Sky Tower Public Company Limited (STOWER.BK)
THB 0.07
(0.0%)
THB 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.79 Million | -105.85 Million | -212.39 Million | 25.91 Million | -93.76 Million | 218.65 Million |
| Net Income | -205.96 Million | -107.46 Million | -46.33 Million | -302.12 Million | -773.56 Million | -434.6 Million |
| Depreciation & Amortization | 26.57 Million | 16.16 Million | 12 Million | 17.76 Million | 68.93 Million | 155.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 147.2 Million | -27.54 Million | -85.23 Million | 220.3 Million | 234.68 Million | 128.5 Million |
| Other non-cash items | 39.97 Million | 12.98 Million | -92.83 Million | 89.96 Million | 376.18 Million | 369.31 Million |
| Investing Cash Flow | 143.34 Million | -422.35 Million | 85.15 Million | 357.35 Million | 142.88 Million | -153.59 Million |
| Investments in PPE | -49.87 Million | -170.91 Million | -40.64 Million | -33.16 Million | -16.36 Million | -56.27 Million |
| Acquisitions | 1.78 Million | 10.31 Million | 138.55 Million | -25.95 Million | 950.33 Thousand | -85.98 Million |
| Investment purchases | -166 Million | -235.38 Million | -10 Million | -11.09 Million | -538.76 Thousand | -11.96 Thousand |
| Sales/Maturities of investments | 357.43 Million | 1.00 | -138.55 Million | -4.92 Million | 884.01 Thousand | 76.74 Thousand |
| Other Investing Activities | -9.19 Million | -26.37 Million | 135.8 Million | 432.49 Million | 157.95 Million | -11.39 Million |
| Financing Cash Flow | -8.67 Million | 338.84 Million | 319.69 Million | -611.94 Million | 296.37 Million | -99.1 Million |
| Debt repayment | -3.42 Million | -89.5 Million | -205.39 Million | -619.73 Million | -514.35 Million | -849.1 Million |
| Dividends payments | - | -65.59 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 237.70 | 498.99 Million | 525.9 Million | - | 802.00 | - |
| Other Financing Activities | -5.25 Million | -5.06 Million | -811.55 Thousand | 7.78 Million | 810.72 Million | 750 Million |
| Accounts receivables | 102.19 Million | -1.46 Million | -8.17 Million | 100.87 Million | 337.52 Million | 84.65 Million |
| Accounts payables | 31.13 Million | -32.87 Million | -90.08 Million | -1.56 Million | -211.2 Million | -7.42 Million |
| Inventory | 5.98 Million | 20.75 Million | 16.41 Million | 171.95 Million | 73.14 Million | 29.46 Million |
| Other working capital | 7.88 Million | -13.94 Million | -3.39 Million | -50.95 Million | 35.22 Million | 99.03 Million |
| Cash at beginning of period | 88.75 Million | 276.58 Million | 83.9 Million | 312.51 Million | 69.07 Million | 103.11 Million |
| Cash at end of period | 231.42 Million | 88.75 Million | 276.58 Million | 83.9 Million | 312.51 Million | 69.07 Million |
| Capital Expenditure | -49.87 Million | -170.91 Million | -40.64 Million | -33.16 Million | -16.36 Million | -56.27 Million |
| Effect of forex changes on cash | 198.71 Thousand | 1.55 Million | 230.26 Thousand | 64.51 Thousand | -102.05 Million | 7278.00 |
| Net cash flow / Change in cash | 142.66 Million | -187.82 Million | 192.68 Million | -228.61 Million | 243.43 Million | -34.04 Million |
| Free Cash Flow | -42.07 Million | -276.76 Million | -253.04 Million | -7.25 Million | -110.12 Million | 162.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.15 Million | -23.16 Million | -100.23 Million | -205.96 Million | -38.48 Million | -37.22 Million |
| Depreciation & Amortization | 5.15 Million | 6.58 Million | 6.96 Million | 26.57 Million | 6.73 Million | 7.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.05 Million | -37.95 Million | 52.23 Million | 147.2 Million | 15.23 Million | 59.22 Million |
| Other non-cash items | 51.38 Million | 110.66 Million | 54.49 Million | 39.97 Million | 3.29 Million | -4.96 Million |
| Investing Cash Flow | -76.62 Million | -36.01 Million | -3.38 Million | 143.34 Million | 129.14 Million | 29 Million |
| Investments in PPE | -2.07 Million | -9.82 Million | -5.5 Million | -49.87 Million | -10.74 Million | -10.99 Million |
| Acquisitions | 467.49 Thousand | - | 187.83 Thousand | 1.78 Million | - | 200.00 |
| Investment purchases | -95.59 Million | -26.26 Million | -1.00 | -166 Million | - | -20 Million |
| Sales/Maturities of investments | 20.57 Million | 80 Thousand | 9.5 Million | 357.43 Million | 141.45 Million | 60 Million |
| Other Investing Activities | -19.67 Million | -422.5 Thousand | -7.57 Million | -9.19 Million | -1.56 Million | -0.12 |
| Financing Cash Flow | -3.2 Million | -941.93 Thousand | -1.95 Million | -8.67 Million | -1.82 Million | -3.27 Million |
| Debt repayment | -1.12 Million | -941.93 Thousand | -857 Thousand | -3.42 Million | -600.47 Thousand | -1.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 74.15 Thousand | - | - | 237.70 | - | 237.70 |
| Other Financing Activities | -1.37 Million | -706.9 Thousand | -1.09 Million | -5.25 Million | -1.22 Million | -2.03 Million |
| Accounts receivables | -29.16 Million | -43.13 Million | 22.23 Million | 102.19 Million | 9.82 Million | 12.71 Million |
| Accounts payables | 11.83 Million | 11.17 Million | 22.24 Million | 31.13 Million | -12.24 Million | 33.67 Million |
| Inventory | -19.76 Million | -50.99 Million | -3.42 Million | 5.98 Million | -3.18 Million | 2.42 Million |
| Other working capital | 42.14 Million | 45 Million | 11.18 Million | 7.88 Million | 20.84 Million | 10.41 Million |
| Cash at beginning of period | 157.61 Million | 231.42 Million | 221.15 Million | 88.75 Million | 107.31 Million | 58.21 Million |
| Cash at end of period | 61.2 Million | 157.61 Million | 231.42 Million | 231.42 Million | 221.15 Million | 107.31 Million |
| Capital Expenditure | -2.07 Million | -9.82 Million | -5.5 Million | -49.87 Million | -10.74 Million | -10.99 Million |
| Effect of forex changes on cash | -1.61 Million | 3.15 Million | 2.14 Million | 198.71 Thousand | -267.16 Thousand | -1.44 Million |
| Net cash flow / Change in cash | -96.41 Million | -73.8 Million | 10.26 Million | 142.66 Million | 113.83 Million | 49.1 Million |
| Free Cash Flow | -17.04 Million | -49.83 Million | 7.95 Million | -42.07 Million | -23.96 Million | 13.82 Million |
ARLO
6748
PGO
600371
G88
0911