Siam Technic Concrete Public Company Limited (STECH.BK)
THB 1.11
(0.0%)
THB 1.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.16 Million | 75.63 Million | 111.42 Million | 351.26 Million | 398.18 Million | 194.6 Million |
| Net Income | 127.36 Million | 100.77 Million | 94.56 Million | 140.6 Million | 93.22 Million | 85.74 Million |
| Depreciation & Amortization | 121.61 Million | 120.6 Million | 117.2 Million | 118.68 Million | 127.21 Million | 120.94 Million |
| Deferred income taxes | 32.67 Million | 22.85 Million | 18.7 Million | 27.03 Million | 22.54 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.11 Million | -156.96 Million | -106.16 Million | 68.63 Million | 105.98 Million | -30.93 Million |
| Other non-cash items | 436.13 Million | -11.63 Million | 21.27 Million | 26.29 Million | 37.51 Million | 299.36 Million |
| Investing Cash Flow | -570.8 Million | -293.03 Million | -169.26 Million | -268.22 Million | -218.38 Million | 6.55 Million |
| Investments in PPE | -571.89 Million | -295.25 Million | -176.65 Million | -272.06 Million | -164.97 Million | -162.65 Million |
| Acquisitions | 1.09 Million | 2.21 Million | 7.38 Million | 3.83 Million | 6.68 Million | 10.26 Million |
| Investment purchases | - | - | - | - | -60.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 53.41 Million | - |
| Other Investing Activities | 18.53 Thousand | -1.54 Million | 7.38 Million | 3.44 Million | -53.41 Million | 158.94 Million |
| Financing Cash Flow | 284.81 Million | 180.37 Million | 205.2 Million | -69.08 Million | -210.31 Million | -180.01 Million |
| Debt repayment | -328.77 Million | -1.41 Billion | -1.63 Billion | -2.08 Billion | -2.74 Billion | -10.33 Million |
| Dividends payments | -18.84 Million | -36.24 Million | -198.17 Million | - | -83.44 Million | -190.34 Million |
| Common Stock Repurchased | -450.00 | - | - | - | - | - |
| Common Stock Issuance | 450.00 | 150.00 | 549.21 Million | - | - | - |
| Other Financing Activities | 632.43 Million | 1.63 Billion | 1.49 Billion | 2.01 Billion | 2.62 Billion | -39.96 Million |
| Accounts receivables | -67.8 Million | -70.39 Million | -134.73 Million | 76.97 Million | 38.47 Million | -130.11 Million |
| Accounts payables | -13.9 Million | 27.22 Million | 58.71 Million | -9.18 Million | -35.04 Million | 25.35 Million |
| Inventory | -64.89 Million | -9.36 Million | -103.73 Million | -13.36 Million | 51.54 Million | 66.14 Million |
| Other working capital | 50.48 Million | -104.42 Million | 73.58 Million | 14.2 Million | 51.01 Million | 7.67 Million |
| Cash at beginning of period | 134.85 Million | 171.87 Million | 24.51 Million | 10.56 Million | 41.09 Million | 19.95 Million |
| Cash at end of period | 48.02 Million | 134.85 Million | 171.87 Million | 24.51 Million | 10.56 Million | 41.09 Million |
| Capital Expenditure | -571.89 Million | -295.25 Million | -176.65 Million | -272.06 Million | -164.97 Million | -162.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -86.82 Million | -37.02 Million | 147.35 Million | 13.95 Million | -30.52 Million | 21.14 Million |
| Free Cash Flow | -372.72 Million | -219.61 Million | -65.23 Million | 79.19 Million | 233.2 Million | 31.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.23 Million | 35.01 Million | 33.15 Million | 127.36 Million | 30.52 Million | 39.61 Million |
| Depreciation & Amortization | 33.99 Million | 29.28 Million | 30.07 Million | 121.61 Million | 30.72 Million | 29.97 Million |
| Deferred income taxes | -35.58 Million | 10.32 Million | 12.24 Million | 32.67 Million | 9.86 Million | 5.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.63 Million | -69.45 Million | -67.69 Million | -96.11 Million | -45.51 Million | 28.81 Million |
| Other non-cash items | 121.35 Million | 125.71 Million | 133.33 Million | 436.13 Million | 7.27 Million | 6.61 Million |
| Investing Cash Flow | -53.29 Million | -32.1 Million | -69.66 Million | -570.8 Million | -143.35 Million | -311.75 Million |
| Investments in PPE | -52.87 Million | -33.24 Million | -69.69 Million | -571.89 Million | -143.74 Million | -312.32 Million |
| Acquisitions | -1.14 Million | 1.14 Million | 37.06 Thousand | 1.09 Million | 389.56 Thousand | 570.54 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 726.35 Thousand | 887.16 Thousand | 12.41 Thousand | 18.53 Thousand | 371.56 Thousand | -450.00 |
| Financing Cash Flow | 177.96 Million | 43.22 Million | 68.64 Million | 284.81 Million | 29.86 Million | 288.35 Million |
| Debt repayment | -181.94 Million | -48.03 Million | -74.13 Million | -328.77 Million | -718.84 Million | -181.07 Million |
| Dividends payments | - | - | - | -18.84 Million | - | -18.84 Million |
| Common Stock Repurchased | - | - | - | -450.00 | - | - |
| Common Stock Issuance | - | - | - | 450.00 | - | - |
| Other Financing Activities | -3.97 Million | 65.03 Million | 142.78 Million | 632.43 Million | 748.71 Million | 488.27 Million |
| Accounts receivables | 23.75 Million | -22.86 Million | -59.37 Million | -67.8 Million | -1.27 Million | 4.87 Million |
| Accounts payables | 20.06 Million | -16.05 Million | -10.94 Million | -13.9 Million | -21.1 Million | -15.52 Million |
| Inventory | -102.15 Million | -11.68 Million | 17.58 Million | -64.89 Million | -31.02 Million | -3.97 Million |
| Other working capital | -37.3 Million | -18.85 Million | -14.96 Million | 50.48 Million | 7.89 Million | 43.44 Million |
| Cash at beginning of period | 70.53 Million | 48.02 Million | 33.06 Million | 134.85 Million | 124.6 Million | 38.75 Million |
| Cash at end of period | 159.83 Million | 70.53 Million | 48.02 Million | 48.02 Million | 33.06 Million | 124.6 Million |
| Capital Expenditure | -52.87 Million | -33.24 Million | -69.69 Million | -571.89 Million | -143.74 Million | -312.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 89.29 Million | 22.5 Million | 14.96 Million | -86.82 Million | -91.53 Million | 85.84 Million |
| Free Cash Flow | -88.25 Million | -21.85 Million | -53.72 Million | -372.72 Million | -121.79 Million | -203.07 Million |
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