Saha Pathana Inter-Holding Public Company Limited (SPI.BK)
THB 62.25
(-0.4%)
THB 62.25
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 959.85 Million | 487 Million | -163.63 Million | 75.83 Million | 131.25 Million | 171.68 Million |
| Net Income | 3.09 Billion | 3.49 Billion | 3.41 Billion | 2.27 Billion | 2.26 Billion | 2.62 Billion |
| Depreciation & Amortization | 260.59 Million | 278.67 Million | 243.27 Million | 219.32 Million | 203.16 Million | 203.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5.89 Million | - | - | - | - |
| Change in working capital | -95.47 Million | 549.96 Million | 123.12 Million | 6.8 Million | 167.3 Million | 172.67 Million |
| Other non-cash items | -2.3 Billion | -3.84 Billion | -3.94 Billion | -2.42 Billion | -2.5 Billion | -2.82 Billion |
| Investing Cash Flow | -1.77 Billion | -2.69 Billion | -1.63 Billion | 1.66 Billion | -643.64 Million | -2.41 Billion |
| Investments in PPE | -247.48 Million | -148.95 Million | -67.04 Million | -47.48 Million | -176.25 Million | -140.02 Million |
| Acquisitions | 11.26 Million | -826.95 Million | -579.82 Million | -743.54 Million | -498.57 Million | -1.3 Billion |
| Investment purchases | -5.24 Billion | -1.92 Billion | -4.65 Billion | -1.3 Billion | -1.84 Billion | -2.06 Billion |
| Sales/Maturities of investments | 1.44 Billion | 656.47 Million | 3.52 Billion | 2.51 Billion | 1.18 Billion | 67.69 Million |
| Other Investing Activities | 2.26 Billion | -455.33 Million | 138.58 Million | 1.24 Billion | 687.41 Million | 1.02 Billion |
| Financing Cash Flow | 1.28 Billion | 2.24 Billion | -3.09 Billion | 3.16 Billion | 552.28 Million | 2.36 Billion |
| Debt repayment | -1.77 Billion | -16.5 Billion | -8.64 Billion | -16.42 Billion | -4.62 Billion | -18.58 Billion |
| Dividends payments | -457.51 Million | -457.51 Million | -400.32 Million | -400.32 Million | -400.31 Million | -386.02 Million |
| Common Stock Repurchased | - | -107.08 Million | - | - | - | - |
| Common Stock Issuance | - | 107.08 Million | - | - | - | - |
| Other Financing Activities | 3.51 Billion | 19.2 Billion | 5.94 Billion | 19.98 Billion | 5.57 Billion | 21.32 Billion |
| Accounts receivables | 45.05 Million | -47.01 Million | -35.25 Million | 14.07 Million | -5.4 Million | 51.45 Million |
| Accounts payables | -46.47 Million | 128.34 Million | 162.11 Million | 840.8 Thousand | 180.49 Million | 123.78 Million |
| Inventory | -496.22 Thousand | 11.06 Million | 67.85 Thousand | -140.7 Thousand | -55.31 Thousand | 1.25 Million |
| Other working capital | -93.55 Million | 457.57 Million | -3.8 Million | -7.97 Million | -7.73 Million | -3.81 Million |
| Cash at beginning of period | 284.23 Million | 249.29 Million | 5.15 Billion | 251.44 Million | 211.54 Million | 98.75 Million |
| Cash at end of period | 762.75 Million | 284.23 Million | 249.29 Million | 5.15 Billion | 251.44 Million | 211.54 Million |
| Capital Expenditure | -247.48 Million | -148.95 Million | -67.04 Million | -47.48 Million | -176.25 Million | -140.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 478.52 Million | 34.94 Million | -4.9 Billion | 4.9 Billion | 39.89 Million | 112.78 Million |
| Free Cash Flow | 712.36 Million | 338.05 Million | -230.67 Million | 28.34 Million | -44.99 Million | 31.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Billion | 556.65 Million | 3.09 Billion | 1.06 Billion | 478.84 Million | 456.14 Million |
| Depreciation & Amortization | 68.49 Million | 68.52 Million | 260.59 Million | 68.51 Million | 65.61 Million | 64.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.43 Million | -102.51 Million | -95.47 Million | 187.71 Million | -152.22 Million | -45.99 Million |
| Other non-cash items | -296.9 Million | -473.41 Million | -2.3 Billion | -1.23 Billion | -588.32 Million | -546.53 Million |
| Investing Cash Flow | 157.43 Million | -627.59 Million | -1.77 Billion | -500.54 Million | -776.93 Million | 466.08 Million |
| Investments in PPE | -19.82 Million | -108.28 Million | -247.48 Million | 11.07 Million | -17.22 Million | -26.51 Million |
| Acquisitions | 28.74 Million | 108 Thousand | 11.26 Million | 159.21 Thousand | -688.75 Million | -432.5 Million |
| Investment purchases | -762.94 Million | -598.14 Million | -5.24 Billion | -1.15 Billion | -107.66 Million | -673.7 Million |
| Sales/Maturities of investments | 418.86 Million | 72.62 Million | 1.44 Billion | 923.31 Million | 19.45 Million | 276.43 Million |
| Other Investing Activities | 492.6 Million | 6.1 Million | 2.26 Billion | -284.49 Million | 17.25 Million | 1.32 Billion |
| Financing Cash Flow | -1.32 Billion | 504.11 Million | 1.28 Billion | 878.75 Million | 815.03 Million | -182.65 Million |
| Debt repayment | -980 Million | -510 Million | -1.77 Billion | -1 Billion | -5.29 Billion | -2.4 Billion |
| Dividends payments | -343.13 Million | - | -457.51 Million | -114.37 Million | - | -343.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.58 Million | 1.39 Billion | 3.51 Billion | 1.99 Billion | 6.11 Billion | 2.56 Billion |
| Accounts receivables | 39.15 Million | -56.51 Million | 45.05 Million | 65.32 Million | 29.21 Million | -8.56 Million |
| Accounts payables | 31.39 Million | -58.57 Million | -46.47 Million | 30.3 Million | -23.81 Million | 6.51 Million |
| Inventory | -232 Thousand | -1.04 Million | -496.22 Thousand | 885.77 Thousand | 102 Thousand | -621 Thousand |
| Other working capital | -44.88 Million | 13.62 Million | -93.55 Million | 91.18 Million | -157.72 Million | -43.31 Million |
| Cash at beginning of period | 435.34 Million | 762.75 Million | 284.23 Million | 290.7 Million | 448.69 Million | 237.51 Million |
| Cash at end of period | 533.49 Million | 435.34 Million | 762.75 Million | 762.75 Million | 290.7 Million | 448.69 Million |
| Capital Expenditure | -19.82 Million | -108.28 Million | -247.48 Million | 11.07 Million | -17.22 Million | -26.51 Million |
| Effect of forex changes on cash | - | - | - | 197.00 | - | - |
| Net cash flow / Change in cash | 98.14 Million | -327.41 Million | 478.52 Million | 472.05 Million | -157.98 Million | 211.18 Million |
| Free Cash Flow | 1.24 Billion | -312.22 Million | 712.36 Million | 104.91 Million | -213.3 Million | -98.76 Million |
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