SPREME_SUPREME DISTRIBUTION (SPREME.BK)
THB 1.52
(1.33%)
THB 1.52
(1.33%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 169.02 Million | 126.49 Million | 339.15 Million |
| Net Income | 156.59 Million | 99.24 Million | 110.52 Million |
| Depreciation & Amortization | 19.26 Million | 14.36 Million | 17.91 Million |
| Deferred income taxes | 39.8 Million | 24.96 Million | 25.76 Million |
| Stock-based compensation | - | - | - |
| Change in working capital | -499.53 Thousand | 10.16 Million | 217.13 Million |
| Other non-cash items | -5.18 Million | -7.61 Million | -11.75 Million |
| Investing Cash Flow | 126.91 Million | 490.94 Thousand | 1.82 Million |
| Investments in PPE | -1.66 Million | -1 Million | -2.62 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | -21 Million | -121.69 Million |
| Sales/Maturities of investments | 124.02 Million | 18 Million | 121.69 Million |
| Other Investing Activities | 4.3 Million | - | - |
| Financing Cash Flow | -392.84 Million | -309.69 Million | -211.54 Million |
| Debt repayment | -7 Million | -9.67 Million | -11.54 Million |
| Dividends payments | -385.3 Million | -470 Million | -200 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 170 Million | - |
| Other Financing Activities | -534.19 Thousand | - | - |
| Accounts receivables | -107.66 Million | 12.45 Million | 90.82 Million |
| Accounts payables | 50.51 Million | -44.71 Million | -35.35 Million |
| Inventory | 28.15 Million | 7.17 Million | -11.83 Million |
| Other working capital | -8.13 Million | -21.61 Million | 22.16 Million |
| Cash at beginning of period | 207.76 Million | 390.47 Million | 261.04 Million |
| Cash at end of period | 110.85 Million | 207.76 Million | 390.47 Million |
| Capital Expenditure | -1.66 Million | -1 Million | -2.62 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -96.9 Million | -182.71 Million | 129.43 Million |
| Free Cash Flow | 167.35 Million | 125.48 Million | 336.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.87 Million | 20.49 Million | 156.59 Million | 22.43 Million | 79.12 Million | 99.24 Million |
| Depreciation & Amortization | 19.08 Million | 11.42 Million | 19.26 Million | 2.77 Million | 2.83 Million | 14.36 Million |
| Deferred income taxes | - | - | 39.8 Million | - | - | 24.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.95 Million | 34.52 Million | -499.53 Thousand | 427.64 Million | -448.61 Million | 10.16 Million |
| Other non-cash items | -13.45 Million | -30.45 Million | -5.18 Million | -296.37 Million | 393.34 Million | -7.61 Million |
| Investing Cash Flow | -2.95 Million | 4.14 Million | 126.91 Million | 104.86 Million | 505 Thousand | 490.94 Thousand |
| Investments in PPE | -3.12 Million | -1.35 Million | -1.66 Million | -999 Thousand | -60 Thousand | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -21 Million |
| Sales/Maturities of investments | - | - | 124.02 Million | - | - | 18 Million |
| Other Investing Activities | 171 Thousand | 5.5 Million | - | 105.86 Million | 565 Thousand | - |
| Financing Cash Flow | 450.74 Million | -34.77 Million | -392.84 Million | -387.05 Million | -1.75 Million | -309.69 Million |
| Debt repayment | -1.73 Million | -1.73 Million | -7 Million | -1.75 Million | -1.75 Million | -9.67 Million |
| Dividends payments | - | -33.04 Million | -385.3 Million | -385.3 Million | - | -470 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 170 Million |
| Other Financing Activities | 452.47 Million | - | - | - | - | - |
| Accounts receivables | -38.42 Million | 84.35 Million | -107.66 Million | 434.27 Million | -486.38 Million | 12.45 Million |
| Accounts payables | - | - | 50.51 Million | - | - | -44.71 Million |
| Inventory | -5.01 Million | 6.09 Million | 28.15 Million | -26.15 Million | 3.77 Million | 7.17 Million |
| Other working capital | -41.52 Million | -55.93 Million | -8.13 Million | 19.52 Million | 33.99 Million | -21.61 Million |
| Cash at beginning of period | 116.2 Million | 110.85 Million | 207.76 Million | 233.19 Million | 207.76 Million | 390.47 Million |
| Cash at end of period | 513.56 Million | 116.2 Million | 110.85 Million | 107.47 Million | 233.19 Million | 207.76 Million |
| Capital Expenditure | -3.12 Million | -1.35 Million | -1.66 Million | -999 Thousand | -60 Thousand | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 397.35 Million | 5.35 Million | -96.9 Million | -125.72 Million | 25.43 Million | -182.71 Million |
| Free Cash Flow | -53.56 Million | 34.62 Million | 167.35 Million | 155.47 Million | 26.62 Million | 125.48 Million |
TYUM
HSON
ECHO
0553
1216
IFR