Saha Pathanapibul Public Company Limited (SPC.BK)
THB 57.75
(-0.86%)
THB 57.75
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 2.01 Billion | 1.8 Billion | 1.99 Billion | 1 Billion | 1.47 Billion |
| Net Income | 2.23 Billion | 1.67 Billion | 1.79 Billion | 1.74 Billion | 2.1 Billion | 2.15 Billion |
| Depreciation & Amortization | 176.03 Million | 158.66 Million | 174.13 Million | 169.24 Million | 159.39 Million | 155.85 Million |
| Deferred income taxes | - | 327.29 Million | 403.37 Million | 373.88 Million | 359.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.33 Million | 433.08 Million | 146.8 Million | 315.24 Million | -645.24 Million | -153.27 Million |
| Other non-cash items | 164.87 Million | -576.44 Million | -33.68 Million | -22.76 Million | -617.79 Million | -683.01 Million |
| Investing Cash Flow | -800.93 Million | -1.67 Billion | -1.53 Billion | -378.66 Million | -1.1 Billion | -786.87 Million |
| Investments in PPE | -163.2 Million | -177.17 Million | -462.9 Million | -299.15 Million | -750.13 Million | -170.09 Million |
| Acquisitions | 10.48 Million | -40.91 Million | -138.1 Million | -30.32 Million | -178.64 Million | -107.23 Million |
| Investment purchases | -678.13 Million | -637.3 Million | -793.52 Million | -321.06 Million | -498.48 Million | -652.09 Million |
| Sales/Maturities of investments | 25.31 Million | 168.22 Thousand | 113.58 Million | 528.62 Million | 432.63 Million | 101.17 Million |
| Other Investing Activities | 4.61 Million | -814.86 Million | -255.77 Million | -256.76 Million | -106.79 Million | 41.37 Million |
| Financing Cash Flow | -413.75 Million | -597.92 Million | -734.57 Million | -454.2 Million | -534.27 Million | -491.61 Million |
| Debt repayment | -1.35 Million | -1.5 Million | -1 Million | -100 Thousand | -4.21 Million | -6.45 Million |
| Dividends payments | -528.74 Million | -495.01 Million | -726.25 Million | -335.27 Million | -528 Million | -498.29 Million |
| Common Stock Repurchased | - | -104.4 Million | -9.31 Million | -119.02 Million | -4.21 Million | - |
| Common Stock Issuance | 113.63 Million | - | - | -100 Thousand | 300.00 | - |
| Other Financing Activities | 2.7 Million | 3 Million | -3.27 Million | 300 Thousand | 5.5 Million | 6.67 Million |
| Accounts receivables | -667.78 Million | -89.08 Million | -248.55 Million | -9.7 Million | 124.85 Million | -58.58 Million |
| Accounts payables | 836.74 Million | -124.61 Million | - | 390.94 Million | -828.54 Million | -10.02 Million |
| Inventory | 185.96 Million | 26.96 Million | -189.3 Million | -45.52 Million | 47.18 Million | -96.89 Million |
| Other working capital | -444.24 Million | 619.81 Million | 584.66 Million | -20.46 Million | 11.26 Million | 12.22 Million |
| Cash at beginning of period | 1.83 Billion | 2.08 Billion | 2.55 Billion | 1.38 Billion | 2.02 Billion | 1.83 Billion |
| Cash at end of period | 3.1 Billion | 1.83 Billion | 2.08 Billion | 2.55 Billion | 1.38 Billion | 2.02 Billion |
| Capital Expenditure | -163.2 Million | -177.17 Million | -462.9 Million | -299.15 Million | -750.13 Million | -170.09 Million |
| Effect of forex changes on cash | -2.28 Million | 677.08 Thousand | 295.03 Thousand | -972.12 Thousand | 0.10 | -35.08 Thousand |
| Net cash flow / Change in cash | 1.26 Billion | -253.43 Million | -464.26 Million | 1.16 Billion | -635.1 Million | 191.53 Million |
| Free Cash Flow | 2.32 Billion | 1.83 Billion | 1.34 Billion | 1.69 Billion | 250.45 Million | 1.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 556.5 Million | 787.62 Million | 2.23 Billion | 511.09 Million | 624.73 Million |
| Depreciation & Amortization | 45.41 Million | 45.08 Million | 65.45 Million | 176.03 Million | 41.53 Million | 26.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.89 Million | -641.82 Million | -394.71 Million | -89.33 Million | -148.16 Million | 166.8 Million |
| Other non-cash items | -234.6 Million | 394.03 Million | 209.59 Million | 164.87 Million | -196.62 Million | -369.04 Million |
| Investing Cash Flow | -4.4 Million | 99.92 Million | -216.1 Million | -800.93 Million | -229.17 Million | 202.39 Million |
| Investments in PPE | -38.84 Million | -26.72 Million | -49.74 Million | -163.2 Million | -41.87 Million | -71.56 Million |
| Acquisitions | 1.45 Million | 1.51 Million | 4.51 Million | 10.48 Million | -270.22 Million | -20 Million |
| Investment purchases | -47.46 Million | -7.61 Million | 13.02 Million | -678.13 Million | -140.32 Million | -105.9 Million |
| Sales/Maturities of investments | 99.21 Million | 132.45 Million | -184.14 Million | 25.31 Million | 208.57 Million | 214 Thousand |
| Other Investing Activities | -18.76 Million | 304 Thousand | 245.19 Thousand | 4.61 Million | 14.68 Million | 399.65 Million |
| Financing Cash Flow | -465.62 Million | 1.5 Million | -152.88 Million | -413.75 Million | 69.77 Million | -333.35 Million |
| Debt repayment | -1 Million | -1.5 Million | - | -1.35 Million | - | -1.35 Million |
| Dividends payments | -466.62 Million | - | -196.98 Million | -528.74 Million | -327 Thousand | -332.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 113.63 Million | 113.63 Million | 69.44 Million | - |
| Other Financing Activities | -5.98 Million | 1.5 Million | -69.53 Million | 2.7 Million | 654 Thousand | 85 Thousand |
| Accounts receivables | 53.87 Million | 209.27 Million | -582.24 Million | -667.78 Million | -628.51 Million | -193.3 Million |
| Accounts payables | 365.43 Million | -406.95 Million | 489.98 Million | 836.74 Million | 224.04 Million | 190.3 Million |
| Inventory | -150.46 Million | -5.3 Million | 35.54 Million | 185.96 Million | -52.65 Million | 19.94 Million |
| Other working capital | -327.73 Million | -438.83 Million | -338 Million | -444.24 Million | 308.95 Million | 149.86 Million |
| Cash at beginning of period | 3.26 Billion | 3.1 Billion | 2.8 Billion | 1.83 Billion | 2.75 Billion | 2.43 Billion |
| Cash at end of period | 3.77 Billion | 3.26 Billion | 3.1 Billion | 3.1 Billion | 2.8 Billion | 2.75 Billion |
| Capital Expenditure | -38.84 Million | -26.72 Million | -49.74 Million | -163.2 Million | -41.87 Million | -71.56 Million |
| Effect of forex changes on cash | 28 Thousand | 2.76 Million | -2.15 Million | -2.28 Million | -1.28 Million | 4.76 Million |
| Net cash flow / Change in cash | 509.54 Million | 164.83 Million | 296.81 Million | 1.26 Billion | 47.16 Million | 322.45 Million |
| Free Cash Flow | 940.7 Million | 33.91 Million | 618.21 Million | 2.32 Billion | 165.97 Million | 377.07 Million |
COX
2436
000710
MLYS
IPAR
601686