Sub Sri Thai Public Company Limited (SST.BK)
THB 3.84
(0.0%)
THB 3.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 864.36 Million | 462.96 Million | 601.88 Million | 538.23 Million | 201.84 Million | 232.13 Million |
| Net Income | 7.41 Million | 67.58 Million | -73.91 Million | -467.91 Million | 32.59 Thousand | 47.3 Million |
| Depreciation & Amortization | 600.91 Million | 534.07 Million | 566.59 Million | 625.51 Million | 230.1 Million | 249.18 Million |
| Deferred income taxes | - | - | - | 409.05 Thousand | 3.13 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.04 Million | -249.22 Million | 8.23 Million | -24.95 Million | -82.48 Million | -49.27 Million |
| Other non-cash items | 194.98 Million | 110.53 Million | 100.97 Million | 136.64 Million | 70.99 Million | -15.08 Million |
| Investing Cash Flow | -293.1 Million | -567.59 Million | -262.92 Million | -285.87 Million | -180.98 Million | 279.61 Million |
| Investments in PPE | -297.16 Million | -500.37 Million | -237.65 Million | -279.18 Million | -194.51 Million | -189.21 Million |
| Acquisitions | -44.03 Million | -321.28 Million | -38.27 Million | -3.34 Million | -3.18 Million | -37.66 Million |
| Investment purchases | 8.25 Million | -314.16 Million | -19.99 Million | -71.97 Million | 54.59 Million | 8.37 Million |
| Sales/Maturities of investments | 9.46 Million | 18.84 Million | 10 Million | 50.5 Million | 3.7 Million | 488.49 Million |
| Other Investing Activities | 30.37 Million | 549.38 Million | 23 Million | 18.13 Million | -41.58 Million | 9.62 Million |
| Financing Cash Flow | -847.41 Million | 216.04 Million | -258.15 Million | -160.23 Million | -144.37 Million | -502.97 Million |
| Debt repayment | -2.07 Billion | -1.21 Billion | -1.67 Billion | -165.6 Million | -12.38 Million | -1.16 Billion |
| Dividends payments | -15.79 Million | -23.72 Million | -2.78 Million | -5 Million | -22.8 Million | - |
| Common Stock Repurchased | - | - | - | -2.54 Million | -1.39 Million | - |
| Common Stock Issuance | - | - | 195.03 Thousand | - | - | - |
| Other Financing Activities | 1.24 Billion | 1.45 Billion | 1.42 Billion | 10.38 Million | -133.95 Million | 663.8 Million |
| Accounts receivables | -46.25 Million | -23.63 Million | 22.04 Million | 15.72 Million | -21.75 Million | 9.94 Million |
| Accounts payables | 53.81 Million | 1.46 Million | 56.39 Million | -37.46 Million | -41.55 Million | -47.28 Million |
| Inventory | 89.68 Million | -188.04 Million | -30.65 Million | 10.96 Million | 1.09 Million | 15.54 Million |
| Other working capital | -36.19 Million | -39 Million | -39.54 Million | -14.18 Million | -20.26 Million | -64.82 Million |
| Cash at beginning of period | 452.19 Million | 321.07 Million | 263.36 Million | 176.11 Million | 228.76 Million | 211.54 Million |
| Cash at end of period | 155.11 Million | 452.19 Million | 321.07 Million | 263.36 Million | 176.11 Million | 228.76 Million |
| Capital Expenditure | -297.16 Million | -500.37 Million | -237.65 Million | -279.18 Million | -194.51 Million | -189.21 Million |
| Effect of forex changes on cash | -20.92 Million | 19.69 Million | -23.09 Million | -4.87 Million | 1.65 Million | 8.43 Million |
| Net cash flow / Change in cash | -297.08 Million | 131.11 Million | 57.71 Million | 87.25 Million | -52.65 Million | 17.21 Million |
| Free Cash Flow | 567.19 Million | -37.41 Million | 364.22 Million | 259.04 Million | 7.32 Million | 42.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.04 Million | -89.56 Million | -33.42 Million | 7.41 Million | 2.7 Million | 18.9 Million |
| Depreciation & Amortization | 151.74 Million | 155.23 Million | 160.78 Million | 600.91 Million | 148.12 Million | 148.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.43 Million | -51.75 Million | 34.65 Million | 61.04 Million | 117.97 Million | -41.03 Million |
| Other non-cash items | 381.6 Million | 58.59 Million | 68.98 Million | 194.98 Million | 33.21 Million | 38.84 Million |
| Investing Cash Flow | -13.17 Million | -15.1 Million | -42.3 Million | -293.1 Million | -92.73 Million | -113.32 Million |
| Investments in PPE | -16.25 Million | -45.41 Million | -44.55 Million | -297.16 Million | -65.99 Million | -114.08 Million |
| Acquisitions | 3.08 Million | 1.93 Million | 1.5 Million | -44.03 Million | -45.41 Million | 133 Thousand |
| Investment purchases | - | - | 2.42 Million | 8.25 Million | - | - |
| Sales/Maturities of investments | - | 10.32 Million | -123.00 | 9.46 Million | - | - |
| Other Investing Activities | 2.3 Million | 29.55 Million | -1.68 Million | 30.37 Million | 18.68 Million | 632 Thousand |
| Financing Cash Flow | -143.35 Million | -46.41 Million | -177.8 Million | -847.41 Million | -264.83 Million | -108.4 Million |
| Debt repayment | -47.57 Million | -3.09 Million | -228.36 Million | -2.07 Billion | -651.21 Million | -734.69 Million |
| Dividends payments | -5.24 Million | - | -552.00 | -15.79 Million | - | -15.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.52 Million | -5.45 Million | 50.55 Million | 1.24 Billion | 386.37 Million | 642.08 Million |
| Accounts receivables | -14.45 Million | 3.64 Million | -44.8 Million | -46.25 Million | 11.64 Million | 83 Thousand |
| Accounts payables | -56.17 Million | -49.54 Million | 37.2 Million | 53.81 Million | 44.93 Million | 5.29 Million |
| Inventory | 21.45 Million | 3.05 Million | 46.52 Million | 89.68 Million | 20.69 Million | 4.82 Million |
| Other working capital | -1.26 Million | -2.29 Million | -4.26 Million | -36.19 Million | 40.7 Million | -51.23 Million |
| Cash at beginning of period | 219.17 Million | 155.11 Million | 135.37 Million | 452.19 Million | 188.21 Million | 269.65 Million |
| Cash at end of period | 123.7 Million | 219.17 Million | 155.11 Million | 155.11 Million | 135.37 Million | 188.21 Million |
| Capital Expenditure | -16.25 Million | -45.41 Million | -44.55 Million | -297.16 Million | -65.99 Million | -114.08 Million |
| Effect of forex changes on cash | -4.13 Million | -25.87 Million | 8.85 Million | -20.92 Million | 2.71 Million | -24.82 Million |
| Net cash flow / Change in cash | -95.46 Million | 64.05 Million | 19.73 Million | -297.08 Million | -52.84 Million | -81.43 Million |
| Free Cash Flow | 63.94 Million | 106.03 Million | 186.44 Million | 567.19 Million | 236.01 Million | 51.02 Million |
SNGSP
000723
EPD
PLFLF
BRCC
FF