Super Energy Power Plant Infrastructure Fund (SUPEREIF.BK)
THB 6.45
(0.0%)
THB 6.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 649.98 Million | 666.99 Million | 689.07 Million | 669.26 Million | 110.52 Million |
| Net Income | 264.44 Million | 73.43 Million | 461.62 Million | 678.67 Million | 118.65 Million |
| Depreciation & Amortization | 26.07 Million | 26.07 Million | 26.07 Million | 26.14 Million | 10.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -10.59 Million | 7.13 Million | 4.85 Million | 574.94 Thousand | -122.08 Million |
| Other non-cash items | 430.28 Million | 605.33 Million | 243.88 Million | 18.2 Million | 250.44 Million |
| Investing Cash Flow | -133.68 Million | 157.02 Thousand | 128.21 Thousand | 135.2 Million | -8.06 Billion |
| Investments in PPE | -3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -543.68 Million | -349.84 Million | -339.87 Million | -386.79 Million | -8.06 Billion |
| Sales/Maturities of investments | 410 Million | 350 Million | 339.99 Million | 522 Million | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -555.74 Million | -659.01 Million | -675.04 Million | -725.6 Million | 7.95 Billion |
| Debt repayment | -248.8 Million | -243.2 Million | -242 Million | -216.8 Million | -2.96 Billion |
| Dividends payments | -286.34 Million | -343.71 Million | -433.04 Million | -488.2 Million | - |
| Common Stock Repurchased | -20.6 Million | -72.1 Million | - | -20.6 Million | -130.52 Million |
| Common Stock Issuance | - | - | - | - | 5.15 Billion |
| Other Financing Activities | - | - | - | - | -28.77 Million |
| Accounts receivables | -8.07 Million | 7.16 Million | 4.78 Million | -2.04 Million | -125.98 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2.51 Million | -32.16 Thousand | 78.58 Thousand | 2.61 Million | 3.9 Million |
| Cash at beginning of period | 136.5 Million | 128.36 Million | 114.2 Million | 35.34 Million | 28.77 Million |
| Cash at end of period | 97.05 Million | 136.5 Million | 128.36 Million | 114.2 Million | 35.34 Million |
| Capital Expenditure | -3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -39.45 Million | 8.13 Million | 14.16 Million | 78.86 Million | 6.57 Million |
| Free Cash Flow | 649.98 Million | 666.99 Million | 689.07 Million | 669.26 Million | 110.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.78 Million | 193.67 Million | 264.44 Million | 45.53 Million | 15.19 Million | 67.84 Million |
| Depreciation & Amortization | 6.5 Million | 6.5 Million | 26.07 Million | 6.57 Million | 6.57 Million | 6.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.14 Million | -27.31 Million | -10.59 Million | -6.3 Million | 26.09 Million | 12.72 Million |
| Other non-cash items | 136.71 Million | 13.42 Million | 430.28 Million | 130.16 Million | 98.22 Million | 104.88 Million |
| Investing Cash Flow | -14.65 Million | 105.31 Million | -133.68 Million | -79.3 Million | -14.69 Million | -4.86 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -164.65 Million | -184.68 Million | -543.68 Million | -154.3 Million | -154.69 Million | -74.86 Million |
| Sales/Maturities of investments | 150 Million | 290 Million | 410 Million | 75 Million | 140 Million | 70 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -176.33 Million | -253.24 Million | -555.74 Million | -78.19 Million | -143.56 Million | -184.16 Million |
| Debt repayment | -63 Million | -63 Million | -248.8 Million | -63 Million | -62.2 Million | -61.8 Million |
| Dividends payments | -113.33 Million | -45.53 Million | -286.34 Million | -15.19 Million | -81.36 Million | -122.36 Million |
| Common Stock Repurchased | - | -144.71 Million | -20.6 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 16.52 Million | -25.93 Million | -8.07 Million | -5.32 Million | 26.58 Million | 10.56 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.62 Million | -1.37 Million | -2.51 Million | -986 Thousand | -491 Thousand | 2.16 Million |
| Cash at beginning of period | 96.49 Million | 97.05 Million | 136.5 Million | 97.06 Million | 95.79 Million | 95.31 Million |
| Cash at end of period | 99.16 Million | 96.49 Million | 97.05 Million | 97.05 Million | 97.06 Million | 95.79 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 394.00 | - | - |
| Net cash flow / Change in cash | 2.67 Million | -565.7 Thousand | -39.45 Million | -9293.00 | 1.26 Million | 487 Thousand |
| Free Cash Flow | 193.67 Million | 147.36 Million | 649.98 Million | 157.48 Million | 159.51 Million | 189.51 Million |
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097955
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