Sun Vending Technology Public Company Limited (SVT.BK)
THB 1.48
(0.0%)
THB 1.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.73 Million | 115.43 Million | 111.42 Million | 89.69 Million | 154.67 Million | 159.92 Million |
| Net Income | 59.14 Million | 106.17 Million | 83.21 Million | 74.68 Million | 126.26 Million | 173.13 Million |
| Depreciation & Amortization | 197.68 Million | 168.94 Million | 144.48 Million | 162.78 Million | 141.93 Million | 131.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.41 Million | -146.23 Million | -104.58 Million | -134.2 Million | -89.97 Million | -107.64 Million |
| Other non-cash items | 1.33 Million | -13.45 Million | -11.68 Million | -13.56 Million | -23.54 Million | -36.82 Million |
| Investing Cash Flow | -231.03 Million | -264.22 Million | -150.93 Million | -131.98 Million | -235.03 Million | -48.48 Million |
| Investments in PPE | -234.4 Million | -267.15 Million | -150.17 Million | -139.23 Million | -329.29 Million | -142.3 Million |
| Acquisitions | 3.37 Million | 56.04 Million | -6.04 Million | 640.11 Thousand | 456.95 Thousand | 43.34 Million |
| Investment purchases | -49.14 Million | -55.42 Million | -12.97 Million | -30.91 Million | -11.38 Million | -299.47 Million |
| Sales/Maturities of investments | 49.13 Million | 56.04 Million | 11.59 Million | 34.11 Million | 100.48 Million | 340 Million |
| Other Investing Activities | -642.67 Thousand | -53.74 Million | 6.65 Million | 3.4 Million | 4.7 Million | 9.94 Million |
| Financing Cash Flow | 40.36 Million | -36.56 Million | 285.78 Million | 33.79 Million | 39.89 Million | -60 Million |
| Debt repayment | -80 Million | -8.56 Million | -377.65 Million | -96.34 Million | -104.9 Thousand | - |
| Dividends payments | -35 Million | -28 Million | -81 Million | -45 Million | -45 Million | -210 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 544.43 Million | - | - | 150 Million |
| Other Financing Activities | 155.36 Million | -8.56 Million | 200 Million | 175.13 Million | 85 Million | - |
| Accounts receivables | 10.45 Million | -17.6 Million | -2.6 Million | 32.87 Million | 6.37 Million | 69.52 Million |
| Accounts payables | 13.13 Million | 21.88 Million | 26.59 Million | -46.02 Million | 10.56 Million | -97.33 Million |
| Inventory | -143.23 Million | -157.45 Million | -104.9 Million | -98.11 Million | -94.89 Million | -69.21 Million |
| Other working capital | 17.22 Million | 6.93 Million | -23.66 Million | -22.93 Million | -12.02 Million | -38.43 Million |
| Cash at beginning of period | 115.31 Million | 300.66 Million | 54.39 Million | 62.88 Million | 103.35 Million | 51.91 Million |
| Cash at end of period | 80.37 Million | 115.31 Million | 300.66 Million | 54.39 Million | 62.88 Million | 103.35 Million |
| Capital Expenditure | -234.4 Million | -267.15 Million | -150.17 Million | -139.23 Million | -329.29 Million | -142.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.93 Million | -185.35 Million | 246.27 Million | -8.49 Million | -40.46 Million | 51.43 Million |
| Free Cash Flow | -78.66 Million | -151.71 Million | -38.74 Million | -49.53 Million | -174.61 Million | 17.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.02 Million | 26.37 Million | 16.7 Million | 5.96 Million | 59.14 Million | 23.38 Million |
| Depreciation & Amortization | 54.49 Million | 53.6 Million | 53.59 Million | 51.81 Million | 197.68 Million | 50.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.2 Million | 399 Thousand | 14.76 Million | -32.62 Million | -102.41 Million | -20.57 Million |
| Other non-cash items | -4.32 Million | 101.62 Million | 90.36 Million | 4.86 Million | 1.33 Million | -6.83 Million |
| Investing Cash Flow | -46.38 Million | -39.09 Million | -29.79 Million | -43.33 Million | -231.03 Million | -53.28 Million |
| Investments in PPE | -46.59 Million | -39.64 Million | -29.99 Million | -44.39 Million | -234.4 Million | -55.61 Million |
| Acquisitions | 961 Thousand | 829 Thousand | 561 Thousand | 560.89 Thousand | 3.37 Million | 1.58 Million |
| Investment purchases | -24.05 Million | -10.31 Million | -13.31 Million | -8.72 Million | -49.14 Million | -14.92 Million |
| Sales/Maturities of investments | 26.07 Million | 10.02 Million | 12.95 Million | 9.23 Million | 49.13 Million | 15.47 Million |
| Other Investing Activities | - | -732 Thousand | -1.69 Million | -486.67 Thousand | -642.67 Thousand | 191 Thousand |
| Financing Cash Flow | -49.93 Million | -39.38 Million | -4.87 Million | 23.19 Million | 40.36 Million | 4.39 Million |
| Debt repayment | -48.64 Million | -13.64 Million | -3.64 Million | -24.41 Million | -80 Million | -1.19 Million |
| Dividends payments | - | -24.5 Million | - | - | -35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | -1.23 Million | - | 47.6 Million | 155.36 Million | 5.58 Million |
| Accounts receivables | 3.15 Million | -16.49 Million | 2.09 Million | 18.96 Million | 10.45 Million | -6.39 Million |
| Accounts payables | 14.03 Million | 31.53 Million | 23.24 Million | -22.12 Million | 13.13 Million | -9.53 Million |
| Inventory | -13.39 Million | -9.8 Million | -3.37 Million | -37 Million | -143.23 Million | -8.94 Million |
| Other working capital | -2.59 Million | -4.83 Million | -7.19 Million | 7.53 Million | 17.22 Million | 4.3 Million |
| Cash at beginning of period | 137.45 Million | 135.9 Million | 80.37 Million | 70.49 Million | 115.31 Million | 72.85 Million |
| Cash at end of period | 113.53 Million | 137.45 Million | 135.9 Million | 80.37 Million | 80.37 Million | 70.49 Million |
| Capital Expenditure | -46.59 Million | -39.64 Million | -29.99 Million | -44.39 Million | -234.4 Million | -55.61 Million |
| Effect of forex changes on cash | - | - | - | 55.00 | - | - |
| Net cash flow / Change in cash | -23.92 Million | 1.54 Million | 55.52 Million | 9.88 Million | -34.93 Million | -2.35 Million |
| Free Cash Flow | 25.8 Million | 40.38 Million | 60.2 Million | -14.38 Million | -78.66 Million | -9.08 Million |
AFSIP
NEC
4571
7607
MC
GRAT