Sriracha Construction Public Company Limited (SRICHA.BK)
THB 4.82
(0.0%)
THB 4.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.8 Million | -47.18 Million | 133.21 Million | 60.62 Million | 157.89 Million | 169.75 Million |
| Net Income | 122.78 Million | 85.66 Million | 369.47 Million | 162.43 Million | -30.92 Million | -86.36 Million |
| Depreciation & Amortization | 39.88 Million | 43.05 Million | 57.37 Million | 53.78 Million | 56.28 Million | 57.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.35 Million | -195.1 Million | -199.22 Million | -145.42 Million | 139.4 Million | 142.34 Million |
| Other non-cash items | 78.77 Million | 19.19 Million | -94.4 Million | -10.17 Million | -6.87 Million | 56.57 Million |
| Investing Cash Flow | -23.5 Million | -6.29 Million | -15.85 Million | -41.98 Million | -26.85 Million | -6.56 Million |
| Investments in PPE | -25.84 Million | -8.99 Million | -17.93 Million | -45.4 Million | -36.33 Million | -11.75 Million |
| Acquisitions | 1.73 Million | 884 Thousand | 862.61 Thousand | 1.26 Million | 2.37 Million | 489.77 Thousand |
| Investment purchases | -657.45 Thousand | -13.21 Million | -647.62 Thousand | -1.98 Million | -25.33 Million | -429.6 Thousand |
| Sales/Maturities of investments | 1.26 Million | 13.85 Million | -214.99 Thousand | 722.51 Thousand | 26.8 Million | - |
| Other Investing Activities | -70.96 Thousand | 1.17 Million | 2.08 Million | 3.41 Million | 5.64 Million | 5.19 Million |
| Financing Cash Flow | -41.64 Million | -79.36 Million | -259.11 Million | -10.12 Million | -6.75 Million | -72.26 Million |
| Debt repayment | -30 Million | -9.24 Million | -3.86 Million | -2.51 Million | -1.62 Million | -1.92 Million |
| Dividends payments | -61.95 Million | -77.45 Million | -247.85 Million | - | -721.00 | -61.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.3 Million | 7.33 Million | -7.39 Million | -7.6 Million | -5.13 Million | -8.37 Million |
| Accounts receivables | 16.32 Million | -71.92 Million | -117.54 Million | -83.46 Million | 79.07 Million | 101.32 Million |
| Accounts payables | 54.11 Million | -10.01 Million | -5.62 Million | 136.5 Million | 9.23 Million | -63.57 Million |
| Inventory | 2.71 Million | -9.23 Million | 22.76 Million | -35.52 Million | -1.12 Million | 20.21 Million |
| Other working capital | 76.2 Million | -103.92 Million | -98.81 Million | -162.94 Million | 52.22 Million | 84.38 Million |
| Cash at beginning of period | 463.56 Million | 611.73 Million | 746.81 Million | 744.21 Million | 630.48 Million | 542.25 Million |
| Cash at end of period | 783.88 Million | 463.56 Million | 611.73 Million | 746.81 Million | 744.21 Million | 630.48 Million |
| Capital Expenditure | -25.84 Million | -8.99 Million | -17.93 Million | -45.4 Million | -36.33 Million | -11.75 Million |
| Effect of forex changes on cash | -5.33 Million | -15.33 Million | 6.67 Million | -5.91 Million | -10.54 Million | -2.7 Million |
| Net cash flow / Change in cash | 320.31 Million | -148.17 Million | -135.07 Million | 2.59 Million | 113.73 Million | 88.22 Million |
| Free Cash Flow | 364.96 Million | -56.17 Million | 115.28 Million | 15.22 Million | 121.56 Million | 158 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -124.15 Million | 298.17 Million | 122.78 Million | 64.69 Million | 148.08 Million | -40.77 Million |
| Depreciation & Amortization | 13.33 Million | 12.43 Million | 39.88 Million | 4.12 Million | 9.92 Million | 9.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.85 Million | -181.86 Million | 149.35 Million | 172.24 Million | -59.44 Million | -45.02 Thousand |
| Other non-cash items | 145.25 Million | 368.32 Million | 78.77 Million | 21.79 Million | -16.23 Million | -3.93 Million |
| Investing Cash Flow | -18.72 Million | -87.91 Million | -23.5 Million | 897.55 Thousand | -12.59 Million | -9.57 Million |
| Investments in PPE | -18.78 Million | -8.36 Million | -25.84 Million | 257.7 Thousand | -14.31 Million | -10.17 Million |
| Acquisitions | 57.01 Thousand | 448.83 Thousand | 1.73 Million | - | 1.57 Million | - |
| Investment purchases | -219.00 | -80 Million | -657.45 Thousand | -620.34 Thousand | -36.77 Thousand | -217.00 |
| Sales/Maturities of investments | - | - | 1.26 Million | - | -1.54 Million | - |
| Other Investing Activities | -219.00 | -222.00 | -70.96 Thousand | 1.26 Million | 1.72 Million | 600.11 Thousand |
| Financing Cash Flow | -88.96 Million | -52.23 Million | -41.64 Million | -2.16 Million | -2.82 Million | -35.79 Million |
| Debt repayment | -2.77 Million | -50 Million | -30 Million | -2.16 Million | -2.1 Million | -2.04 Million |
| Dividends payments | -77.43 Million | -90.00 | -61.95 Million | -360.00 | -12.18 Thousand | -61.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.75 Million | -50.29 Million | 50.3 Million | -717.26 Thousand | -705.2 Thousand | 28.2 Million |
| Accounts receivables | -66 Million | -234 Million | 16.32 Million | 306.19 Million | -326.09 Million | 26.4 Million |
| Accounts payables | 4.26 Million | -26.86 Million | 54.11 Million | 11.1 Million | 52.11 Million | -23.08 Million |
| Inventory | -714.5 Thousand | -4.49 Million | 2.71 Million | 5.44 Million | 1.62 Million | -2.98 Million |
| Other working capital | 598.53 Thousand | 83.48 Million | 76.2 Million | -150.49 Million | 212.91 Million | -384.3 Thousand |
| Cash at beginning of period | 877.19 Million | 783.88 Million | 463.56 Million | 529.52 Million | 468.7 Million | 540.47 Million |
| Cash at end of period | 661.51 Million | 877.19 Million | 783.88 Million | 783.88 Million | 529.52 Million | 468.7 Million |
| Capital Expenditure | -18.78 Million | -8.36 Million | -25.84 Million | 257.7 Thousand | -14.31 Million | -10.17 Million |
| Effect of forex changes on cash | 8.54 Million | 26.62 Million | -5.33 Million | -7.22 Million | -6.09 Million | 8.56 Million |
| Net cash flow / Change in cash | -215.68 Million | 93.31 Million | 320.31 Million | 254.35 Million | 60.81 Million | -71.76 Million |
| Free Cash Flow | -135.32 Million | 198.48 Million | 364.96 Million | 263.11 Million | 68 Million | -45.14 Million |
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