Sahakol Equipment Public Company Limited (SQ.BK)
THB 0.82
(0.0%)
THB 0.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.5 Million | 1.62 Billion | 1.33 Billion | 1.19 Billion | 1.15 Billion | -501.38 Million |
| Net Income | 130.52 Million | 315.87 Million | 330.31 Million | 230.77 Million | -5.3 Million | -419.18 Million |
| Depreciation & Amortization | 840.63 Million | 941.02 Million | 1 Billion | 1.1 Billion | 1.17 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | -302.21 Million |
| Stock-based compensation | - | - | - | - | - | 7.52 Million |
| Change in working capital | -873.2 Million | 407.36 Million | -84.83 Million | -120.89 Million | -66.77 Million | -1.1 Billion |
| Other non-cash items | 190.54 Million | -38.19 Million | 79.39 Million | -19.33 Million | 53.18 Million | 283.07 Million |
| Investing Cash Flow | -298.58 Million | -493.91 Million | -119.07 Million | -299.92 Million | -424.02 Million | -2.18 Billion |
| Investments in PPE | -298.57 Million | -510.56 Million | -151.93 Million | -309.99 Million | -557.28 Million | -2.26 Billion |
| Acquisitions | - | 16.65 Million | 32.79 Million | 107.57 Thousand | 101.28 Million | - |
| Investment purchases | -5041.00 | -2010.00 | -2005.00 | -4045.00 | 456 Million | - |
| Sales/Maturities of investments | - | -16.65 Million | 65.26 Thousand | 11 Million | 1.5 Million | 31.22 Million |
| Other Investing Activities | -34.49 Million | 16.65 Million | 65.26 Thousand | -1.04 Million | -425.52 Million | -2.21 Billion |
| Financing Cash Flow | -18.4 Million | -1.05 Billion | -1.29 Billion | -906.92 Million | -794.83 Million | 2.66 Billion |
| Debt repayment | -176.06 Million | -2.26 Billion | -2.01 Billion | -1.07 Billion | -1.74 Billion | -1.1 Billion |
| Dividends payments | -126.36 Million | -91.82 Million | -91.7 Million | - | - | -138.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.71 Million | 5.04 Million | 2.89 Million | 3.64 Million |
| Other Financing Activities | 284.02 Million | 1.3 Billion | 810.7 Million | 164.66 Million | 948.85 Million | 3.9 Billion |
| Accounts receivables | -1.45 Billion | 67.43 Million | 61.2 Million | 176.76 Million | -57.04 Million | -79.41 Million |
| Accounts payables | 763.34 Million | 196.81 Million | -49.65 Million | -323.74 Million | -67.82 Million | -825.89 Million |
| Inventory | -214.09 Million | -18.05 Million | -95.37 Million | 25.08 Million | 159.47 Million | -203.31 Million |
| Other working capital | 29.83 Million | 161.17 Million | -1.01 Million | 1.01 Million | -101.37 Million | 2.17 Million |
| Cash at beginning of period | 243.21 Million | 161.63 Million | 242.72 Million | 255.58 Million | 323.37 Million | 344.8 Million |
| Cash at end of period | 180.23 Million | 243.21 Million | 161.63 Million | 241.68 Million | 263.05 Million | 323.37 Million |
| Capital Expenditure | -298.57 Million | -510.56 Million | -151.93 Million | -309.99 Million | -557.28 Million | -2.26 Billion |
| Effect of forex changes on cash | 325.00 | -1099.00 | 175.18 Thousand | -294.32 Thousand | -1.02 Million | - |
| Net cash flow / Change in cash | -62.98 Million | 81.58 Million | -81.09 Million | -13.9 Million | -60.31 Million | -21.42 Million |
| Free Cash Flow | -10.06 Million | 1.11 Billion | 1.18 Billion | 883.25 Million | 602.28 Million | -2.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.89 Million | 46.69 Million | 130.52 Million | 49.64 Million | 2.85 Million | 32.27 Million |
| Depreciation & Amortization | 201.75 Million | 201.15 Million | 840.63 Million | 195.33 Million | 208.24 Million | 216.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -389.41 Million | -256.3 Million | -873.2 Million | -258.21 Million | -227.19 Million | 1.18 Million |
| Other non-cash items | 774.4 Million | 698.82 Million | 190.54 Million | 59.74 Million | 2.2 Million | 49.44 Million |
| Investing Cash Flow | -64.17 Million | -83.58 Million | -298.58 Million | 16.3 Million | -129.86 Million | -174.37 Million |
| Investments in PPE | -63.16 Million | -83.58 Million | -298.57 Million | 16.3 Million | -129.86 Million | -174.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4000.00 | - | -5041.00 | -5041.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -651 Thousand | -34.49 Million | 1001.00 | - | -1000.00 |
| Financing Cash Flow | 213.79 Million | 176.39 Million | -18.4 Million | -35.72 Million | 110.98 Million | -116 Million |
| Debt repayment | -588.53 Million | -193.49 Million | -176.06 Million | -18.84 Million | -247 Million | -278.4 Million |
| Dividends payments | -57.44 Million | - | -126.36 Million | -285.00 | - | -126.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -317.29 Million | 127.86 Million | 284.02 Million | -16.88 Million | 357.99 Million | 288.77 Million |
| Accounts receivables | -151.54 Million | -230.42 Million | -1.45 Billion | -508.16 Million | -76.86 Million | 184.65 Million |
| Accounts payables | -363.33 Million | -212.93 Million | 763.34 Million | 241.42 Million | 90.72 Million | -262.32 Million |
| Inventory | 115.5 Million | 178.97 Million | -214.09 Million | 17.13 Million | -235.57 Million | 85.05 Million |
| Other working capital | 9.95 Million | 8.08 Million | 29.83 Million | -8.61 Million | -5.48 Million | -6.2 Million |
| Cash at beginning of period | 296.07 Million | 180.23 Million | 243.21 Million | 187.64 Million | 220.42 Million | 211.05 Million |
| Cash at end of period | 206.31 Million | 296.07 Million | 180.23 Million | 180.23 Million | 187.64 Million | 220.42 Million |
| Capital Expenditure | -63.16 Million | -83.58 Million | -298.57 Million | 16.3 Million | -129.86 Million | -174.37 Million |
| Effect of forex changes on cash | -1000.00 | -2000.00 | 325.00 | 1325.00 | -1000.00 | - |
| Net cash flow / Change in cash | -89.75 Million | 115.83 Million | -62.98 Million | -7.41 Million | -32.77 Million | 9.36 Million |
| Free Cash Flow | -303.19 Million | -59.9 Million | -10.06 Million | 62.81 Million | -143.76 Million | 125.36 Million |
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