Sino-Thai Engineering and Construction Public Company Limited (STEC-R.BK)
THB 6.5
(30.0%)
THB 6.5
(30.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.84 Billion | 1.9 Billion | 4.46 Billion | 776.83 Million | 226.2 Million | 9.17 Billion |
| Net Income | 637.26 Million | 1.05 Billion | 878.28 Million | 1.33 Billion | 1.82 Billion | 2.03 Billion |
| Depreciation & Amortization | 805.12 Million | 1.03 Billion | 1.12 Billion | 1.05 Billion | 771.11 Million | 598.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.1 Billion | 680.84 Million | 3.65 Billion | -64.24 Million | -433.39 Million | 8.26 Billion |
| Other non-cash items | -186.64 Million | -865.1 Million | -1.19 Billion | -1.54 Billion | -1.93 Billion | -1.72 Billion |
| Investing Cash Flow | -978.29 Million | 2.13 Billion | -1.66 Billion | -2.42 Billion | -659.64 Million | -3.41 Billion |
| Investments in PPE | -448.65 Million | -352.98 Million | -556.23 Million | -511.75 Million | -696.53 Million | -509.25 Million |
| Acquisitions | -525 Million | -3.5 Million | -750 Million | -297.88 Million | -1.09 Billion | 108.15 Million |
| Investment purchases | -525 Million | -3.5 Million | -620.69 Million | -1.09 Billion | 251.95 Million | -3.57 Billion |
| Sales/Maturities of investments | 237.14 Million | 2.29 Billion | 248.79 Million | -469.62 Million | 890.55 Million | 556.25 Million |
| Other Investing Activities | 283.2 Million | 192.83 Million | 9.45 Million | -58.68 Million | -9.54 Million | -1.64 Million |
| Financing Cash Flow | 4.07 Billion | -1.1 Billion | -2.25 Billion | -205.99 Million | -1.41 Billion | -895.73 Million |
| Debt repayment | -957.71 Million | -703.05 Million | -753.86 Million | -702.34 Million | -650.77 Million | -895.73 Million |
| Dividends payments | -457.49 Million | -381.26 Million | -457.48 Million | -457.53 Million | -762.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.49 Billion | -19.87 Million | -1.04 Billion | 953.87 Million | -701.58 Million | -500 Million |
| Accounts receivables | -1.01 Billion | 725.32 Million | 1.48 Billion | 314.37 Million | 763.35 Million | 668.04 Thousand |
| Accounts payables | 979.79 Million | 2.69 Billion | -2.05 Billion | 1.49 Billion | -1.72 Billion | 1.87 Billion |
| Inventory | -88.85 Million | 17.21 Million | 1.24 Billion | 1.11 Billion | 2.07 Billion | 188.67 Million |
| Other working capital | -6.97 Billion | -2.75 Billion | 2.98 Billion | -2.99 Billion | -1.54 Billion | 6.19 Billion |
| Cash at beginning of period | 6.99 Billion | 4.05 Billion | 3.51 Billion | 5.37 Billion | 7.22 Billion | 2.36 Billion |
| Cash at end of period | 4.24 Billion | 6.99 Billion | 4.05 Billion | 3.51 Billion | 5.37 Billion | 7.22 Billion |
| Capital Expenditure | -448.65 Million | -352.98 Million | -556.23 Million | -511.75 Million | -696.53 Million | -509.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.75 Billion | 2.93 Billion | 541.04 Million | -1.85 Billion | -1.84 Billion | 4.85 Billion |
| Free Cash Flow | -6.29 Billion | 1.55 Billion | 3.9 Billion | 265.07 Million | -470.33 Million | 8.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.26 Million | 11.85 Million | 100.97 Million | 637.26 Million | 172.63 Million | 147.48 Million |
| Depreciation & Amortization | 201.88 Million | 188.36 Million | 194.73 Million | 805.12 Million | 201.89 Million | 201.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -650.85 Million | 582.86 Million | -271.43 Million | -7.1 Billion | -2.13 Billion | -1.8 Billion |
| Other non-cash items | -77.04 Million | 1.26 Billion | -115.85 Million | -186.64 Million | -64.74 Million | 131.24 Million |
| Investing Cash Flow | -237.94 Million | -1.05 Billion | -712.48 Million | -978.29 Million | -930.8 Million | 356.49 Million |
| Investments in PPE | -318.75 Million | -187.17 Million | -119.74 Million | -448.65 Million | -119.12 Million | -134.97 Million |
| Acquisitions | 33.13 Million | 23.18 Million | 95.1 Million | -525 Million | -525 Million | 7.5 Million |
| Investment purchases | 274.26 Million | -669.17 Million | 384.51 Million | -525 Million | 17.13 Million | -7.5 Million |
| Sales/Maturities of investments | - | - | -479.61 Million | 237.14 Million | -170.35 Million | 457.37 Million |
| Other Investing Activities | -226.59 Million | -219.58 Million | -592.74 Million | 283.2 Million | -133.46 Million | 34.08 Million |
| Financing Cash Flow | -335.72 Million | -388.02 Million | 2.83 Billion | 4.07 Billion | 1.61 Billion | -855.79 Million |
| Debt repayment | -49.88 Million | -322.62 Million | -72.5 Million | -957.71 Million | -74.1 Million | -691.28 Million |
| Dividends payments | -228.76 Million | - | -160.00 | -457.49 Million | - | -457.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.13 Million | -335.44 Million | 2.9 Billion | 5.49 Billion | 1.69 Billion | 292.98 Million |
| Accounts receivables | 64.64 Million | -463.98 Million | 410.89 Million | -1.01 Billion | -981.28 Million | -348.69 Million |
| Accounts payables | 587.86 Million | -399.77 Million | 514.48 Million | 979.79 Million | 593.79 Million | 80.45 Million |
| Inventory | -179.19 Million | -30.11 Million | -741.29 Thousand | -88.85 Million | -1.2 Million | -28.78 Million |
| Other working capital | -1.12 Billion | 1.47 Billion | -1.19 Billion | -6.97 Billion | -1.74 Billion | -1.5 Billion |
| Cash at beginning of period | 3.57 Billion | 4.24 Billion | 2.21 Billion | 6.99 Billion | 3.35 Billion | 5.17 Billion |
| Cash at end of period | 2.57 Billion | 3.57 Billion | 4.24 Billion | 4.24 Billion | 2.21 Billion | 3.35 Billion |
| Capital Expenditure | -318.75 Million | -187.17 Million | -119.74 Million | -448.65 Million | -119.12 Million | -134.97 Million |
| Effect of forex changes on cash | - | - | 119.00 | - | - | - |
| Net cash flow / Change in cash | -1 Billion | -664.2 Million | 2.02 Billion | -2.75 Billion | -1.13 Billion | -1.82 Billion |
| Free Cash Flow | -749.97 Million | 589.38 Million | -211.32 Million | -6.29 Billion | -1.94 Billion | -1.45 Billion |
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