Siam Steel Service Center Public Company Limited (SSSC.BK)
THB 2.04
(-2.86%)
THB 2.04
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 750.02 Million | 185.8 Million | -909.35 Million | 620.93 Million | 442.8 Million | 140.52 Million |
| Net Income | 333.55 Million | 273.92 Million | 293.37 Million | 93.67 Million | 147.61 Million | 209.54 Million |
| Depreciation & Amortization | 62.84 Million | 71.83 Million | 75.77 Million | 78.97 Million | 77.51 Million | 77.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 408.44 Million | -91 Million | -1.24 Billion | 462.19 Million | 228.48 Million | -98.6 Million |
| Other non-cash items | -54.82 Million | -68.95 Million | -33.94 Million | -13.91 Million | -10.8 Million | -47.42 Million |
| Investing Cash Flow | -39.46 Million | -40.07 Million | -31.98 Million | -29.61 Million | -44.12 Million | -80.9 Million |
| Investments in PPE | -39.95 Million | -41.45 Million | -32.35 Million | -29.69 Million | -45.39 Million | -82.79 Million |
| Acquisitions | 486.58 Thousand | 1.38 Million | 367.47 Thousand | 81.2 Thousand | 1.27 Million | 1.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.46 Million | -40.07 Million | -1.00 | -29.61 Million | -45.39 Million | 1.88 Million |
| Financing Cash Flow | -713.6 Million | -110.71 Million | 659.52 Million | -328.05 Million | -364.96 Million | -67.53 Million |
| Debt repayment | -595.2 Million | -36.48 Million | -727.36 Million | -222.45 Million | -259.36 Million | -38.06 Million |
| Dividends payments | -118.39 Million | -147.19 Million | -67.83 Million | -105.59 Million | -105.59 Million | -105.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -595.2 Million | 72.97 Million | 1.45 Billion | 249.00 | 206.00 | 38.06 Million |
| Accounts receivables | 68.51 Million | 22.56 Million | -411.75 Million | 44.3 Million | 169.17 Million | 38.01 Million |
| Accounts payables | -65.51 Million | 44.85 Million | 47.59 Million | -25.58 Million | -105.93 Million | 19.29 Million |
| Inventory | 409.75 Million | -179.11 Million | -850.94 Million | 417.25 Million | 171.08 Million | -173.18 Million |
| Other working capital | -4.3 Million | 20.68 Million | -29.45 Million | 26.22 Million | -5.83 Million | 17.27 Million |
| Cash at beginning of period | 150.4 Million | 115.24 Million | 396.61 Million | 133.07 Million | 98.8 Million | 107.68 Million |
| Cash at end of period | 149.72 Million | 150.4 Million | 115.24 Million | 396.61 Million | 133.07 Million | 98.8 Million |
| Capital Expenditure | -39.95 Million | -41.45 Million | -32.35 Million | -29.69 Million | -45.39 Million | -82.79 Million |
| Effect of forex changes on cash | 2.36 Million | 134.79 Thousand | 443.81 Thousand | 274.68 Thousand | 545.75 Thousand | -958.21 Thousand |
| Net cash flow / Change in cash | -676.23 Thousand | 35.15 Million | -281.36 Million | 263.54 Million | 34.26 Million | -8.87 Million |
| Free Cash Flow | 710.07 Million | 144.34 Million | -941.7 Million | 591.24 Million | 397.41 Million | 57.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.94 Million | 22.95 Million | 333.55 Million | 72.97 Million | 73.61 Million | 86.39 Million |
| Depreciation & Amortization | 14.55 Million | 14.71 Million | 62.84 Million | 16.07 Million | 15.87 Million | 15.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.4 Million | -28.33 Million | 408.44 Million | 162.43 Million | 75.9 Million | -1.99 Million |
| Other non-cash items | 122.73 Million | -7.92 Million | -54.82 Million | -12.64 Million | -18.57 Million | -20.16 Million |
| Investing Cash Flow | -13.84 Million | -3.9 Million | -39.46 Million | -6.7 Million | -7.59 Million | -9.16 Million |
| Investments in PPE | -13.84 Million | -3.95 Million | -39.95 Million | -6.78 Million | -7.96 Million | -9.17 Million |
| Acquisitions | - | 55 Thousand | 486.58 Thousand | 80.58 Thousand | 374 Thousand | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.95 Million | -3.9 Million | -39.46 Million | -6.7 Million | -32.8 Million | 16.06 Million |
| Financing Cash Flow | 35.02 Million | -6.45 Million | -713.6 Million | -240.83 Million | -98.71 Million | -114.66 Million |
| Debt repayment | -177.1 Million | -6.45 Million | -595.2 Million | -240.83 Million | -98.71 Million | -3.73 Million |
| Dividends payments | -142.08 Million | - | -118.39 Million | -392.00 | - | -118.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 177.1 Million | -6.45 Million | -595.2 Million | 784.00 | -98.71 Million | 7.47 Million |
| Accounts receivables | -42.18 Million | 39.37 Million | 68.51 Million | 26.74 Million | 50.82 Million | 18.93 Million |
| Accounts payables | 22.05 Million | 61.37 Million | -65.51 Million | -53.6 Million | -17.77 Million | 4.77 Million |
| Inventory | -80.57 Million | -61.79 Million | 409.75 Million | 173.01 Million | 34.33 Million | -22.36 Million |
| Other working capital | 28.29 Million | -67.29 Million | -4.3 Million | 16.28 Million | 8.52 Million | -3.34 Million |
| Cash at beginning of period | 149.56 Million | 149.72 Million | 150.4 Million | 155.42 Million | 114.83 Million | 160.2 Million |
| Cash at end of period | 143.49 Million | 149.56 Million | 149.72 Million | 149.72 Million | 155.42 Million | 114.83 Million |
| Capital Expenditure | -13.84 Million | -3.95 Million | -39.95 Million | -6.78 Million | -7.96 Million | -9.17 Million |
| Effect of forex changes on cash | -1.28 Million | -728 Thousand | 2.36 Million | 2.99 Million | 79 Thousand | -1.49 Million |
| Net cash flow / Change in cash | -6.07 Million | -155.59 Thousand | -676.23 Thousand | -5.7 Million | 40.59 Million | -45.37 Million |
| Free Cash Flow | -39.81 Million | 6.96 Million | 710.07 Million | 232.06 Million | 138.85 Million | 70.77 Million |
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