Susco Public Company Limited (SUSCO.BK)
THB 2.76
(-0.72%)
THB 2.76
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -152.48 Million | 970.17 Million | 743.57 Million | 641.99 Million | 391.84 Million | 558.83 Million |
| Net Income | 1.22 Billion | 422.07 Million | 233.52 Million | 217.65 Million | 388.16 Million | 283.68 Million |
| Depreciation & Amortization | 425.05 Million | 406.12 Million | 370.06 Million | 352.46 Million | 240.22 Million | 235.89 Million |
| Deferred income taxes | 317.74 Million | 129.54 Million | 64.76 Million | 55.48 Million | 101.41 Million | 65.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -762.42 Million | 68.41 Million | 143.55 Million | -2.96 Million | -196.31 Million | 70.74 Million |
| Other non-cash items | 524.73 Million | -55.98 Million | 59.39 Million | 51.58 Million | 14.56 Million | 20.24 Million |
| Investing Cash Flow | 300.84 Million | -587.52 Million | -458.81 Million | -233.53 Million | -109.55 Million | -290.99 Million |
| Investments in PPE | -710.53 Million | -577.09 Million | -420.62 Million | -248.6 Million | -210.91 Million | -347.87 Million |
| Acquisitions | 1.29 Billion | 21.09 Million | -6.07 Million | -300 Thousand | -2 Million | 40.74 Million |
| Investment purchases | -475.85 Million | -32.73 Million | -83.04 Million | -300 Thousand | -2 Million | - |
| Sales/Maturities of investments | 190 Million | 2.5 Million | -32.97 Million | 300 Thousand | 2 Million | 37 Thousand |
| Other Investing Activities | 9 Million | -1.27 Million | 83.89 Million | 15.37 Million | 103.35 Million | 56.84 Million |
| Financing Cash Flow | -406.16 Million | 199.5 Million | -226.91 Million | -390.15 Million | -451.38 Million | -204.55 Million |
| Debt repayment | -135.69 Million | -185.64 Million | -292.74 Million | -246.03 Million | -52.93 Million | -330.72 Million |
| Dividends payments | -398.77 Million | -219.23 Million | -169.54 Million | -136.22 Million | -171.63 Million | -153.66 Million |
| Common Stock Repurchased | - | - | -9.13 Million | -122.32 Million | -151 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 128.29 Million | 604.38 Million | 244.5 Million | 114.43 Million | -75.81 Million | 279.83 Million |
| Accounts receivables | -397.4 Million | -544.68 Million | -148.14 Million | 251.87 Million | 39.85 Million | -179.36 Million |
| Accounts payables | 499.97 Million | 789.14 Million | 441.36 Million | -588.08 Million | -123.53 Million | 135.1 Million |
| Inventory | -820.83 Million | -65.53 Million | -57.05 Million | 206.5 Million | -71.01 Million | 71.95 Million |
| Other working capital | -44.16 Million | -110.5 Million | -92.61 Million | 126.73 Million | -41.61 Million | -1.2 Million |
| Cash at beginning of period | 942.23 Million | 360.07 Million | 302.23 Million | 283.93 Million | 453.02 Million | 389.73 Million |
| Cash at end of period | 684.42 Million | 942.23 Million | 360.07 Million | 302.23 Million | 283.93 Million | 453.02 Million |
| Capital Expenditure | -710.53 Million | -577.09 Million | -420.62 Million | -248.6 Million | -210.91 Million | -347.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -257.8 Million | 582.15 Million | 57.84 Million | 18.3 Million | -169.08 Million | 63.28 Million |
| Free Cash Flow | -863.02 Million | 393.07 Million | 322.95 Million | 393.38 Million | 180.93 Million | 210.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.12 Million | 73.62 Million | 44.25 Million | 1.22 Billion | 84.91 Million | 982.13 Million |
| Depreciation & Amortization | 111.65 Million | 118.44 Million | 103.98 Million | 425.05 Million | 116 Million | 109.54 Million |
| Deferred income taxes | 22.76 Million | 31.42 Million | 14.71 Million | 317.74 Million | 22.53 Million | 247.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293.4 Million | -228.24 Million | -499.11 Million | -762.42 Million | -372.09 Million | -192.01 Million |
| Other non-cash items | -15.36 Million | 742.84 Million | 619.13 Million | 524.73 Million | 21.67 Million | 19.76 Million |
| Investing Cash Flow | -136.78 Million | -141.64 Million | -4.85 Million | 300.84 Million | -389.8 Million | 743.53 Million |
| Investments in PPE | -128.1 Million | -156.88 Million | -104.63 Million | -710.53 Million | -245.63 Million | -226.31 Million |
| Acquisitions | 4.06 Million | 14.24 Million | 1.2 Billion | 1.29 Billion | -175 Thousand | 1.04 Billion |
| Investment purchases | -12.75 Million | -32 Million | -66.57 Million | -475.85 Million | -276.12 Million | -57.99 Million |
| Sales/Maturities of investments | - | 33 Million | -1.04 Billion | 190 Million | 97.23 Million | -9.33 Million |
| Other Investing Activities | 11.32 Million | -15.12 Million | 85.69 Million | 9 Million | 34.89 Million | -9.62 Million |
| Financing Cash Flow | -297.43 Million | -19.92 Million | 365.25 Million | -406.16 Million | 42.96 Million | -87.26 Million |
| Debt repayment | -60.24 Million | -17.01 Million | -416.94 Million | -135.69 Million | -160.05 Million | -17.33 Million |
| Dividends payments | -199.43 Million | -24 Thousand | -19.24 Million | -398.77 Million | -180.17 Million | -199.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.75 Million | 6.84 Million | 801.44 Million | 128.29 Million | 383.18 Million | 129.39 Million |
| Accounts receivables | -255.01 Million | -146.55 Million | -50.57 Million | -397.4 Million | -98.74 Million | -333.17 Million |
| Accounts payables | 122.21 Million | -287.47 Million | 65.05 Million | 499.97 Million | 159.77 Million | 218.99 Million |
| Inventory | 444.87 Million | -41.59 Million | -376.06 Million | -820.83 Million | -374.27 Million | -60.1 Million |
| Other working capital | -18.67 Million | 247.38 Million | -137.52 Million | -44.16 Million | -58.84 Million | -17.72 Million |
| Cash at beginning of period | 517 Million | 684.42 Million | 625.31 Million | 942.23 Million | 1.36 Billion | 675.89 Million |
| Cash at end of period | 612.38 Million | 517 Million | 684.42 Million | 684.42 Million | 625.31 Million | 1.36 Billion |
| Capital Expenditure | -128.1 Million | -156.88 Million | -104.63 Million | -710.53 Million | -245.63 Million | -226.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.37 Million | -167.41 Million | 59.1 Million | -257.8 Million | -738.44 Million | 687.86 Million |
| Free Cash Flow | 401.48 Million | -162.73 Million | -405.92 Million | -863.02 Million | -637.23 Million | -194.72 Million |
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