STC Concrete Product Public Company Limited (STC.BK)
THB 0.49
(0.0%)
THB 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.07 Million | 13.4 Million | 40.08 Million | 26.61 Million | 30.27 Million | 40.11 Million |
| Net Income | 9.57 Million | 2.34 Million | 3.98 Million | 18.82 Million | 30.96 Million | 18.76 Million |
| Depreciation & Amortization | 30.95 Million | 30.51 Million | 30.89 Million | 30.7 Million | 26.2 Million | 22.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.64 Million | -23.95 Million | 3.65 Million | -21.58 Million | -27.25 Million | 2.42 Million |
| Other non-cash items | -5.96 Million | 4.49 Million | 1.55 Million | -1.32 Million | 360.1 Thousand | -3.39 Million |
| Investing Cash Flow | -41.63 Million | -80.28 Million | -44.24 Million | -19.84 Million | -18.74 Million | -50.82 Million |
| Investments in PPE | -44.96 Million | -80.28 Million | -34.89 Million | -19.84 Million | -18.76 Million | -50.82 Million |
| Acquisitions | 321.49 Thousand | - | -9.34 Million | - | 15.79 Thousand | - |
| Investment purchases | 9.38 Million | - | -9.34 Million | - | - | - |
| Sales/Maturities of investments | 3 Million | - | 18.7 Million | - | - | - |
| Other Investing Activities | -9.38 Million | - | -9.35 Million | -5748.00 | 1.00 | -1.1 Million |
| Financing Cash Flow | 50.36 Million | 65.66 Million | 4.29 Million | -22.87 Million | 4.18 Million | 11.6 Million |
| Debt repayment | -75.31 Million | -90.96 Million | -39.12 Million | -26.68 Million | -230.7 Million | -22.2 Million |
| Dividends payments | -14.19 Million | - | -9.08 Million | -56.79 Million | -21 Million | -11.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 142.39 Million | - |
| Other Financing Activities | 139.87 Million | 156.62 Million | 52.5 Million | 60.6 Million | 113.5 Million | 45.36 Million |
| Accounts receivables | -47.56 Million | -18.28 Million | 3.61 Million | -1.03 Million | -19.84 Million | -12.52 Million |
| Accounts payables | 35.78 Million | 7.25 Million | -1.32 Million | -15.45 Million | -5.37 Million | 24.86 Million |
| Inventory | -28.56 Million | -12.97 Million | 4.13 Million | -5.13 Million | -2.8 Million | -9.8 Million |
| Other working capital | -2.29 Million | 49.69 Thousand | -2.76 Million | 31.48 Thousand | 773.63 Thousand | 12.23 Million |
| Cash at beginning of period | 447.16 Thousand | 1.66 Million | 1.53 Million | 17.63 Million | 1.92 Million | 1.02 Million |
| Cash at end of period | 1.09 Million | 447.16 Thousand | 1.66 Million | 1.53 Million | 17.63 Million | 1.92 Million |
| Capital Expenditure | -44.96 Million | -80.28 Million | -34.89 Million | -19.84 Million | -18.76 Million | -50.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 650.71 Thousand | -1.21 Million | 128.88 Thousand | -16.1 Million | 15.71 Million | 900.39 Thousand |
| Free Cash Flow | -53.03 Million | -66.88 Million | 5.18 Million | 6.77 Million | 11.51 Million | -10.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Million | -2.15 Million | -983.45 Thousand | 9.57 Million | 832 Thousand | 9.72 Million |
| Depreciation & Amortization | 7.84 Million | 7.83 Million | 8.05 Million | 30.95 Million | 7.97 Million | 7.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.88 Million | 13.79 Million | -3.62 Million | -42.64 Million | -27.78 Million | 1.02 Million |
| Other non-cash items | 12.2 Million | 1.08 Million | -937.76 Thousand | -5.96 Million | -2.37 Million | -3.86 Million |
| Investing Cash Flow | -7.45 Million | -21.55 Million | -7.03 Million | -41.63 Million | -6.95 Million | -16.7 Million |
| Investments in PPE | -7.45 Million | -21.55 Million | -18.98 Million | -44.96 Million | -7.07 Million | -16.7 Million |
| Acquisitions | - | - | 493.00 | 321.49 Thousand | 121 Thousand | - |
| Investment purchases | - | - | 11.94 Million | 9.38 Million | -11.94 Million | - |
| Sales/Maturities of investments | - | - | 760.22 Thousand | 3 Million | 11.82 Million | - |
| Other Investing Activities | - | - | -760.22 Thousand | -9.38 Million | 121 Thousand | -10.18 Million |
| Financing Cash Flow | -5.41 Million | 5.46 Million | 4.03 Million | 50.36 Million | 28.23 Million | 2.94 Million |
| Debt repayment | -2.98 Million | -8.1 Million | -6.61 Million | -75.31 Million | -7.96 Million | -6.08 Million |
| Dividends payments | - | - | -122.00 | -14.19 Million | - | -14.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.04 Million | 14.05 Million | 10.64 Million | 139.87 Million | 36.2 Million | 23.23 Million |
| Accounts receivables | -305 Thousand | 15.66 Million | 2.81 Million | -47.56 Million | -19.58 Million | -14.07 Million |
| Accounts payables | 8.32 Million | -5.49 Million | -10.12 Million | 35.78 Million | 1.41 Million | 30.51 Million |
| Inventory | -5.09 Million | 3.62 Million | 3.84 Million | -28.56 Million | -9.75 Million | -13.43 Million |
| Other working capital | -33 Thousand | -3000.00 | -156.12 Thousand | -2.29 Million | 146 Thousand | -1.99 Million |
| Cash at beginning of period | 3.68 Million | 1.09 Million | 1.59 Million | 447.16 Thousand | 1.66 Million | 979 Thousand |
| Cash at end of period | 2.6 Million | 3.68 Million | 1.09 Million | 1.09 Million | 1.59 Million | 1.66 Million |
| Capital Expenditure | -7.45 Million | -21.55 Million | -18.98 Million | -44.96 Million | -7.07 Million | -16.7 Million |
| Effect of forex changes on cash | - | - | 162.00 | - | - | - |
| Net cash flow / Change in cash | -1.08 Million | 2.58 Million | -497.12 Thousand | 650.71 Thousand | -71 Thousand | 687 Thousand |
| Free Cash Flow | 4.33 Million | -2.87 Million | -16.47 Million | -53.03 Million | -28.43 Million | -2.26 Million |
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