S P V I Public Company Limited (SPVI.BK)
THB 1.79
(-0.56%)
THB 1.79
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.64 Million | 148.91 Million | 304.71 Million | -119.91 Million | 74.04 Million | 34.29 Million |
| Net Income | 100.19 Million | 157.97 Million | 156.67 Million | 90.92 Million | 93.9 Million | 55.69 Million |
| Depreciation & Amortization | 111.7 Million | 95.3 Million | 76.88 Million | 65.98 Million | 25.31 Million | 22.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165.97 Million | -71.73 Million | 98.17 Million | -286.18 Million | -42.38 Million | -44.56 Million |
| Other non-cash items | -2.27 Million | -32.62 Million | -27.01 Million | 9.35 Million | -2.78 Million | 328.5 Thousand |
| Investing Cash Flow | -77.49 Million | -67.94 Million | -42.38 Million | 91.87 Million | -58.4 Million | -6.37 Million |
| Investments in PPE | -77.53 Million | -67.99 Million | -42.85 Million | -40.85 Million | -18.96 Million | -29.02 Million |
| Acquisitions | 37.51 Thousand | 46.75 Thousand | 474.55 Thousand | 114.01 Thousand | 42.71 Thousand | 73.28 Thousand |
| Investment purchases | - | - | - | -114.01 Thousand | -39.48 Million | - |
| Sales/Maturities of investments | - | - | - | 132.61 Million | 39.44 Million | 22.57 Million |
| Other Investing Activities | -9.79 Million | -29.63 Million | -10.72 Million | 114.01 Thousand | -39.44 Million | 22.64 Million |
| Financing Cash Flow | 47.16 Million | -130.14 Million | -207.85 Million | 36.1 Million | -24 Million | -15.98 Million |
| Debt repayment | -183.06 Million | -1.29 Billion | -967.05 Million | -418.44 Million | - | - |
| Dividends payments | -69.96 Million | -69.94 Million | -43.98 Million | -39.99 Million | -24 Million | -15.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 300.19 Million | 1.23 Billion | 803.19 Million | 494.54 Million | -112.00 | -62.00 |
| Accounts receivables | -85.67 Million | 7.84 Million | -8.27 Million | -12.91 Million | 3.42 Million | -27.01 Million |
| Accounts payables | -28.75 Million | 212.03 Million | -24.49 Million | -182.77 Million | 63.74 Million | 75.57 Million |
| Inventory | -42.14 Million | -273.55 Million | 125.15 Million | -76.16 Million | -105.29 Million | -85.55 Million |
| Other working capital | -9.39 Million | -18.06 Million | 5.78 Million | -14.33 Million | -4.25 Million | 40.98 Million |
| Cash at beginning of period | 50.27 Million | 99.44 Million | 44.96 Million | 36.9 Million | 45.27 Million | 33.34 Million |
| Cash at end of period | 63.58 Million | 50.27 Million | 99.44 Million | 44.96 Million | 36.9 Million | 45.27 Million |
| Capital Expenditure | -77.53 Million | -67.99 Million | -42.85 Million | -40.85 Million | -18.96 Million | -29.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.31 Million | -49.16 Million | 54.47 Million | 8.06 Million | -8.36 Million | 11.93 Million |
| Free Cash Flow | -33.88 Million | 80.92 Million | 261.85 Million | -160.76 Million | 55.08 Million | 5.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.88 Million | 12.12 Million | 100.19 Million | 18.78 Million | 29.85 Million | 28.75 Million |
| Depreciation & Amortization | 32.91 Million | 30.59 Million | 111.7 Million | 28.8 Million | 28.17 Million | 27.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62 Million | 185.16 Million | -165.97 Million | -101.26 Million | 20.46 Million | 21.62 Million |
| Other non-cash items | -12.59 Million | -108.74 Million | -2.27 Million | -5.01 Million | -3.39 Million | -12.11 Million |
| Investing Cash Flow | -15.83 Million | -25.75 Million | -77.49 Million | -36.69 Million | -14.78 Million | -11.73 Million |
| Investments in PPE | -15.84 Million | -25.75 Million | -77.53 Million | -36.69 Million | -14.78 Million | -11.73 Million |
| Acquisitions | 8000.00 | 7000.00 | 37.51 Thousand | 515.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.44 Million | -3.15 Million | -9.79 Million | -133.07 Thousand | -6.83 Million | -1.27 Million |
| Financing Cash Flow | -75.83 Million | -200.66 Million | 47.16 Million | 39.68 Million | 7.1 Million | -52.76 Million |
| Debt repayment | -17.86 Million | -183.06 Million | -183.06 Million | -57.3 Million | -429.8 Million | -563.8 Million |
| Dividends payments | -57.97 Million | - | -69.96 Million | -727.00 | -4000.00 | -69.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.34 Million | -185.07 Million | 300.19 Million | 96.98 Million | 436.91 Million | 581.01 Million |
| Accounts receivables | 35.34 Million | 32.21 Million | -85.67 Million | 23.09 Million | -44.52 Million | -3.04 Million |
| Accounts payables | 165.31 Million | -43.45 Million | -28.75 Million | -153.67 Million | 131.56 Million | -19.78 Million |
| Inventory | -122.66 Million | 184.97 Million | -42.14 Million | 4.63 Million | -61.57 Million | 66.75 Million |
| Other working capital | -15.98 Million | 11.43 Million | -9.39 Million | 24.68 Million | -5 Million | -22.29 Million |
| Cash at beginning of period | 68.85 Million | 63.58 Million | 50.27 Million | 119.28 Million | 51.86 Million | 50.25 Million |
| Cash at end of period | 89.55 Million | 68.85 Million | 63.58 Million | 63.58 Million | 119.28 Million | 51.86 Million |
| Capital Expenditure | -15.84 Million | -25.75 Million | -77.53 Million | -36.69 Million | -14.78 Million | -11.73 Million |
| Effect of forex changes on cash | - | - | - | 436.00 | - | - |
| Net cash flow / Change in cash | 20.7 Million | 5.26 Million | 13.31 Million | -55.69 Million | 67.41 Million | 1.61 Million |
| Free Cash Flow | 96.53 Million | 205.92 Million | -33.88 Million | -95.37 Million | 60.31 Million | 54.37 Million |
CRSTF
P34
1146
CTRA
4729
TAXI