SPCG Public Company Limited (SPCG.BK)
THB 8.35
(0.6%)
THB 8.35
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.08 Billion | 3.34 Billion | 3.73 Billion | 4.1 Billion | 4.21 Billion | 3.68 Billion |
| Net Income | 1.83 Billion | 2.32 Billion | 2.73 Billion | 3.06 Billion | 3.01 Billion | 2.92 Billion |
| Depreciation & Amortization | 652.01 Million | 657.85 Million | 665.35 Million | 677.24 Million | 668.36 Million | 689.41 Million |
| Deferred income taxes | 258.08 Million | 13.48 Million | 143.03 Million | 83 Million | 36.61 Million | 61.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 448.23 Million | 173.37 Million | 222.63 Million | 116.45 Million | 229.48 Million | -361.6 Million |
| Other non-cash items | 1.02 Billion | 1.4 Billion | 153.8 Million | 265.63 Million | 350.89 Million | 465.76 Million |
| Investing Cash Flow | 1.39 Billion | 1.56 Billion | -3.94 Billion | -338.35 Million | 241.76 Million | -802.49 Million |
| Investments in PPE | -134.81 Million | -115.93 Million | -2.72 Billion | -38.05 Million | -29.2 Million | -17.34 Million |
| Acquisitions | 6.42 Million | 181.33 Million | 40.99 Million | 4.37 Million | -40 Million | 3.41 Million |
| Investment purchases | -200 Thousand | -2.15 Billion | -10.3 Billion | -9.64 Billion | -8.8 Billion | -12.51 Billion |
| Sales/Maturities of investments | 1.52 Billion | 3.65 Billion | 9.05 Billion | 9.31 Billion | 8.73 Billion | 11.92 Billion |
| Other Investing Activities | 57 Thousand | 9.98 Million | -8.76 Million | 18.7 Million | 378.9 Million | -196.8 Million |
| Financing Cash Flow | -1.77 Billion | -3.22 Billion | -475.19 Million | -3.48 Billion | -4.12 Billion | -3.09 Billion |
| Debt repayment | -650 Million | -2.2 Billion | -3.32 Billion | -1.77 Billion | -2.49 Billion | -2.95 Billion |
| Dividends payments | -1.15 Billion | -844.61 Million | -948.88 Million | -1.47 Billion | -1.31 Billion | -1.32 Billion |
| Common Stock Repurchased | -79.2 Million | - | - | - | - | - |
| Common Stock Issuance | 52.76 Million | - | - | - | - | 1.08 Billion |
| Other Financing Activities | 52.76 Million | -177.16 Million | 4.01 Billion | -239.03 Million | -303.72 Million | 95.49 Million |
| Accounts receivables | 309.23 Million | -233.47 Million | 175.62 Million | -5 Million | 173.51 Million | 301.23 Million |
| Accounts payables | 7.45 Million | 150.33 Million | -64.15 Million | -162.25 Million | -173.79 Million | -465.94 Million |
| Inventory | 105.67 Million | 171.8 Million | 70 Million | 225.18 Million | 143.68 Million | -197.18 Million |
| Other working capital | 25.86 Million | 84.69 Million | 41.15 Million | 58.52 Million | 86.08 Million | 300 Thousand |
| Cash at beginning of period | 1.73 Billion | 46.04 Million | 735.46 Million | 460.06 Million | 129.15 Million | 345.89 Million |
| Cash at end of period | 4.44 Billion | 1.73 Billion | 46.04 Million | 735.46 Million | 460.06 Million | 129.15 Million |
| Capital Expenditure | -134.81 Million | -115.93 Million | -2.72 Billion | -38.05 Million | -29.2 Million | -17.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.7 Billion | 1.68 Billion | -689.41 Million | 275.4 Million | 330.91 Million | -216.74 Million |
| Free Cash Flow | 2.95 Billion | 3.22 Billion | 1 Billion | 4.06 Billion | 4.18 Billion | 3.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.69 Million | 329.36 Million | 1.83 Billion | 389.4 Million | 321.48 Million | 593.52 Million |
| Depreciation & Amortization | 162.7 Million | 162.98 Million | 652.01 Million | 164.32 Million | 164.26 Million | 162.71 Million |
| Deferred income taxes | 26.38 Million | 48.07 Million | 258.08 Million | 55.63 Million | 40.85 Million | 76.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 199.58 Million | 13.13 Million | 448.23 Million | -25.82 Million | 283.55 Million | 106.06 Million |
| Other non-cash items | 40.43 Million | 399.87 Million | 1.02 Billion | 397.65 Million | -6.71 Million | 6.45 Million |
| Investing Cash Flow | 268.46 Million | -3.56 Billion | 1.39 Billion | 5.67 Million | 18.65 Million | 29.22 Million |
| Investments in PPE | -6.97 Million | -15.63 Million | -134.81 Million | 4.12 Million | -18.05 Million | -4.57 Million |
| Acquisitions | 18.66 Million | 1.58 Million | 6.42 Million | 1.48 Million | 105 Thousand | 2.8 Million |
| Investment purchases | -481.42 Million | -3.6 Billion | -200 Thousand | - | -200 Thousand | - |
| Sales/Maturities of investments | 738.2 Million | 45 Million | 1.52 Billion | - | 28.53 Million | - |
| Other Investing Activities | 42.27 Million | -3.54 Billion | 57 Thousand | 57 Thousand | 8.26 Million | 30.99 Million |
| Financing Cash Flow | -741.22 Million | -63.26 Million | -1.77 Billion | -701.63 Million | -365.45 Million | -733.89 Million |
| Debt repayment | -6.31 Million | -6.21 Million | -650 Million | -650 Million | -5.13 Million | -5.57 Million |
| Dividends payments | -629.19 Million | -57.04 Million | -1.15 Billion | -41.73 Million | -360.31 Million | -702.61 Million |
| Common Stock Repurchased | - | - | -79.2 Million | - | - | -9000.00 |
| Common Stock Issuance | - | - | 52.76 Million | - | - | 9000.00 |
| Other Financing Activities | -105.71 Million | -57.04 Million | 52.76 Million | -9.89 Million | -360.31 Million | 22.48 Million |
| Accounts receivables | 301.94 Million | 60.44 Million | 309.23 Million | -25.25 Million | 297.38 Million | -35.08 Million |
| Accounts payables | -80.22 Million | -11.24 Million | 7.45 Million | -28.06 Million | -23.11 Million | 80.22 Million |
| Inventory | -20.88 Million | -55.47 Million | 105.67 Million | 48.45 Million | -28.66 Million | 59.41 Million |
| Other working capital | -1.26 Million | 19.41 Million | 25.86 Million | -20.96 Million | 37.94 Million | 1.5 Million |
| Cash at beginning of period | 1.38 Billion | 4.44 Billion | 1.73 Billion | 4.54 Billion | 4.17 Billion | 4.08 Billion |
| Cash at end of period | 1.33 Billion | 1.38 Billion | 4.44 Billion | 4.44 Billion | 4.54 Billion | 4.17 Billion |
| Capital Expenditure | -6.97 Million | -15.63 Million | -134.81 Million | 4.12 Million | -18.05 Million | -4.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.91 Million | -3.05 Billion | 2.7 Billion | -103.91 Million | 369.89 Million | 93.24 Million |
| Free Cash Flow | 414.87 Million | 557.48 Million | 2.95 Billion | 596.17 Million | 698.63 Million | 793.33 Million |
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