Super Energy Corporation Public Company Limited (SUPER-R.BK)
THB 0.26
(4.0%)
THB 0.26
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Billion | 4.17 Billion | 8.7 Billion | 9.82 Billion | 3.82 Billion | 3.24 Billion |
| Net Income | -8.31 Million | 732.53 Million | 2.73 Billion | 1.51 Billion | 2.65 Billion | 1.28 Billion |
| Depreciation & Amortization | 3.53 Billion | 3.38 Billion | 3.17 Billion | 2.3 Billion | 2.17 Billion | 1.98 Billion |
| Deferred income taxes | -256.24 Million | 55.28 Million | 132.98 Million | -15.28 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.61 Million | -1.8 Billion | 522.96 Million | 4.14 Billion | -1.2 Billion | -1.38 Billion |
| Other non-cash items | 7.62 Billion | 2.68 Billion | 1.9 Billion | 1.86 Billion | 205.4 Million | 1.36 Billion |
| Investing Cash Flow | -1.87 Billion | -7.99 Billion | -15.23 Billion | -18.79 Billion | -4.1 Billion | -2.2 Billion |
| Investments in PPE | -2.72 Billion | -7.48 Billion | -13.22 Billion | -12.17 Billion | -2.43 Billion | -2.15 Billion |
| Acquisitions | 851.03 Million | 61.83 Million | -2.26 Billion | -4.05 Billion | 1.39 Billion | -243.46 Million |
| Investment purchases | -1.00 | -600.46 Million | 13.69 Million | -3.47 Million | -59 Thousand | -1.73 Million |
| Sales/Maturities of investments | 4.12 Million | 2.95 Million | 4.57 Million | 26.52 Million | -69.08 Million | 8.61 Million |
| Other Investing Activities | -4.75 Million | 25.42 Million | 240.43 Million | -2.59 Billion | -2.99 Billion | 185.55 Million |
| Financing Cash Flow | -2.51 Billion | 3.97 Billion | 6.91 Billion | 8.51 Billion | 559.72 Million | 457.91 Million |
| Debt repayment | -2.28 Billion | -10.87 Billion | -7.22 Billion | -3.33 Billion | -4.51 Billion | -5.35 Billion |
| Dividends payments | -157.14 Million | -268.45 Million | -175.09 Million | - | -301.54 Million | -3.03 Million |
| Common Stock Repurchased | -1.89 Billion | -37.77 Million | - | - | - | - |
| Common Stock Issuance | 12.32 Million | 37.77 Million | - | 18 Thousand | - | - |
| Other Financing Activities | 1.8 Billion | 15.12 Billion | 14.31 Billion | 11.84 Billion | 5.37 Billion | 5.81 Billion |
| Accounts receivables | -730.17 Million | -458.54 Million | -747.97 Million | -11.54 Million | 12.85 Million | -319.33 Million |
| Accounts payables | 42.4 Million | -533.77 Million | 791.8 Million | 4.92 Billion | 174.14 Million | -6.18 Million |
| Inventory | 17.76 Million | -12.4 Million | 24.4 Million | -35.82 Million | 3.87 Million | -16.56 Million |
| Other working capital | 544.39 Million | -804.64 Million | 454.73 Million | -737.97 Million | -1.39 Billion | -1.37 Billion |
| Cash at beginning of period | 2.12 Billion | 1.97 Billion | 1.58 Billion | 2.04 Billion | 1.83 Billion | 337.97 Million |
| Cash at end of period | 1.02 Billion | 2.12 Billion | 1.97 Billion | 1.58 Billion | 2.12 Billion | 1.83 Billion |
| Capital Expenditure | -2.72 Billion | -7.48 Billion | -13.22 Billion | -12.17 Billion | -2.43 Billion | -2.15 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.09 Billion | 153.07 Million | 383.79 Million | -462.34 Million | 282.28 Million | 1.5 Billion |
| Free Cash Flow | 560.74 Million | -3.31 Billion | -4.52 Billion | -2.35 Billion | 1.38 Billion | 1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -305.96 Million | 190.85 Million | -8.31 Million | -144.44 Million | -526.28 Million | 66.71 Million |
| Depreciation & Amortization | 887.57 Million | 882.35 Million | 3.53 Billion | 887.76 Million | 884.42 Million | 888.11 Million |
| Deferred income taxes | 22.29 Million | -186.67 Million | -256.24 Million | -250.69 Million | -39.16 Million | 16.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.17 Billion | -444.84 Million | -125.61 Million | 875.1 Million | 265.9 Million | -355.04 Million |
| Other non-cash items | 1.06 Billion | 3.01 Billion | 7.62 Billion | 1.45 Billion | 969.62 Million | 868.79 Million |
| Investing Cash Flow | -1.51 Billion | -145.98 Million | -1.87 Billion | -959.58 Million | -1.3 Billion | -551.53 Million |
| Investments in PPE | -1.52 Billion | -185.55 Million | -2.72 Billion | -936.34 Million | -371.12 Million | -600.67 Million |
| Acquisitions | 242 Thousand | - | 851.03 Million | -11.58 Million | -941.92 Million | 1.8 Billion |
| Investment purchases | -510 Thousand | - | -1.00 | 2000.00 | -2000.00 | - |
| Sales/Maturities of investments | - | 28.94 Million | 4.12 Million | - | 2000.00 | - |
| Other Investing Activities | 12.39 Million | 10.62 Million | -4.75 Million | -11.64 Million | 9.66 Million | -1.75 Billion |
| Financing Cash Flow | 146.58 Million | -993.69 Million | -2.51 Billion | -554.01 Million | -850.79 Million | -541.19 Million |
| Debt repayment | -223.02 Million | -971.75 Million | -2.28 Billion | -532.4 Million | -774.55 Million | -2.38 Billion |
| Dividends payments | -48.94 Million | - | -157.14 Million | -20.32 Million | -24.7 Million | -112.1 Million |
| Common Stock Repurchased | - | - | -1.89 Billion | - | - | - |
| Common Stock Issuance | - | - | 12.32 Million | 12.32 Million | - | - |
| Other Financing Activities | -27.49 Million | -984.36 Million | 1.8 Billion | -13.6 Million | -51.53 Million | 1.95 Billion |
| Accounts receivables | 659.45 Million | -968.64 Million | -730.17 Million | -229.19 Million | 118.7 Million | -76.84 Million |
| Accounts payables | 170.22 Million | 103.5 Million | 42.4 Million | 152.88 Million | 630.89 Million | -540.2 Million |
| Inventory | -1.16 Million | -4.88 Million | 17.76 Million | -2.52 Million | 14.83 Million | 3.22 Million |
| Other working capital | 348.64 Million | 425.17 Million | 544.39 Million | 953.94 Million | -498.53 Million | 258.79 Million |
| Cash at beginning of period | 892.28 Million | 1.02 Billion | 2.12 Billion | 1.31 Billion | 1.95 Billion | 1.18 Billion |
| Cash at end of period | 1.39 Billion | 892.28 Million | 1.02 Billion | 1.02 Billion | 1.31 Billion | 1.95 Billion |
| Capital Expenditure | -1.52 Billion | -185.55 Million | -2.72 Billion | -936.34 Million | -371.12 Million | -600.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 504.16 Million | -131.63 Million | -1.09 Billion | -295.05 Million | -640.5 Million | 770.74 Million |
| Free Cash Flow | 345.45 Million | 822.48 Million | 560.74 Million | 282.18 Million | 1.14 Billion | 1.26 Billion |
CBT
ESHAMEDIA
DART
BRER
IFBIND
063080