Sahathai Printing & Packaging Public Company Limited (STP.BK)
THB 11.4
(0.0%)
THB 11.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 108.33 Million | 154.94 Million | 125.96 Million | 136.87 Million | 105.54 Million |
| Net Income | 86.7 Million | 132.31 Million | 153.8 Million | 95.4 Million | 59.03 Million |
| Depreciation & Amortization | 41.43 Million | 33.38 Million | 36.72 Million | 35.41 Million | 28.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -24.14 Million | 14.23 Million | -49.09 Million | -3.75 Million | 3.75 Million |
| Other non-cash items | 4.33 Million | -24.99 Million | -15.47 Million | 84.67 Million | 14.01 Million |
| Investing Cash Flow | -51.08 Million | -416.1 Million | -23.27 Million | -17.96 Million | 62.86 Million |
| Investments in PPE | -193.91 Million | -91.34 Million | -24.5 Million | -18.53 Million | -26.37 Million |
| Acquisitions | 2.75 Million | - | 1.01 Million | 565 Thousand | - |
| Investment purchases | - | -326.28 Million | -80.42 Thousand | - | - |
| Sales/Maturities of investments | 140.07 Million | - | -1.01 Million | - | - |
| Other Investing Activities | 1.00 | 1.52 Million | 1.31 Million | 683.6 Thousand | 89.23 Million |
| Financing Cash Flow | -57.04 Million | 258.26 Million | -95.13 Million | -117.01 Million | -169.75 Million |
| Debt repayment | -6.94 Million | -19.66 Million | -30.28 Million | -1.33 Million | -18.12 Million |
| Dividends payments | -34.99 Million | -159.99 Million | -130.13 Million | -94.71 Million | -145.2 Million |
| Common Stock Repurchased | - | -0.55 | - | - | - |
| Common Stock Issuance | - | 443.14 Million | 71.6 Million | - | - |
| Other Financing Activities | -15.1 Million | -5.22 Million | 65.28 Million | -6.71 Million | -6.42 Million |
| Accounts receivables | -19.97 Million | 6.97 Million | -18.87 Million | -14.95 Million | 63.08 Thousand |
| Accounts payables | -16.12 Million | -14.22 Million | 3.49 Million | 16.32 Million | - |
| Inventory | 13.94 Million | -1.5 Million | -33.64 Million | -5.41 Million | -1.94 Million |
| Other working capital | -2 Million | 22.99 Million | -69.15 Thousand | 286.62 Thousand | 5.63 Million |
| Cash at beginning of period | 18.89 Million | 21.78 Million | 14.23 Million | 12.33 Million | - |
| Cash at end of period | 19.09 Million | 18.89 Million | 21.78 Million | 14.23 Million | 12.33 Million |
| Capital Expenditure | -193.91 Million | -91.34 Million | -24.5 Million | -18.53 Million | -26.37 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | 13.68 Million |
| Net cash flow / Change in cash | 199.93 Thousand | -2.89 Million | 7.55 Million | 1.89 Million | 12.33 Million |
| Free Cash Flow | -85.58 Million | 63.59 Million | 101.45 Million | 118.34 Million | 79.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.34 Million | 37.6 Million | 86.7 Million | 30.77 Million | 28.96 Million | 23.09 Million |
| Depreciation & Amortization | 12.22 Million | 13.3 Million | 41.43 Million | 13.06 Million | 11.01 Million | 8.9 Million |
| Deferred income taxes | 8.65 Million | 8.59 Million | - | - | - | 4.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.41 Million | -24.78 Million | -24.14 Million | -3.5 Million | -8.09 Million | 17.4 Million |
| Other non-cash items | 32.53 Million | 58.09 Million | 4.33 Million | 3.24 Million | -5.37 Million | -9.13 Million |
| Investing Cash Flow | -14.9 Million | -19.75 Million | -51.08 Million | -39.29 Million | -19.29 Million | 309 Thousand |
| Investments in PPE | -18.01 Million | -8.65 Million | -193.91 Million | -29.37 Million | -8.05 Million | -95.21 Million |
| Acquisitions | 818 Thousand | 61 Thousand | 2.75 Million | -355.14 | - | 2.7 Million |
| Investment purchases | 2.29 Million | -11.15 Million | - | - | - | -2.7 Million |
| Sales/Maturities of investments | - | - | 140.07 Million | -9.91 Million | -12.04 Million | 91.98 Million |
| Other Investing Activities | 4.06 Million | -10.18 Million | 1.00 | -0.86 | 805 Thousand | 3.53 Million |
| Financing Cash Flow | -24.26 Million | -4.14 Million | -57.04 Million | -2.83 Million | -13.89 Million | -29.16 Million |
| Debt repayment | -151 Thousand | -4.14 Million | -6.94 Million | -124 Thousand | -2.88 Million | -3.13 Million |
| Dividends payments | -24.11 Million | - | -34.99 Million | -408.26 | -10 Million | -24.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -922 Thousand | -937 Thousand | -15.1 Million | -2.71 Million | -1 Million | -1.03 Million |
| Accounts receivables | 827 Thousand | -17.61 Million | -19.97 Million | -3.1 Million | -17.56 Million | 12.06 Million |
| Accounts payables | -1.82 Million | -1.19 Million | -16.12 Million | -6.87 Million | 12.78 Million | -1.2 Million |
| Inventory | -7.19 Million | -5.59 Million | 13.94 Million | 7.77 Million | -3.47 Million | 6.94 Million |
| Other working capital | -218 Thousand | -387 Thousand | -2 Million | -1.28 Million | 160 Thousand | -395 Thousand |
| Cash at beginning of period | 28.41 Million | 19.09 Million | 18.89 Million | 17.63 Million | 24.3 Million | 12.88 Million |
| Cash at end of period | 29.29 Million | 28.41 Million | 19.09 Million | 19.09 Million | 17.63 Million | 24.3 Million |
| Capital Expenditure | -18.01 Million | -8.65 Million | -193.91 Million | -29.37 Million | -8.05 Million | -95.21 Million |
| Effect of forex changes on cash | - | - | - | -378.00 | - | - |
| Net cash flow / Change in cash | 876 Thousand | 9.32 Million | 199.93 Thousand | 1.45 Million | -6.67 Million | 11.41 Million |
| Free Cash Flow | 22.03 Million | 24.56 Million | -85.58 Million | 14.2 Million | 18.45 Million | -54.94 Million |
PERU
REAL
PEGRF
CTABF
GCOM
LTRYW