Siam Pan Group Public Company Limited (SPG.BK)
THB 14.3
(0.0%)
THB 14.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 534.59 Million | 251.19 Million | 233.06 Million | 563.3 Million | 756.56 Million | 438.76 Million |
| Net Income | 361.77 Million | 344.69 Million | 461.69 Million | 372.88 Million | 306.69 Million | 379.35 Million |
| Depreciation & Amortization | 70.84 Million | 80.24 Million | 83.48 Million | 86.8 Million | 87.31 Million | 92.69 Million |
| Deferred income taxes | 87.45 Million | 86.29 Million | 114.24 Million | 91.92 Million | 78.77 Million | 94.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.07 Million | -152.18 Million | -290.46 Million | 129.16 Million | 363.73 Million | -33.68 Million |
| Other non-cash items | -45.69 Million | -107.86 Million | -20.84 Million | -30.26 Million | -23.84 Million | -14.88 Million |
| Investing Cash Flow | -207.68 Million | -280.87 Million | -249.4 Million | -240.03 Million | -685.16 Million | 577.82 Million |
| Investments in PPE | -18.86 Million | -12.97 Million | -31.9 Million | -26.77 Million | -30.71 Million | -30.67 Million |
| Acquisitions | 3.28 Million | -10.31 Million | -5.99 Million | 1.51 Million | 4.97 Million | 6.52 Million |
| Investment purchases | -192.22 Million | -282.34 Million | -241.57 Million | -246.65 Million | -673.15 Million | - |
| Sales/Maturities of investments | 128.72 Thousand | 127.12 Thousand | 5.99 Million | -1.51 Million | -4.97 Million | 589.7 Million |
| Other Investing Activities | 1.00 | 24.63 Million | 24.06 Million | 33.4 Million | 18.71 Million | 608.5 Million |
| Financing Cash Flow | -281.18 Million | -174.33 Million | -326.1 Million | -246.42 Million | -241.52 Million | -156.28 Million |
| Debt repayment | -5.16 Million | -5.16 Million | -5.16 Million | -4.92 Million | - | - |
| Dividends payments | -276 Million | -155.25 Million | -310.5 Million | -241.5 Million | -241.5 Million | -155.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.42 Thousand | -13.92 Million | -10.44 Million | -540.00 | -26.21 Thousand | -1.03 Million |
| Accounts receivables | 31.99 Million | 22.03 Million | -10.79 Million | 15.74 Million | 46.91 Million | 2.96 Million |
| Accounts payables | -22.28 Million | -19.46 Million | 41.86 Million | -28.73 Million | -51.13 Million | 23.11 Million |
| Inventory | 174.57 Million | -87.8 Million | -383.93 Million | 76.32 Million | 360.42 Million | -45.58 Million |
| Other working capital | -79.21 Million | -66.95 Million | 62.39 Million | 65.82 Million | 7.54 Million | -14.17 Million |
| Cash at beginning of period | 412.57 Million | 618.43 Million | 960.68 Million | 884.61 Million | 1.05 Billion | 196.56 Million |
| Cash at end of period | 457.48 Million | 412.57 Million | 618.43 Million | 960.68 Million | 884.61 Million | 1.05 Billion |
| Capital Expenditure | -18.86 Million | -12.97 Million | -31.9 Million | -26.77 Million | -30.71 Million | -30.67 Million |
| Effect of forex changes on cash | -824.78 Thousand | -1.84 Million | 188.84 Thousand | -764.45 Thousand | -1.77 Million | -364.93 Thousand |
| Net cash flow / Change in cash | 44.9 Million | -205.86 Million | -342.25 Million | 76.07 Million | -171.89 Million | 859.94 Million |
| Free Cash Flow | 515.73 Million | 238.21 Million | 201.16 Million | 536.52 Million | 725.85 Million | 408.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.43 Million | 85.18 Million | 361.77 Million | 113.8 Million | 66.95 Million | 70.18 Million |
| Depreciation & Amortization | 16.34 Million | 16.91 Million | 70.84 Million | 17.87 Million | 16.92 Million | 17.33 Million |
| Deferred income taxes | 16.66 Million | 21.89 Million | 87.45 Million | 25.24 Million | 17.76 Million | 18.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.33 Million | -19.98 Million | 105.07 Million | 3.2 Million | 41.92 Million | -44.06 Million |
| Other non-cash items | -7.51 Million | 102.63 Million | -45.69 Million | -22.27 Million | -9.65 Million | -10.5 Million |
| Investing Cash Flow | 146.26 Million | -13.1 Million | -207.68 Million | -33.83 Million | -109.04 Million | 100.16 Million |
| Investments in PPE | -4.06 Million | -7.64 Million | -18.86 Million | -59.34 Thousand | -10.39 Million | -3.64 Million |
| Acquisitions | 176 Thousand | 1.15 Million | 3.28 Million | 50.2 Thousand | 157 Thousand | 1.55 Million |
| Investment purchases | 6.65 Million | -6.65 Million | -192.22 Million | -33.86 Million | -100.97 Million | 87.95 Million |
| Sales/Maturities of investments | 143.5 Million | 33 Thousand | 128.72 Thousand | 35.72 Thousand | 34 Thousand | 25 Thousand |
| Other Investing Activities | 176.67 Million | 2.76 Million | 1.00 | -19.57 Million | 2.13 Million | 14.27 Million |
| Financing Cash Flow | -277.29 Million | -1.29 Million | -281.18 Million | -1.29 Million | -1.29 Million | -278.25 Million |
| Debt repayment | -1.29 Million | -1.29 Million | -5.16 Million | -1.29 Million | -1.29 Million | -1.29 Million |
| Dividends payments | -276 Million | - | -276 Million | - | - | -276 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.29 Million | - | -21.42 Thousand | -420.00 | -1.29 Million | -965 Thousand |
| Accounts receivables | 15.91 Million | -26.65 Million | 31.99 Million | 31.87 Million | -3.02 Million | 2.86 Million |
| Accounts payables | 64.05 Million | 32.74 Million | -22.28 Million | -62.77 Million | 33.5 Million | -61.77 Million |
| Inventory | -52.78 Million | -61.33 Million | 174.57 Million | 90.46 Million | -20.46 Million | 21.28 Million |
| Other working capital | -5.85 Million | 35.25 Million | -79.21 Million | -56.36 Million | 31.91 Million | -6.45 Million |
| Cash at beginning of period | 538.79 Million | 457.48 Million | 412.57 Million | 357 Million | 363.77 Million | 524.55 Million |
| Cash at end of period | 498.9 Million | 538.79 Million | 457.48 Million | 457.48 Million | 357 Million | 363.77 Million |
| Capital Expenditure | -4.06 Million | -7.64 Million | -18.86 Million | -59.34 Thousand | -10.39 Million | -3.64 Million |
| Effect of forex changes on cash | 27 Thousand | 32 Thousand | -824.78 Thousand | -830.78 Thousand | -87 Thousand | 2.33 Million |
| Net cash flow / Change in cash | -39.89 Million | 81.31 Million | 44.9 Million | 100.47 Million | -6.76 Million | -160.78 Million |
| Free Cash Flow | 87.04 Million | 88.03 Million | 515.73 Million | 136.37 Million | 93.25 Million | 11.33 Million |
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