Siamraj Public Company Limited (SR.BK)
THB 0.52
(-14.75%)
THB 0.52
(-14.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.55 Million | -160.95 Million | 214.4 Million | -98.59 Million | -41.72 Million | 57.43 Million |
| Net Income | -117.89 Million | -64.54 Million | -138.91 Million | -148.02 Million | 27.19 Million | 62.79 Million |
| Depreciation & Amortization | 90.46 Million | 81.17 Million | 81.83 Million | 51.46 Million | 35.4 Million | 33.13 Million |
| Deferred income taxes | 2.12 Million | 6.65 Million | -16.21 Million | -14.47 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 173.67 Million | -220.54 Million | 332.34 Million | -59.93 Million | -73.95 Million | -9.75 Million |
| Other non-cash items | -67.68 Million | 36.3 Million | -56.48 Million | 57.9 Million | -30.36 Million | -28.73 Million |
| Investing Cash Flow | 15.04 Million | -227.63 Million | -237.5 Million | -325.96 Million | -187.71 Million | -241.77 Million |
| Investments in PPE | -10.57 Million | -233.55 Million | -348.96 Million | -281.94 Million | -225.1 Million | -314.18 Million |
| Acquisitions | 31.58 Million | 9.63 Million | -20.5 Million | 989 Thousand | 471 Thousand | -30.02 Million |
| Investment purchases | -9.54 Million | -9.63 Million | -166.05 Million | -533.48 Million | -642.83 Million | -500.15 Million |
| Sales/Maturities of investments | - | 64 Thousand | 232.22 Million | 524.18 Million | 650.68 Million | 636.66 Million |
| Other Investing Activities | 25.62 Million | 5.85 Million | 65.79 Million | -35.7 Million | 29.06 Million | -34.07 Million |
| Financing Cash Flow | -92.88 Million | 393.12 Million | 21.88 Million | 425.43 Million | 113.52 Million | 179.41 Million |
| Debt repayment | -43.43 Million | -696.4 Million | -674.51 Million | -771.02 Million | -31.96 Million | -191.51 Million |
| Dividends payments | - | - | - | -20.3 Million | -43.3 Million | -30.45 Million |
| Common Stock Repurchased | - | - | - | - | 171.6 Million | - |
| Common Stock Issuance | - | - | - | - | 27 Million | - |
| Other Financing Activities | -49.44 Million | 1.08 Billion | 696.39 Million | 1.21 Billion | -9.8 Million | 18.35 Million |
| Accounts receivables | 182.05 Million | -4.62 Million | 93.86 Million | 274.92 Million | -242.48 Million | -57.79 Million |
| Accounts payables | -101.91 Million | -64.41 Million | 124.49 Million | -234.52 Million | 120.73 Million | 60.44 Million |
| Inventory | -8.46 Million | 98.75 Million | 138.48 Million | -17.05 Million | -20.92 Million | -49.05 Million |
| Other working capital | 85 Thousand | -250.25 Million | -24.49 Million | -83.28 Million | 68.71 Million | 36.65 Million |
| Cash at beginning of period | 112.83 Million | 108.26 Million | 109.02 Million | 108.47 Million | 224.82 Million | 230 Million |
| Cash at end of period | 113.5 Million | 112.83 Million | 108.26 Million | 109.02 Million | 108.47 Million | 224.82 Million |
| Capital Expenditure | -10.57 Million | -233.55 Million | -348.96 Million | -281.94 Million | -225.1 Million | -314.18 Million |
| Effect of forex changes on cash | -41 Thousand | 27 Thousand | 463 Thousand | -331 Thousand | -441 Thousand | -247 Thousand |
| Net cash flow / Change in cash | 677 Thousand | 4.56 Million | -755 Thousand | 544 Thousand | -116.35 Million | -5.17 Million |
| Free Cash Flow | 67.98 Million | -394.5 Million | -134.56 Million | -380.54 Million | -266.82 Million | -256.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.8 Million | -40.78 Million | -118.68 Million | -70.32 Million | -36.74 Million | -8.78 Million |
| Depreciation & Amortization | 20.35 Million | 20.37 Million | 90.53 Million | 22.38 Million | 22.61 Million | 22.75 Million |
| Deferred income taxes | -28.98 Million | 8.34 Million | 2.12 Million | 2.12 Million | -6.63 Million | 2.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.78 Million | 52.1 Million | 30.26 Million | -25.28 Million | 4.94 Million | 131.72 Million |
| Other non-cash items | 32.72 Million | 16.23 Million | 185.84 Million | 101.03 Million | 18.05 Million | 19.37 Million |
| Investing Cash Flow | 5.63 Million | 3.66 Million | 16.24 Million | 2.46 Million | -12.43 Million | 30.58 Million |
| Investments in PPE | -782 Thousand | -1.12 Million | -10.59 Million | -654 Thousand | -2.69 Million | -773 Thousand |
| Acquisitions | 7 Million | 60 Thousand | 31.58 Million | 905 Thousand | 229 Thousand | 29.42 Million |
| Investment purchases | -590 Thousand | -1.27 Million | -9.54 Million | 711 Thousand | -9.97 Million | -260 Thousand |
| Sales/Maturities of investments | - | - | - | - | 9.74 Million | -29.16 Million |
| Other Investing Activities | 6.69 Million | -1.26 Million | 4.8 Million | 1.5 Million | -9.74 Million | 31.36 Million |
| Financing Cash Flow | 21.07 Million | -88.55 Million | -94.08 Million | 11.52 Million | -19.37 Million | -173.44 Million |
| Debt repayment | -24.44 Million | -88.55 Million | -75.01 Million | -18 Million | -204.7 Million | -527.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -68.02 Million | -49.44 Million | 29.64 Million | 185.32 Million | 353.78 Million |
| Accounts receivables | -39.88 Million | 34.46 Million | 182.05 Million | 18.4 Million | 71.26 Million | 175.16 Million |
| Accounts payables | -17.75 Million | 17.84 Million | -101.91 Million | -17.76 Million | -51.24 Million | -50.63 Million |
| Inventory | 31.35 Million | -42.39 Million | -8.46 Million | 8.01 Million | -14.07 Million | 10.52 Million |
| Other working capital | 493 Thousand | 1.49 Million | -41.41 Million | -33.94 Million | -995 Thousand | -3.32 Million |
| Cash at beginning of period | 57.14 Million | 113.5 Million | 112.83 Million | 108.15 Million | 115.23 Million | 144.33 Million |
| Cash at end of period | 64.98 Million | 57.14 Million | 113.5 Million | 113.5 Million | 108.15 Million | 115.23 Million |
| Capital Expenditure | -782 Thousand | -1.12 Million | -10.59 Million | -654 Thousand | -2.69 Million | -773 Thousand |
| Effect of forex changes on cash | 29 Thousand | 85 Thousand | -41 Thousand | -334 Thousand | 135 Thousand | 154 Thousand |
| Net cash flow / Change in cash | 7.84 Million | -56.36 Million | 677 Thousand | 5.35 Million | -7.07 Million | -29.09 Million |
| Free Cash Flow | -19.67 Million | 27.31 Million | 67.96 Million | -8.95 Million | 21.9 Million | 112.83 Million |
CRJ
600754
NEOGEN
003019
009520
1647