Sirisoft Public Company Limited (SRS.BK)
THB 4.98
(-0.4%)
THB 4.98
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 48.96 Million | 108.86 Million | 21.86 Million | 25.65 Million |
| Net Income | 75.96 Million | 83.25 Million | 28.17 Million | 14.39 Million |
| Depreciation & Amortization | 30.29 Million | 16.85 Million | 9.72 Million | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -61.63 Million | 16.04 Million | -13.35 Million | 6.27 Million |
| Other non-cash items | 4.33 Million | -7.28 Million | -2.68 Million | -5.31 Million |
| Investing Cash Flow | -41.74 Million | -28.54 Million | -12.89 Million | -1.11 Million |
| Investments in PPE | -31.7 Million | -18.52 Million | -9.82 Million | -4.15 Million |
| Acquisitions | - | -9.99 Million | - | 10 Million |
| Investment purchases | -10.03 Million | -18.63 Thousand | -3.06 Million | -6.96 Million |
| Sales/Maturities of investments | - | 18.63 Thousand | - | - |
| Other Investing Activities | -10.03 Million | -18.63 Thousand | -3.06 Million | - |
| Financing Cash Flow | 526.5 Million | -36.6 Million | -24.37 Million | -15.49 Million |
| Debt repayment | -14.89 Million | -9.6 Million | -5.37 Million | - |
| Dividends payments | -113.53 Million | -45 Million | -24 Million | -13.5 Million |
| Common Stock Repurchased | 24.01 Million | -27 Million | - | - |
| Common Stock Issuance | 650.46 Million | 27 Million | - | - |
| Other Financing Activities | -19.53 Million | 22 Million | 5 Million | -1.99 Million |
| Accounts receivables | -92.22 Million | 966.69 Thousand | -36.78 Million | -14.55 Million |
| Accounts payables | 44.06 Million | 37.44 Million | -10.7 Million | 24.85 Million |
| Inventory | - | -37.44 Million | 10.7 Million | - |
| Other working capital | -13.47 Million | 15.07 Million | 23.42 Million | -4.03 Million |
| Cash at beginning of period | 62.22 Million | 18.51 Million | 33.9 Million | 24.86 Million |
| Cash at end of period | 595.94 Million | 62.22 Million | 18.51 Million | 33.91 Million |
| Capital Expenditure | -31.7 Million | -18.52 Million | -9.82 Million | -4.15 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 533.72 Million | 43.71 Million | -15.39 Million | 9.05 Million |
| Free Cash Flow | 17.25 Million | 90.33 Million | 12.03 Million | 21.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.94 Million | -3.45 Million | 75.96 Million | 3.34 Million | 25.28 Million | 41.74 Million |
| Depreciation & Amortization | 12.36 Million | 12.29 Million | 30.29 Million | 10.77 Million | 8.68 Million | 5.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.21 Million | 13.47 Million | -61.63 Million | 6.54 Million | -62.46 Million | -5.03 Million |
| Other non-cash items | -120.66 Million | 78.5 Million | 4.33 Million | 7.38 Million | 82.48 Million | 766 Thousand |
| Investing Cash Flow | -2.12 Million | -308.81 Million | -41.74 Million | -15.4 Million | -11.83 Million | -9.01 Million |
| Investments in PPE | -2.12 Million | -8.81 Million | -31.7 Million | -15.36 Million | -11.83 Million | -4.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -300 Million | -10.03 Million | -36.15 Thousand | - | -5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.94 Million | - | -10.03 Million | - | - | -5 Million |
| Financing Cash Flow | -8.92 Million | -5.67 Million | 526.5 Million | 571.2 Million | -16.56 Million | -14.65 Million |
| Debt repayment | -5.72 Million | -5.67 Million | -14.89 Million | - | - | -26.16 Million |
| Dividends payments | -3.2 Million | -2000.00 | -113.53 Million | -46.23 Million | -13.91 Million | -11.55 Million |
| Common Stock Repurchased | - | - | 24.01 Million | - | - | - |
| Common Stock Issuance | - | - | 650.46 Million | 620.46 Million | - | - |
| Other Financing Activities | -5.72 Million | - | -19.53 Million | -3.02 Million | -2.64 Million | - |
| Accounts receivables | 63.31 Million | -25.24 Million | -92.22 Million | -17.75 Million | -10.29 Million | 19.24 Million |
| Accounts payables | 75.9 Million | -30.74 Million | 44.06 Million | 28.38 Million | -53.65 Million | 61.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51 Million | 69.46 Million | -13.47 Million | -4.08 Million | 1.48 Million | -14.96 Million |
| Cash at beginning of period | 301.7 Million | 595.94 Million | 62.22 Million | 23.01 Million | 78.73 Million | 61.52 Million |
| Cash at end of period | 401.99 Million | 301.7 Million | 595.94 Million | 595.94 Million | 23.01 Million | 78.73 Million |
| Capital Expenditure | -2.12 Million | -8.81 Million | -31.7 Million | -15.36 Million | -11.83 Million | -4.01 Million |
| Effect of forex changes on cash | - | - | - | 84.00 | - | - |
| Net cash flow / Change in cash | 100.29 Million | -294.24 Million | 533.72 Million | 572.93 Million | -55.72 Million | 17.21 Million |
| Free Cash Flow | 109.22 Million | 11.43 Million | 17.25 Million | 1.76 Million | -39.16 Million | 36.87 Million |
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