Sermsuk Public Company Limited (SSC.BK)
THB 50.0
(0.0%)
THB 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 718.61 Million | 567.37 Million | 595.06 Million | 733.64 Million | 482.54 Million | 23.32 Million |
| Net Income | 248 Million | 12.66 Million | 83.23 Million | 169.13 Million | -452.51 Million | -277.73 Million |
| Depreciation & Amortization | 553.58 Million | 560.5 Million | 624.56 Million | 588.59 Million | 596.25 Million | 664.76 Million |
| Deferred income taxes | 68.74 Million | 159.53 Million | 88.82 Million | -10.37 Million | 255.01 Million | -3.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.86 Million | 21.36 Million | 46.85 Million | 88.58 Million | 107.21 Million | -64.56 Million |
| Other non-cash items | -101.18 Million | -186.68 Million | -111.98 Million | -114.66 Million | -79.23 Million | -76.39 Million |
| Investing Cash Flow | 451.62 Million | -129.14 Million | -761.22 Million | -136.46 Million | -115.54 Million | 37.16 Million |
| Investments in PPE | -279.64 Million | -226.3 Million | -215.25 Million | -233.33 Million | -184.41 Million | -275.74 Million |
| Acquisitions | 37.63 Million | 23.94 Million | 28.92 Million | 22.89 Million | 20.24 Million | 207.71 Million |
| Investment purchases | -37.63 Million | - | -650 Million | -4167.00 | -2357.00 | -4645.00 |
| Sales/Maturities of investments | 600 Million | - | 524.44 Thousand | -22.89 Million | -20.24 Million | - |
| Other Investing Activities | 131.26 Million | 73.21 Million | 74.58 Million | 96.86 Million | 68.86 Million | 312.91 Million |
| Financing Cash Flow | -193.26 Million | -184.61 Million | -169.91 Million | -66.47 Million | -405.04 Thousand | - |
| Debt repayment | -88.65 Million | -81.2 Million | -76.3 Million | - | - | - |
| Dividends payments | -90.37 Million | -90.38 Million | -85.05 Million | -66.47 Million | -405.04 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.23 Million | -13.02 Million | -8.55 Million | - | - | - |
| Accounts receivables | -41.19 Million | -181.53 Million | 143.01 Million | 14.71 Million | -34.53 Million | 91.12 Million |
| Accounts payables | -1.12 Million | 312.88 Million | -87.3 Million | -64.36 Million | -123.36 Million | -74.24 Million |
| Inventory | -86.82 Million | -51.7 Million | -362.81 Thousand | 85.4 Million | -73.2 Million | 120.21 Million |
| Other working capital | 168 Million | -58.28 Million | -8.49 Million | 52.83 Million | 338.32 Million | -201.65 Million |
| Cash at beginning of period | 1.32 Billion | 1.06 Billion | 1.4 Billion | 872.79 Million | 506.2 Million | 445.7 Million |
| Cash at end of period | 2.29 Billion | 1.32 Billion | 1.06 Billion | 1.4 Billion | 872.79 Million | 506.2 Million |
| Capital Expenditure | -279.64 Million | -226.3 Million | -215.25 Million | -233.33 Million | -184.41 Million | -275.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 976.97 Million | 253.61 Million | -336.07 Million | 530.7 Million | 366.59 Million | 60.49 Million |
| Free Cash Flow | 438.96 Million | 341.07 Million | 379.8 Million | 500.3 Million | 298.13 Million | -252.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.9 Million | 120.62 Million | 58.17 Million | 90.9 Million | 248 Million | 66.11 Million |
| Depreciation & Amortization | 137.08 Million | 134.62 Million | 137.58 Million | 140.24 Million | 553.58 Million | 138.12 Million |
| Deferred income taxes | 23.3 Million | 16.78 Million | 3.39 Million | 53.02 Million | 68.74 Million | 16.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 115.26 Million | -43.18 Million | -137.63 Million | 52.51 Million | 38.86 Million | 332.73 Million |
| Other non-cash items | 250.42 Million | 332.37 Million | -27.31 Million | -11.3 Million | -101.18 Million | -10.16 Million |
| Investing Cash Flow | -70.14 Million | -77.28 Million | -9.34 Million | -40.41 Million | 451.62 Million | -26.09 Million |
| Investments in PPE | -80.92 Million | -80.94 Million | -68.36 Million | -59.12 Million | -279.64 Million | -80.41 Million |
| Acquisitions | 10.77 Million | 3.65 Million | 11.6 Million | 12.62 Million | 37.63 Million | 7.56 Million |
| Investment purchases | - | - | - | - | -37.63 Million | - |
| Sales/Maturities of investments | - | - | - | - | 600 Million | - |
| Other Investing Activities | 79 Million | 12.38 Million | 47.41 Million | 6.07 Million | 131.26 Million | 46.75 Million |
| Financing Cash Flow | -27.03 Million | -165.83 Million | -28.17 Million | -29.2 Million | -193.26 Million | -24.71 Million |
| Debt repayment | -23.86 Million | -24.34 Million | -24.69 Million | -25.44 Million | -88.65 Million | -21.21 Million |
| Dividends payments | -8000.00 | -138.17 Million | -8000.00 | -12.9 Thousand | -90.37 Million | -15 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.16 Million | -3.31 Million | -3.47 Million | -3.74 Million | -14.23 Million | -3.47 Million |
| Accounts receivables | 26.04 Million | -57.14 Million | -77.19 Million | 114.18 Million | -41.19 Million | -40.4 Million |
| Accounts payables | 39.27 Million | 4.01 Million | 40.84 Million | -129.78 Million | -1.12 Million | 154.42 Million |
| Inventory | 3.05 Million | -14.75 Million | -15.02 Million | 42.79 Million | -86.82 Million | 51.24 Million |
| Other working capital | 46.88 Million | 24.7 Million | -86.26 Million | 25.31 Million | 168 Million | 167.47 Million |
| Cash at beginning of period | 2.23 Billion | 2.27 Billion | 2.29 Billion | 2.07 Billion | 1.32 Billion | 1.58 Billion |
| Cash at end of period | 2.58 Billion | 2.23 Billion | 2.27 Billion | 2.29 Billion | 2.29 Billion | 2.07 Billion |
| Capital Expenditure | -80.92 Million | -80.94 Million | -68.36 Million | -59.12 Million | -279.64 Million | -80.41 Million |
| Effect of forex changes on cash | - | - | - | 298.00 | - | - |
| Net cash flow / Change in cash | 346.7 Million | -35.82 Million | -22.71 Million | 221.31 Million | 976.97 Million | 489.49 Million |
| Free Cash Flow | 362.96 Million | 126.35 Million | -53.56 Million | 231.81 Million | 438.96 Million | 459.88 Million |
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