Sivarom Real Estate Public Company Limited (SVR.BK)
THB 0.67
(-4.29%)
THB 0.67
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -845.02 Million | -52.94 Million | -40.01 Million | -22.33 Million | -148.21 Million | -22.37 Million |
| Net Income | 76.99 Million | 56.9 Million | 76.95 Million | 56.58 Million | 1.29 Million | -3.41 Million |
| Depreciation & Amortization | 6.42 Million | 4.1 Million | 8.89 Million | 5.43 Million | 3.9 Million | 241.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -852.98 Million | -108.39 Million | -73.74 Million | -59.65 Million | -139.34 Million | -50.28 Million |
| Other non-cash items | -75.46 Million | -5.55 Million | -52.12 Million | -24.69 Million | 131.14 Million | 31.09 Million |
| Investing Cash Flow | 121.59 Million | -2.27 Million | 49.12 Million | 13.84 Million | -156.61 Million | -30.87 Million |
| Investments in PPE | -1.77 Million | -2.34 Million | -5.63 Million | -4.26 Million | -30.19 Million | -1.56 Million |
| Acquisitions | 123.36 Million | 69.09 Thousand | 39.4 Million | -14.41 Million | -6.61 Million | - |
| Investment purchases | - | - | - | - | -15 Million | - |
| Sales/Maturities of investments | - | - | - | - | 24.89 Million | - |
| Other Investing Activities | 99.14 Million | -493.83 Thousand | 15.36 Million | 32.52 Million | -129.69 Million | -29.3 Million |
| Financing Cash Flow | 705.71 Million | 65.67 Million | -66.5 Million | 72.81 Million | 318.68 Million | 56.05 Million |
| Debt repayment | -575.9 Million | -72.12 Million | -462.71 Million | -454.65 Million | -68.36 Million | -17.09 Million |
| Dividends payments | -102 Million | - | - | - | - | - |
| Common Stock Repurchased | -4.14 Million | - | - | - | - | - |
| Common Stock Issuance | 276.38 Million | - | - | 29.1 Million | 250.89 Million | - |
| Other Financing Activities | 1.11 Billion | 137.79 Million | 396.21 Million | 498.36 Million | 248.64 Million | 38.95 Million |
| Accounts receivables | 10.76 Million | -9.32 Million | 15.68 Million | 6.82 Million | -35.31 Million | -1.32 Million |
| Accounts payables | 6.04 Million | 70.96 Million | 18.78 Million | -2.8 Million | 15.85 Million | - |
| Inventory | -869.5 Million | -171.54 Million | -107.41 Million | -61.91 Million | -117.95 Million | -49.1 Million |
| Other working capital | -278.23 Thousand | 1.49 Million | -805.95 Thousand | -1.76 Million | -1.94 Million | 140.6 Thousand |
| Cash at beginning of period | 43.45 Million | 33.01 Million | 84.1 Million | 19.77 Million | 2.81 Million | 15.75 Thousand |
| Cash at end of period | 25.74 Million | 43.45 Million | 26.71 Million | 84.1 Million | 19.77 Million | 2.81 Million |
| Capital Expenditure | -1.77 Million | -2.34 Million | -5.63 Million | -4.26 Million | -30.19 Million | -1.56 Million |
| Effect of forex changes on cash | - | - | - | - | -3.98 Million | - |
| Net cash flow / Change in cash | -17.71 Million | 10.44 Million | -57.38 Million | 64.32 Million | 16.96 Million | 2.79 Million |
| Free Cash Flow | -846.79 Million | -55.29 Million | -45.64 Million | -26.59 Million | -178.41 Million | -23.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.2 Million | 9 Million | 13.69 Million | 76.99 Million | 19.66 Million | 29.24 Million |
| Depreciation & Amortization | 1.31 Million | 1.53 Million | 1.5 Million | 6.42 Million | 1.49 Million | 1.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.62 Million | -17.8 Million | -323.51 Million | -852.98 Million | -257.77 Million | -37.52 Million |
| Other non-cash items | -112.37 Million | -17.65 Million | -15.26 Million | -75.46 Million | -42.59 Million | -26.43 Million |
| Investing Cash Flow | -203.11 Thousand | -358.18 Thousand | 33.4 Million | 121.59 Million | -290.04 Thousand | 99.53 Million |
| Investments in PPE | -203.11 Thousand | -358.18 Thousand | -581.21 Thousand | -1.77 Million | -280.76 Thousand | -473.59 Thousand |
| Acquisitions | - | - | 33.98 Million | 123.36 Million | 390.72 Thousand | 88.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -230.58 Thousand | -466.52 Thousand | 99.14 Million | -400 Thousand | 11.02 Million |
| Financing Cash Flow | -108.53 Million | 53.24 Million | 234.32 Million | 705.71 Million | 76.57 Million | 144.36 Million |
| Debt repayment | -107.8 Million | -54.54 Million | -235.27 Million | -575.9 Million | -238.9 Million | -212.99 Million |
| Dividends payments | - | - | - | -102 Million | -102 Million | - |
| Common Stock Repurchased | - | - | - | -4.14 Million | - | - |
| Common Stock Issuance | - | - | - | 276.38 Million | - | - |
| Other Financing Activities | -731.53 Thousand | -701.37 Thousand | 469.59 Million | 1.11 Billion | 417.48 Million | 357.36 Million |
| Accounts receivables | 93.43 Thousand | -231.07 Thousand | -449.19 Thousand | 10.76 Million | 10.91 Million | -11.47 Million |
| Accounts payables | 20.94 Million | 10.9 Million | -95.6 Million | 6.04 Million | 41.32 Million | 46.94 Million |
| Inventory | 68.62 Million | -6.16 Million | -228.38 Million | -869.5 Million | -309.22 Million | -72.67 Million |
| Other working capital | 21.95 Million | -22.3 Million | 920.94 Thousand | -278.23 Thousand | -794.24 Thousand | -312.26 Thousand |
| Cash at beginning of period | 55.16 Million | 25.74 Million | 81.6 Million | 43.45 Million | 284.53 Million | 73.64 Million |
| Cash at end of period | 56.23 Million | 55.16 Million | 25.74 Million | 25.74 Million | 81.6 Million | 284.53 Million |
| Capital Expenditure | -203.11 Thousand | -358.18 Thousand | -581.21 Thousand | -1.77 Million | -280.76 Thousand | -473.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.07 Million | 29.42 Million | -55.86 Million | -17.71 Million | -202.92 Million | 210.88 Million |
| Free Cash Flow | 109.61 Million | -23.82 Million | -324.17 Million | -846.79 Million | -279.49 Million | -33.48 Million |
SWANENERGY
ASARFI
TAINWALCHM
SCPJ
CHALF
NICA