STP&I Public Company Limited (STPI.BK)
THB 3.14
(-1.26%)
THB 3.14
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.09 Million | -264.48 Million | 1.14 Billion | -308.13 Million | 2.41 Billion | -216.09 Million |
| Net Income | 200.98 Million | -184.98 Million | 416.11 Million | -1.17 Billion | 2.03 Billion | -609.67 Million |
| Depreciation & Amortization | 181.85 Million | 189.08 Million | 253.22 Million | 654.31 Million | 341.12 Million | 306.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -756.39 Million | -199.65 Million | 1.03 Billion | -383.11 Million | 1.3 Billion | 71.9 Million |
| Other non-cash items | 285.45 Million | -68.93 Million | -555.81 Million | 599.12 Million | -1.27 Billion | 15.65 Million |
| Investing Cash Flow | -1.72 Billion | -70.08 Million | 964.49 Million | 502.5 Million | -1.85 Billion | -1.19 Billion |
| Investments in PPE | -52.56 Million | -65.18 Million | -29.4 Million | -314.11 Million | -145.35 Million | -863.09 Million |
| Acquisitions | 13.8 Million | -17.03 Million | -876.44 Million | -64.5 Million | -492.44 Million | 191.46 Million |
| Investment purchases | -1.88 Billion | -177.01 Million | -96.87 Million | -239.97 Million | -1.16 Billion | -410.01 Million |
| Sales/Maturities of investments | 193.02 Million | 152.08 Million | 206.66 Million | 854.05 Million | 175.76 Million | 679.92 Million |
| Other Investing Activities | -36.71 Million | 37.06 Million | 1.76 Billion | 267.04 Million | -227.43 Million | -796.24 Million |
| Financing Cash Flow | 695.96 Million | -294.01 Million | -1.72 Billion | -768.38 Million | 134.92 Million | 998.77 Million |
| Debt repayment | -718.49 Million | -298.69 Million | -6.44 Billion | -716.51 Million | -1.53 Billion | -33.21 Million |
| Dividends payments | - | -21.14 Thousand | -129.45 Thousand | -97.4 Million | -551.91 Million | -14.35 Thousand |
| Common Stock Repurchased | - | - | - | -120.75 Million | - | - |
| Common Stock Issuance | 9.87 Million | - | - | 238.74 Million | - | - |
| Other Financing Activities | 1.4 Billion | 4.7 Million | 4.73 Billion | -72.45 Million | 2.22 Billion | 1.03 Billion |
| Accounts receivables | -700.48 Million | -538.13 Million | -141.53 Million | -480.24 Million | 2.15 Billion | -15.82 Million |
| Accounts payables | 34.66 Million | 89.42 Million | 177.1 Million | -146.09 Million | -800.44 Million | 321.48 Million |
| Inventory | 54.12 Million | 268.99 Million | -132.41 Million | -13.74 Million | -42.18 Million | -211.76 Million |
| Other working capital | -144.7 Million | -19.94 Million | 1.12 Billion | 256.96 Million | -11.85 Million | -21.97 Million |
| Cash at beginning of period | 329.81 Million | 980.44 Million | 486.67 Million | 1.06 Billion | 370.73 Million | 786.02 Million |
| Cash at end of period | 261.25 Million | 329.81 Million | 980.44 Million | 486.67 Million | 1.06 Billion | 370.73 Million |
| Capital Expenditure | -52.56 Million | -65.18 Million | -29.4 Million | -314.11 Million | -145.35 Million | -863.09 Million |
| Effect of forex changes on cash | 8.68 Million | -22.04 Million | 103.02 Million | -5.27 Million | 150.25 Thousand | - |
| Net cash flow / Change in cash | -68.55 Million | -650.62 Million | 493.76 Million | -579.29 Million | 695.23 Million | -415.29 Million |
| Free Cash Flow | -140.66 Million | -329.67 Million | 1.11 Billion | -622.25 Million | 2.26 Billion | -1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.6 Million | 211.36 Million | 200.98 Million | 14.32 Million | 90.27 Million | -28.91 Million |
| Depreciation & Amortization | 40.95 Million | 41.49 Million | 181.85 Million | 41.38 Million | 47.8 Million | 46.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -240.9 Million | -88.14 Million | -756.39 Million | -121.28 Million | -165.75 Million | -122.62 Million |
| Other non-cash items | 516.27 Million | 18.13 Million | 285.45 Million | 239.36 Million | -15.65 Million | -42.4 Million |
| Investing Cash Flow | 21.35 Million | 46.7 Million | -1.72 Billion | -857.07 Million | -14.61 Million | 162.49 Million |
| Investments in PPE | -379 Thousand | -3.81 Million | -52.56 Million | -11.21 Million | -24.29 Million | -6.34 Million |
| Acquisitions | -108.19 Million | 116.15 Million | 13.8 Million | 839.81 Thousand | -225.07 Million | -8.99 Million |
| Investment purchases | -201.32 Million | -79.5 Million | -1.88 Billion | -1.01 Billion | 7.43 Million | 5.42 Million |
| Sales/Maturities of investments | 331.24 Million | 13.86 Million | 193.02 Million | 167.25 Million | 10 Million | 1.66 Million |
| Other Investing Activities | -134 Thousand | -10.03 Million | -36.71 Million | 51.94 Million | 217.32 Million | 170.74 Million |
| Financing Cash Flow | -73.31 Million | -49.56 Million | 695.96 Million | 441.29 Million | -26.45 Million | -272 Million |
| Debt repayment | -71.99 Million | -43.99 Million | -718.49 Million | -449.37 Million | -51.33 Million | -52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -391.00 | - | - |
| Common Stock Issuance | - | - | 9.87 Million | -391.00 | 9.87 Million | - |
| Other Financing Activities | -28 Million | - | 1.4 Billion | 890.67 Million | 15 Million | -220 Million |
| Accounts receivables | -68.09 Million | 30.98 Million | -700.48 Million | -359.24 Million | -243.6 Million | -125.65 Million |
| Accounts payables | -227.59 Million | -38.84 Million | 34.66 Million | 71.12 Million | 15.61 Million | 89.28 Million |
| Inventory | 12.58 Million | 29.72 Million | 54.12 Million | 76.73 Million | 11.8 Million | -45.17 Million |
| Other working capital | 42.19 Million | -110 Million | -144.7 Million | 90.09 Million | 50.42 Million | -41.08 Million |
| Cash at beginning of period | 499.3 Million | 261.25 Million | 329.81 Million | 298.86 Million | 383.08 Million | 640.39 Million |
| Cash at end of period | 366.7 Million | 499.3 Million | 261.25 Million | 261.25 Million | 298.86 Million | 383.08 Million |
| Capital Expenditure | -379 Thousand | -3.81 Million | -52.56 Million | -11.21 Million | -24.29 Million | -6.34 Million |
| Effect of forex changes on cash | -26.91 Million | -22.32 Million | 8.68 Million | 3.87 Million | 180 Thousand | 72 Thousand |
| Net cash flow / Change in cash | -132.59 Million | 238.05 Million | -68.55 Million | -37.6 Million | -84.22 Million | -257.31 Million |
| Free Cash Flow | -18.46 Million | 117.92 Million | -140.66 Million | 162.57 Million | -67.62 Million | -154.21 Million |
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