Synnex (Thailand) Public Company Limited (SYNEX-R.BK)
THB 14.6
(5.04%)
THB 14.6
(5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.13 Million | -1.14 Billion | -443.06 Million | 3.5 Billion | 100.92 Million | -71 Million |
| Net Income | 512.3 Million | 806.17 Million | 856.53 Million | 641.95 Million | 523.93 Million | 721.49 Million |
| Depreciation & Amortization | 48.03 Million | 45.53 Million | 48.67 Million | 51.4 Million | 45.68 Million | 43.1 Million |
| Deferred income taxes | 134.18 Million | 200.57 Million | 191.49 Million | 128.03 Million | 120.11 Million | 172.27 Million |
| Stock-based compensation | 761.89 Thousand | 3.44 Million | 2.23 Million | 3.17 Million | - | - |
| Change in working capital | -640.66 Million | -2.04 Billion | -1.29 Billion | 2.79 Billion | -523.93 Million | -741.38 Million |
| Other non-cash items | -100.76 Million | -158.26 Million | -247.11 Million | -111.29 Million | 63.28 Million | 50.13 Million |
| Investing Cash Flow | -165.79 Million | -827.1 Million | 74.93 Million | 245.44 Million | -327.13 Million | -199.78 Million |
| Investments in PPE | -30.13 Million | -100.56 Million | -30.84 Million | -20.4 Million | -26.35 Million | -17.99 Million |
| Acquisitions | 2.85 Million | -613.77 Million | 5.06 Million | 808.2 Thousand | -122.5 Million | -58.89 Million |
| Investment purchases | 10.91 Million | -67.04 Million | -101.48 Million | -808.2 Thousand | -122.5 Million | -81.39 Million |
| Sales/Maturities of investments | 56.27 Million | - | 103.89 Million | 1.73 Million | 122.5 Million | 22.5 Million |
| Other Investing Activities | -205.7 Million | -45.71 Million | 98.29 Million | 264.11 Million | -178.27 Million | -122.89 Million |
| Financing Cash Flow | 44.81 Million | 2.04 Billion | 436.07 Million | -3.75 Billion | 136.72 Million | 323.45 Million |
| Debt repayment | -230.8 Million | -83.32 Million | -16.73 Billion | -29.1 Billion | -35.52 Billion | -31.08 Billion |
| Dividends payments | -525.36 Million | -593.14 Million | -491.46 Million | -389.78 Million | -389.01 Million | -423.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 800.98 Million | 2.72 Billion | 17.65 Billion | 25.73 Billion | 36.05 Billion | 31.83 Billion |
| Accounts receivables | -314.17 Million | -433.72 Million | -627.32 Million | 758.52 Million | 280.95 Million | -1.35 Billion |
| Accounts payables | 52.13 Million | -759.31 Million | 666.01 Million | 534.7 Million | -871.52 Million | 1.41 Billion |
| Inventory | -187.66 Million | -355.21 Million | -1.17 Billion | 1.15 Billion | 218.76 Million | -976.81 Million |
| Other working capital | -190.96 Million | -497.81 Million | -161.5 Million | 342.78 Million | -152.13 Million | 176.56 Million |
| Cash at beginning of period | 304.24 Million | 232.13 Million | 164.08 Million | 166.06 Million | 256.85 Million | 204.6 Million |
| Cash at end of period | 137.25 Million | 303.97 Million | 232.13 Million | 164.08 Million | 166.06 Million | 256.85 Million |
| Capital Expenditure | -30.13 Million | -100.56 Million | -30.84 Million | -20.4 Million | -26.35 Million | -17.99 Million |
| Effect of forex changes on cash | 123.14 Thousand | 137.23 Thousand | 105.87 Thousand | -56.5 Thousand | -1.3 Million | -428.61 Thousand |
| Net cash flow / Change in cash | -166.99 Million | 71.84 Million | 68.04 Million | -1.97 Million | -90.79 Million | 52.24 Million |
| Free Cash Flow | -76.26 Million | -1.24 Billion | -473.9 Million | 3.48 Billion | 74.56 Million | -88.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.9 Million | 151.99 Million | 512.3 Million | 147.68 Million | 142.22 Million | 87.05 Million |
| Depreciation & Amortization | 12.73 Million | 13.77 Million | 48.03 Million | 12.52 Million | 12.75 Million | 11.74 Million |
| Deferred income taxes | 23.03 Million | 37.68 Million | 134.18 Million | 38.15 Million | 34.56 Million | 35.79 Million |
| Stock-based compensation | - | - | 761.89 Thousand | 662.89 Thousand | 34 Thousand | 32 Thousand |
| Change in working capital | -1.27 Billion | 547.82 Million | -640.66 Million | -1.29 Billion | 766.05 Million | 22.78 Million |
| Other non-cash items | 1.37 Billion | -605.88 Million | -100.76 Million | -17.53 Million | -26.74 Million | -74.83 Million |
| Investing Cash Flow | 9.11 Million | -56.51 Million | -165.79 Million | 10.17 Million | -120.42 Million | -71.97 Million |
| Investments in PPE | -3.81 Million | -3.12 Million | -30.13 Million | -6.64 Million | -3.82 Million | -4.2 Million |
| Acquisitions | 62 Thousand | 180 Thousand | 2.85 Million | 2.85 Million | 32 Thousand | 632 Thousand |
| Investment purchases | - | -35.64 Million | 10.91 Million | 6.52 Million | -32 Thousand | -56.9 Million |
| Sales/Maturities of investments | - | - | 56.27 Million | -2.85 Million | 2.85 Million | 56.27 Million |
| Other Investing Activities | 12.86 Million | -17.92 Million | -205.7 Million | 10.29 Million | -119.46 Million | -67.76 Million |
| Financing Cash Flow | 1.13 Billion | -600.11 Million | 44.81 Million | 1.1 Billion | -1.04 Billion | -81.21 Million |
| Debt repayment | -1.35 Billion | -596.89 Million | -230.8 Million | -205 Million | -320.62 Million | -58.25 Million |
| Dividends payments | -220.31 Million | - | -525.36 Million | -407.00 | -84.73 Million | -440.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.36 Billion | -586.07 Million | 800.98 Million | 1.31 Billion | -641.71 Million | 417.67 Million |
| Accounts receivables | -589.13 Million | -823.66 Million | -314.17 Million | 36.75 Million | -76.5 Million | 218.14 Million |
| Accounts payables | -562.91 Million | 1.48 Billion | 52.13 Million | -1.03 Billion | 734.11 Million | -283.05 Million |
| Inventory | -209.38 Million | -50.36 Million | -187.66 Million | -329.86 Million | 189.56 Million | 112.92 Million |
| Other working capital | 86.21 Million | -59.62 Million | -190.96 Million | 32.02 Million | -81.11 Million | -25.22 Million |
| Cash at beginning of period | 168.44 Million | 137.25 Million | 304.24 Million | 129.78 Million | 368.37 Million | 438.89 Million |
| Cash at end of period | 203.42 Million | 168.44 Million | 137.25 Million | 137.25 Million | 129.78 Million | 368.37 Million |
| Capital Expenditure | -3.81 Million | -3.12 Million | -30.13 Million | -6.64 Million | -3.82 Million | -4.2 Million |
| Effect of forex changes on cash | 91 Thousand | 218 Thousand | 123.14 Thousand | -99.86 Thousand | 33 Thousand | 90 Thousand |
| Net cash flow / Change in cash | 34.97 Million | 31.18 Million | -166.99 Million | 7.46 Million | -238.58 Million | -70.51 Million |
| Free Cash Flow | -1.11 Billion | 684.47 Million | -76.26 Million | -1.11 Billion | 925.06 Million | 78.37 Million |
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