditure | -13.4 Million | -105.52 Million | -96.79 Million | -48.78 Million | -31.53 Million | -6.35 Million |
| Effect of forex changes on cash | 0.75 | - | - | - | 0.12 | 0.69 |
| Net cash flow / Change in cash | 76.21 Million | 10.15 Million | -13.18 Million | 31.65 Million | 8.6 Million | -16.54 Million |
| Free Cash Flow | 239.57 Million | -107.45 Million | -32.68 Million | 53.21 Million | 37.09 Million | 40.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.8 Million | 13.83 Million | 6.72 Million | 25.71 Million | 5.83 Million | 2.13 Million |
| Depreciation & Amortization | 12.61 Million | 12.61 Million | 12.79 Million | 51.31 Million | 12.83 Million | 12.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.67 Million | 10.39 Million | 29.99 Million | 179.11 Million | 13.18 Million | 61.34 Million |
| Other non-cash items | 31.39 Million | 20.67 Million | -1.32 Million | -3.16 Million | -2.9 Million | 812.77 Thousand |
| Investing Cash Flow | -1.84 Million | -940.55 Thousand | -1.41 Million | -11.4 Million | -725.56 Thousand | 267.54 Thousand |
| Investments in PPE | -1.92 Million | -943 Thousand | -2.09 Million | -13.4 Million | -559.16 Thousand | 85.12 Thousand |
| Acquisitions | 84.05 Thousand | 2452.50 | 102.88 Thousand | 2.14 Million | 504.60 | 37.05 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 402.09 Thousand | 2952.00 | 570.89 Thousand | -150.49 Thousand | -166.9 Thousand | 145.35 Thousand |
| Financing Cash Flow | -247.65 Thousand | -65.34 Million | -15.6 Million | -165.35 Million | -35.6 Million | -60.54 Million |
| Debt repayment | -247.65 Thousand | -65.09 Million | -15.6 Million | -255.35 Million | -35.6 Million | -60.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -247.65 Thousand | -50 Million | -15.6 Million | 90 Million | -20 Million | -45 Million |
| Accounts receivables | -2.57 Million | -48.85 Million | 30.33 Million | 13.02 Million | 10.81 Million | 18.23 Million |
| Accounts payables | 35.66 Million | 52.22 Million | -24.24 Million | 42.63 Million | -32.65 Million | 51.69 Million |
| Inventory | -39.55 Million | 8.77 Million | 23.86 Million | 123.25 Million | 34.96 Million | -8.21 Million |
| Other working capital | -202.46 Thousand | -1.74 Million | 38.07 Thousand | 208.95 Thousand | 55.47 Thousand | -377.04 Thousand |
| Cash at beginning of period | 120.35 Million | 142.19 Million | 111.03 Million | 65.98 Million | 118.41 Million | 101.54 Million |
| Cash at end of period | 136.7 Million | 120.35 Million | 142.19 Million | 142.19 Million | 111.03 Million | 118.41 Million |
| Capital Expenditure | -1.92 Million | -943 Thousand | -2.09 Million | -13.4 Million | -559.16 Thousand | 85.12 Thousand |
| Effect of forex changes on cash | - | - | 1.32 | 0.75 | 0.17 | - |
| Net cash flow / Change in cash | 16.35 Million | -21.84 Million | 31.16 Million | 76.21 Million | -7.37 Million | 16.87 Million |
| Free Cash Flow | 16.51 Million | 43.49 Million | 46.1 Million | 239.57 Million | 28.39 Million | 77.23 Million |
330590
BNHOLDINGS
ELO
600518
TOKYOPLAST
NEXNF