Symphony Communication Public Company Limited (SYMC.BK)
THB 7.75
(-1.27%)
THB 7.75
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 715.53 Million | 666.47 Million | 662.34 Million | 606.84 Million | 486.14 Million | 477.92 Million |
| Net Income | 264.62 Million | 162.08 Million | 128.66 Million | 95.23 Million | 55.92 Million | 81.02 Million |
| Depreciation & Amortization | 454.1 Million | 432.15 Million | 439.51 Million | 452.25 Million | 442.1 Million | 479.46 Million |
| Deferred income taxes | 48.63 Million | 44.98 Million | 45.65 Million | 23.36 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41 Million | -6.75 Million | 19.26 Million | -1.46 Million | -36.1 Million | -47.9 Million |
| Other non-cash items | 824.06 Million | 34 Million | 468.2 Thousand | 48.1 Million | 24.22 Million | -34.66 Million |
| Investing Cash Flow | -246.97 Million | -656.21 Million | -534.23 Million | -94.5 Million | -420.53 Million | -240.14 Million |
| Investments in PPE | -392.21 Million | -638.91 Million | -505.4 Million | -232.64 Million | -281.76 Million | -253.21 Million |
| Acquisitions | 737.71 Thousand | 1.34 Million | 962.77 Thousand | -49 Million | 2.92 Million | 4.1 Million |
| Investment purchases | -5 Million | - | - | -49 Million | -150 Million | - |
| Sales/Maturities of investments | 149.5 Million | - | - | 150 Million | -2.92 Million | - |
| Other Investing Activities | 144.5 Million | -18.64 Million | -29.79 Million | 86.13 Million | 11.23 Million | 13.07 Million |
| Financing Cash Flow | -263.43 Million | -159.99 Million | -473.48 Million | -178.79 Million | -523.28 Million | -387.22 Million |
| Debt repayment | -206.58 Million | -662.72 Million | -468.97 Million | -617.61 Million | -1.19 Billion | -387.22 Million |
| Dividends payments | -40.54 Million | -32.52 Million | -23.84 Million | -9.1 Million | -13.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.3 Million | 535.24 Million | 19.33 Million | 447.92 Million | 686.7 Million | -30 Million |
| Accounts receivables | 31.29 Million | -47.16 Million | -65.36 Million | -48.21 Million | 11.36 Million | -17.32 Million |
| Accounts payables | 9.52 Million | 16.98 Million | 83.9 Million | 45.83 Million | -32.05 Million | 7.77 Million |
| Inventory | -882.68 Thousand | 541.54 Thousand | 411.71 Thousand | 526.2 Thousand | -457.57 Thousand | 2.73 Million |
| Other working capital | 1.06 Million | 22.88 Million | 311.55 Thousand | 391.94 Thousand | -14.95 Million | -41.09 Million |
| Cash at beginning of period | 199.51 Million | 350.41 Million | 695.78 Million | 362.24 Million | 819.9 Million | 969.34 Million |
| Cash at end of period | 399.99 Million | 199.51 Million | 350.41 Million | 695.78 Million | 362.24 Million | 819.9 Million |
| Capital Expenditure | -392.21 Million | -638.91 Million | -505.4 Million | -232.64 Million | -281.76 Million | -253.21 Million |
| Effect of forex changes on cash | -4.63 Million | -1.15 Million | -204.21 Thousand | - | - | - |
| Net cash flow / Change in cash | 200.48 Million | -150.89 Million | -345.37 Million | 333.54 Million | -457.66 Million | -149.44 Million |
| Free Cash Flow | 323.31 Million | 27.55 Million | 156.94 Million | 374.2 Million | 204.38 Million | 224.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.82 Million | 64.23 Million | 38.2 Million | 264.62 Million | 52.22 Million | 127.25 Million |
| Depreciation & Amortization | 108.12 Million | 112.89 Million | 115.76 Million | 454.1 Million | 114.19 Million | 113.41 Million |
| Deferred income taxes | 7.8 Million | 18.28 Million | 10.75 Million | 48.63 Million | 14.12 Million | 10.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.98 Million | 69.2 Million | -64.79 Million | 41 Million | 63 Million | -20.28 Million |
| Other non-cash items | 222.79 Million | 135.36 Million | 341.13 Million | 824.06 Million | 8.78 Million | 8.17 Million |
| Investing Cash Flow | -132.15 Million | -133.18 Million | -63.47 Million | -246.97 Million | -74.22 Million | 3.68 Million |
| Investments in PPE | -133.31 Million | -133.22 Million | -63.66 Million | -392.21 Million | -74.9 Million | -146.91 Million |
| Acquisitions | 1.16 Million | 37 Thousand | 192.71 Thousand | 737.71 Thousand | 399 Thousand | 37 Thousand |
| Investment purchases | - | - | - | -5 Million | - | -149.53 Million |
| Sales/Maturities of investments | - | - | - | 149.5 Million | - | 149.5 Million |
| Other Investing Activities | 1.03 Million | -21 Thousand | 1.76 Million | 144.5 Million | 274 Thousand | 150.59 Million |
| Financing Cash Flow | -155.99 Million | -91.98 Million | -96.4 Million | -263.43 Million | -102.65 Million | 12.49 Million |
| Debt repayment | -73.01 Million | -73.01 Million | -73.01 Million | -206.58 Million | -93.22 Million | -101.6 Million |
| Dividends payments | -63.25 Million | - | -289.00 | -40.54 Million | -7000.00 | -40.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.72 Million | -7.97 Million | -23.38 Million | -16.3 Million | -9.42 Million | 154.64 Million |
| Accounts receivables | 12.71 Million | 19.78 Million | -46.78 Million | 31.29 Million | 36.36 Million | 10.66 Million |
| Accounts payables | -31.3 Million | 70.5 Million | -28.78 Million | 9.52 Million | 28.41 Million | -19.64 Million |
| Inventory | 3.69 Million | -5.78 Million | 1.57 Million | -882.68 Thousand | 1.74 Million | -1.85 Million |
| Other working capital | -19.08 Million | -15.3 Million | 9.19 Million | 1.06 Million | -3.51 Million | -9.44 Million |
| Cash at beginning of period | 419.78 Million | 399.99 Million | 450.64 Million | 199.51 Million | 390.37 Million | 214.98 Million |
| Cash at end of period | 262.85 Million | 419.78 Million | 399.99 Million | 399.99 Million | 450.64 Million | 390.37 Million |
| Capital Expenditure | -133.31 Million | -133.22 Million | -63.66 Million | -392.21 Million | -74.9 Million | -146.91 Million |
| Effect of forex changes on cash | -3.39 Million | 4.54 Million | -15.55 Million | -4.63 Million | 5.77 Million | 8.84 Million |
| Net cash flow / Change in cash | -156.92 Million | 19.78 Million | -50.64 Million | 200.48 Million | 60.26 Million | 175.38 Million |
| Free Cash Flow | 1.3 Million | 107.19 Million | 61.11 Million | 323.31 Million | 156.47 Million | 3.45 Million |
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