Thai Stanley Electric Public Company Limited (STANLY.BK)
THB 218.0
(0.0%)
THB 218.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.43 Billion | 2.99 Billion | 2.57 Billion | 2.87 Billion | 3.07 Billion | 2.5 Billion |
| Net Income | 1.75 Billion | 2.15 Billion | 1.89 Billion | 1.29 Billion | 2.44 Billion | 2.43 Billion |
| Depreciation & Amortization | 1.55 Billion | 1.54 Billion | 1.57 Billion | 1.55 Billion | 1.44 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 237.79 Million | 142.94 Million | -304.11 Million | 583.87 Million | -59.9 Million | -371.29 Million |
| Other non-cash items | 2.75 Billion | -849.37 Million | -586.84 Million | -563.3 Million | -756.18 Million | -805.39 Million |
| Investing Cash Flow | -1.98 Billion | -2.91 Billion | -2.16 Billion | -2.76 Billion | -939.36 Million | -2.3 Billion |
| Investments in PPE | -968.12 Million | -909.82 Million | -1.15 Billion | -1.83 Billion | -3.64 Billion | -3.07 Billion |
| Acquisitions | 6.91 Million | 3.3 Million | 4.4 Million | -48.27 Million | -115.42 Million | 426.79 Million |
| Investment purchases | -13.49 Billion | -12.27 Billion | -9.07 Billion | -3.78 Billion | -2.36 Billion | -10.05 Billion |
| Sales/Maturities of investments | 12.54 Billion | 9.85 Billion | 7.84 Billion | 2.69 Billion | 4.8 Billion | 10.64 Billion |
| Other Investing Activities | -79.54 Million | 422.96 Million | 212.77 Million | 212.82 Million | 383.44 Million | -248.28 Million |
| Financing Cash Flow | -1.53 Billion | -651.31 Million | -421.43 Million | -632.15 Million | -631.61 Million | -536.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.53 Billion | -651.31 Million | -421.43 Million | -632.15 Million | -631.61 Million | -536.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 205.55 Million | 71.47 Million | -66.32 Million | 76.34 Million | -140.62 Million | -101.92 Million |
| Accounts payables | -41.9 Million | -53.62 Million | 18.04 Million | -36.64 Million | -78.22 Million | 138.24 Million |
| Inventory | 75.49 Million | 144.61 Million | -259.5 Million | 467.23 Million | 159.17 Million | -422.5 Million |
| Other working capital | -1.35 Million | -19.52 Million | 3.67 Million | 76.94 Million | -234.47 Thousand | 14.88 Million |
| Cash at beginning of period | 2.08 Billion | 2.65 Billion | 2.66 Billion | 3.17 Billion | 1.67 Billion | 2.01 Billion |
| Cash at end of period | 2 Billion | 2.08 Billion | 2.65 Billion | 2.66 Billion | 3.17 Billion | 1.67 Billion |
| Capital Expenditure | -968.12 Million | -909.82 Million | -1.15 Billion | -1.83 Billion | -3.64 Billion | -3.07 Billion |
| Effect of forex changes on cash | 3.85 Million | -4.29 Million | 1.94 Million | 7.79 Million | 1.36 Million | 791.56 Thousand |
| Net cash flow / Change in cash | -84.01 Million | -571.73 Million | -7.38 Million | -514.1 Million | 1.5 Billion | -340.03 Million |
| Free Cash Flow | 2.46 Billion | 2.08 Billion | 1.41 Billion | 1.03 Billion | -574.35 Million | -570.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 392.48 Million | 307.81 Million | 503.46 Million | 1.75 Billion | 553.86 Million | 603.1 Million |
| Depreciation & Amortization | 289.27 Million | 363.91 Million | 375.36 Million | 1.55 Billion | 391.13 Million | 392.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.45 Million | 47.73 Million | 102.69 Million | 237.79 Million | -54.78 Million | 62.62 Million |
| Other non-cash items | -149.79 Million | 700.04 Million | 748.2 Million | 2.75 Billion | -283.05 Million | -433.32 Million |
| Investing Cash Flow | 1.1 Billion | -1.45 Billion | -1.52 Billion | -1.98 Billion | -106.1 Million | 264.1 Million |
| Investments in PPE | -186.23 Million | -294.42 Million | -215.49 Million | -968.12 Million | -142.51 Million | -302.82 Million |
| Acquisitions | 46.99 Thousand | 5.26 Million | 5.61 Million | 6.91 Million | -26.58 Million | 85.45 Million |
| Investment purchases | -4.12 Billion | -5.23 Billion | -4.03 Billion | -13.49 Billion | -4.27 Billion | -2.32 Billion |
| Sales/Maturities of investments | 5.37 Billion | 4.04 Billion | 2.7 Billion | 12.54 Billion | 4.25 Billion | 2.73 Billion |
| Other Investing Activities | -53.2 Million | 18.83 Million | 17.91 Million | -79.54 Million | 74.98 Million | 74.47 Million |
| Financing Cash Flow | -1.53 Billion | - | - | -1.53 Billion | - | -1.53 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.53 Billion | - | - | -1.53 Billion | - | -1.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Billion | - | - | - | - | - |
| Accounts receivables | -127.52 Million | 493.33 Million | -50.11 Million | 205.55 Million | 131.34 Million | -228.82 Million |
| Accounts payables | -31.57 Million | -140.06 Million | 20.82 Million | -41.9 Million | -73.3 Million | 26.19 Million |
| Inventory | -23.91 Million | -98.67 Million | 37.15 Million | 75.49 Million | -57.84 Million | 139.42 Million |
| Other working capital | 37.55 Million | -206.85 Million | 94.82 Million | -1.35 Million | -54.98 Million | 125.82 Million |
| Cash at beginning of period | 1.49 Billion | 2 Billion | 2.53 Billion | 2.08 Billion | 2.04 Billion | 2.67 Billion |
| Cash at end of period | 1.44 Billion | 1.49 Billion | 2 Billion | 2 Billion | 2.53 Billion | 2.04 Billion |
| Capital Expenditure | -186.23 Million | -294.42 Million | -215.49 Million | -968.12 Million | -142.51 Million | -302.82 Million |
| Effect of forex changes on cash | -5.5 Million | 1.07 Million | 5.96 Million | 3.85 Million | -9.72 Million | 3.69 Million |
| Net cash flow / Change in cash | -43.68 Million | -509.99 Million | -531.13 Million | -84.01 Million | 491.32 Million | -639.91 Million |
| Free Cash Flow | 200.27 Million | 651.83 Million | 771.36 Million | 2.46 Billion | 464.64 Million | 321.95 Million |
9423
SNT
300050
MJLF
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PONNIERODE