Surapon Foods Public Company Limited (SSF.BK)
THB 6.35
(-0.78%)
THB 6.35
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 644.09 Million | 296.55 Million | 726.02 Million | 877.02 Million | 596.91 Million | 372.29 Million |
| Net Income | 303.45 Million | 166.73 Million | 443.1 Million | 411.63 Million | 302.77 Million | 113.59 Million |
| Depreciation & Amortization | 329.53 Million | 329.76 Million | 332.55 Million | 309.99 Million | 288.93 Million | 262.53 Million |
| Deferred income taxes | 31.66 Million | 20.54 Million | 33.41 Million | 32.36 Million | 30.57 Million | 41.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.61 Million | -221.7 Million | -59.14 Million | 130.49 Million | -38.61 Million | 21.88 Thousand |
| Other non-cash items | 27.28 Million | 1.21 Million | 18.99 Million | 2.74 Million | 13.73 Million | 14.32 Million |
| Investing Cash Flow | -137.25 Million | -307.94 Million | -209.11 Million | -264.59 Million | -205.54 Million | -641.68 Million |
| Investments in PPE | -142.61 Million | -314.11 Million | -212.86 Million | -269.43 Million | -214.85 Million | -652.04 Million |
| Acquisitions | 713.24 Thousand | 4.23 Million | 1.97 Million | 2.28 Million | 3.43 Million | 5.71 Million |
| Investment purchases | - | -4.23 Million | -45 Million | -2.28 Million | -100 Million | - |
| Sales/Maturities of investments | - | 320.00 | 45.02 Million | 5000.00 | 100.17 Million | - |
| Other Investing Activities | 4.64 Million | 6.17 Million | 1.74 Million | 4.83 Million | 5.71 Million | 10.36 Million |
| Financing Cash Flow | -374.38 Million | -67.23 Million | -705.64 Million | -493.86 Million | -591.76 Million | 442.04 Million |
| Debt repayment | -3.82 Billion | -3.12 Billion | -2.38 Billion | -3.1 Billion | -3.7 Billion | -2.45 Billion |
| Dividends payments | -129.97 Million | -139.99 Million | -88.34 Million | -55.7 Million | -100 Million | -100.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.57 Billion | 3.19 Billion | 1.76 Billion | 2.66 Billion | 3.21 Billion | 3 Billion |
| Accounts receivables | 34.41 Million | -27.05 Million | -39.01 Million | 37.33 Million | -60.28 Million | 9.13 Million |
| Accounts payables | -13.08 Million | -66.04 Million | 23.71 Million | -11.03 Million | 78.34 Million | 5.81 Million |
| Inventory | 2.99 Million | -97.28 Million | -61.8 Million | 90.11 Million | -59.58 Million | -57.77 Million |
| Other working capital | -57.94 Million | -31.31 Million | 17.96 Million | 14.07 Million | 2.9 Million | 42.84 Million |
| Cash at beginning of period | 325.63 Million | 404.27 Million | 593 Million | 474.43 Million | 674.82 Million | 502.17 Million |
| Cash at end of period | 458.09 Million | 325.63 Million | 404.27 Million | 593 Million | 474.43 Million | 674.82 Million |
| Capital Expenditure | -142.61 Million | -314.11 Million | -212.86 Million | -269.43 Million | -214.85 Million | -652.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 132.45 Million | -78.63 Million | -188.73 Million | 118.56 Million | -200.39 Million | 172.65 Million |
| Free Cash Flow | 501.48 Million | -17.56 Million | 513.16 Million | 607.58 Million | 382.05 Million | -279.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.05 Million | 34.72 Million | 70.26 Million | 303.45 Million | 80.41 Million | 72.1 Million |
| Depreciation & Amortization | 69.54 Million | 69.7 Million | 79.96 Million | 329.53 Million | 83.75 Million | 84.65 Million |
| Deferred income taxes | 20.63 Million | 13.22 Million | 8.43 Million | 31.66 Million | 2.7 Million | 9.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.03 Million | -82.62 Million | 91.26 Million | -33.61 Million | -57 Million | 29.13 Million |
| Other non-cash items | 165.75 Million | 165.92 Million | 6.78 Million | 27.28 Million | 10.38 Million | 6.23 Million |
| Investing Cash Flow | -26.97 Million | -17.87 Million | -33.5 Million | -137.25 Million | -35.93 Million | -23.83 Million |
| Investments in PPE | -28.07 Million | -17.95 Million | -35.1 Million | -142.61 Million | -37.25 Million | -25.58 Million |
| Acquisitions | 1.09 Million | 82 Thousand | 324.24 Thousand | 713.24 Thousand | 225 Thousand | 135 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.67 Million | -49 Thousand | 1.27 Million | 4.64 Million | 1.08 Million | 1.61 Million |
| Financing Cash Flow | -197.82 Million | -137.28 Million | -76.05 Million | -374.38 Million | -113.96 Million | -192.93 Million |
| Debt repayment | -93.62 Million | -55.59 Million | -1.31 Billion | -3.82 Billion | -834 Million | -428.61 Million |
| Dividends payments | -100 Million | - | -545.00 | -129.97 Million | - | -129.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.18 Million | -77.49 Million | 1.24 Billion | 3.57 Billion | 720.04 Million | 365.65 Million |
| Accounts receivables | -21.2 Million | -48.84 Million | 40.63 Million | 34.41 Million | -29.28 Million | 43.22 Million |
| Accounts payables | 34.21 Million | 24.61 Million | -22.54 Million | -13.08 Million | -29.04 Million | 16.52 Million |
| Inventory | 13.91 Million | 72.09 Million | 94.95 Million | 2.99 Million | -20.13 Million | -45.89 Million |
| Other working capital | 14.1 Million | -130.49 Million | -21.79 Million | -57.94 Million | 21.45 Million | 15.28 Million |
| Cash at beginning of period | 399.11 Million | 458.09 Million | 317.28 Million | 325.63 Million | 350.04 Million | 372.37 Million |
| Cash at end of period | 387.53 Million | 399.11 Million | 458.09 Million | 458.09 Million | 317.28 Million | 350.04 Million |
| Capital Expenditure | -28.07 Million | -17.95 Million | -35.1 Million | -142.61 Million | -37.25 Million | -25.58 Million |
| Effect of forex changes on cash | - | - | -364.00 | - | - | - |
| Net cash flow / Change in cash | -11.57 Million | -58.98 Million | 140.8 Million | 132.45 Million | -32.75 Million | -22.33 Million |
| Free Cash Flow | 185.15 Million | 78.21 Million | 215.25 Million | 501.48 Million | 79.89 Million | 168.84 Million |
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