Sermsang Power Corporation Public Company Limited (SSP.BK)
THB 5.4
(-0.92%)
THB 5.4
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 2.04 Billion | 2.39 Billion | 1.42 Billion | 713.12 Million | 889.31 Million |
| Net Income | 812.34 Million | 1.38 Billion | 994.75 Million | 787.92 Million | 568.95 Million | 480.52 Million |
| Depreciation & Amortization | 857.46 Million | 920.05 Million | 750.87 Million | 497.13 Million | 317.45 Million | 213.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.18 Million | -339.52 Million | 387.7 Million | -107.54 Million | -363.93 Million | 38.09 Million |
| Other non-cash items | 24.96 Million | 82.28 Million | 257.02 Million | 249.58 Million | 190.64 Million | 157.18 Million |
| Investing Cash Flow | -1.09 Billion | -2.53 Billion | -3.19 Billion | -2.16 Billion | -2.05 Billion | -3.51 Billion |
| Investments in PPE | -417.62 Million | -235.57 Million | -4.89 Billion | -1.65 Billion | -2.25 Billion | -3.36 Billion |
| Acquisitions | 22.38 Million | -489.37 Million | -584.26 Million | -71.37 Million | 19.38 Million | 190.39 Million |
| Investment purchases | -712.68 Million | -179.19 Million | 2.41 Billion | -11.34 Million | -71.88 Million | -113.81 Million |
| Sales/Maturities of investments | 31.14 Million | 472.33 Million | 5.29 Million | 162.07 Thousand | 52.5 Million | - |
| Other Investing Activities | -19.99 Million | -2.1 Billion | -141.61 Million | -430.41 Million | 203.71 Million | -149.63 Million |
| Financing Cash Flow | -376.81 Million | 182.67 Million | 2.84 Billion | 1.18 Billion | 1.19 Billion | 2.38 Billion |
| Debt repayment | -9.03 Million | -3.8 Billion | -2.21 Billion | -1.49 Billion | -515.44 Million | -542.14 Million |
| Dividends payments | -76.32 Million | -262.29 Million | -10.24 Million | -101.41 Million | -200.07 Million | -188.85 Million |
| Common Stock Repurchased | -89.78 Million | - | - | - | - | - |
| Common Stock Issuance | -26.51 Million | 779.87 Million | 690.6 Million | - | - | - |
| Other Financing Activities | -175.16 Million | 3.47 Billion | 648.14 Million | 2.77 Billion | 1.9 Billion | 3.11 Billion |
| Accounts receivables | 69.61 Million | 135.41 Million | -241.85 Million | -72 Million | 50.45 Million | -256.09 Million |
| Accounts payables | -15.63 Million | -78.71 Million | 513.51 Million | 32.1 Million | -292.27 Million | 245.85 Million |
| Inventory | 3.12 Million | -11.96 Million | -2.5 Million | -345.13 Thousand | -217.73 Million | -96.29 Million |
| Other working capital | -922.17 Thousand | -384.26 Million | 118.54 Million | -67.3 Million | 95.62 Million | 144.62 Million |
| Cash at beginning of period | 3.38 Billion | 3.57 Billion | 1.38 Billion | 915.45 Million | 1.12 Billion | 1.41 Billion |
| Cash at end of period | 3.54 Billion | 3.22 Billion | 3.57 Billion | 1.36 Billion | 915.45 Million | 1.12 Billion |
| Capital Expenditure | -417.62 Million | -235.57 Million | -4.89 Billion | -1.65 Billion | -2.25 Billion | -3.36 Billion |
| Effect of forex changes on cash | -114.68 Million | -41.04 Million | 145.57 Million | 7.05 Million | -62.49 Million | -38.81 Million |
| Net cash flow / Change in cash | 161.61 Million | -352.21 Million | 2.19 Billion | 448.87 Million | -209.67 Million | -286.11 Million |
| Free Cash Flow | 1.33 Billion | 1.8 Billion | -2.5 Billion | -229.64 Million | -1.54 Billion | -2.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.66 Million | 204.22 Million | 812.34 Million | 125.89 Million | 245.37 Million | 238.66 Million |
| Depreciation & Amortization | 272.22 Million | 225.29 Million | 857.46 Million | 213.83 Million | 214.74 Million | 215.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 273.07 Million | -13.02 Million | 56.18 Million | 46.11 Million | 97.59 Million | 40.86 Million |
| Other non-cash items | 251.21 Million | 414.33 Million | 24.96 Million | 15.2 Million | 137.42 Million | 132.99 Million |
| Investing Cash Flow | -641.33 Million | -2.37 Billion | -1.09 Billion | -496.92 Million | -290 Million | -204.75 Million |
| Investments in PPE | -319.04 Million | -665.25 Million | -417.62 Million | -171.19 Million | -129.32 Million | -93.28 Million |
| Acquisitions | -73.49 Million | -1.81 Billion | 22.38 Million | 55.00 | -132.21 Million | 98.79 Million |
| Investment purchases | -251.55 Million | -38.59 Million | -712.68 Million | -380.86 Million | -270.21 Million | -114.73 Million |
| Sales/Maturities of investments | -191.78 Million | 222.89 Million | 31.14 Million | 31.14 Million | 270.21 Million | 94.35 Million |
| Other Investing Activities | -1.28 Million | -77 Million | -19.99 Million | 23.98 Million | -28.45 Million | -189.88 Million |
| Financing Cash Flow | -759.32 Million | 1.87 Billion | -376.81 Million | -395.7 Million | -518.76 Million | 259.07 Million |
| Debt repayment | -392.79 Million | -2.29 Billion | -9.03 Million | -292.96 Million | -334.28 Million | -447.6 Million |
| Dividends payments | -128.62 Million | - | -76.32 Million | -111.00 | - | -74.53 Million |
| Common Stock Repurchased | -220.95 Million | -405.71 Million | -89.78 Million | -89.78 Million | - | - |
| Common Stock Issuance | - | - | -26.51 Million | -8.59 Million | - | - |
| Other Financing Activities | -208.51 Million | -60.18 Million | -175.16 Million | -4.36 Million | -184.48 Million | 783 Million |
| Accounts receivables | 266.59 Million | -25.93 Million | 69.61 Million | 63.96 Million | 37.63 Million | 76.62 Million |
| Accounts payables | 15.28 Million | 14.43 Million | -15.63 Million | 7.74 Million | 43.29 Million | -33.03 Million |
| Inventory | -4.02 Million | -9.25 Million | 3.12 Million | 8.45 Million | -240 Thousand | -1.78 Million |
| Other working capital | -4.78 Million | 7.72 Million | -922.17 Thousand | -34.05 Million | 16.89 Million | -937 Thousand |
| Cash at beginning of period | 3.54 Billion | 3.54 Billion | 3.38 Billion | 4.17 Billion | 3.88 Billion | 3.19 Billion |
| Cash at end of period | 2.78 Billion | 3.54 Billion | 3.54 Billion | 3.54 Billion | 3.78 Billion | 3.88 Billion |
| Capital Expenditure | -319.04 Million | -665.25 Million | -417.62 Million | -171.19 Million | -129.32 Million | -93.28 Million |
| Effect of forex changes on cash | -6.86 Million | 29.89 Million | -114.68 Million | -134.44 Million | 16.56 Million | 9.57 Million |
| Net cash flow / Change in cash | -753.8 Million | 616.96 Thousand | 161.61 Million | -633.29 Million | -97.06 Million | 691.53 Million |
| Free Cash Flow | 333.54 Million | -305.76 Million | 1.33 Billion | 229.85 Million | 565.8 Million | 534.36 Million |
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