The Steel Public Company Limited (THE.BK)
THB 0.74
(2.78%)
THB 0.74
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 652.09 Million | 311.7 Million | -92.5 Million | 999.83 Million | 197.11 Million | -203.13 Million |
| Net Income | -101.93 Million | -192.93 Million | 1.13 Billion | -131.95 Million | 245.06 Million | -126.7 Million |
| Depreciation & Amortization | 66.7 Million | 77.67 Million | 86.08 Million | 96.44 Million | 97.9 Million | 95.22 Million |
| Deferred income taxes | 8.06 Million | -10.95 Million | 196.28 Million | 62.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 693 Million | 433.6 Million | -1.06 Billion | 846.99 Million | -51.84 Million | -385.87 Million |
| Other non-cash items | 68.87 Million | 4.31 Million | 51.56 Million | 57.89 Million | -94 Million | 214.2 Million |
| Investing Cash Flow | -29.89 Million | 33.12 Million | -9.3 Million | -19.67 Million | -18.67 Million | -58.86 Million |
| Investments in PPE | -173.66 Million | -15.89 Million | -12.91 Million | -20.32 Million | -19.52 Million | -63.4 Million |
| Acquisitions | -50 Million | 48.88 Million | 3.47 Million | 648.45 Thousand | -2 Million | 4.54 Million |
| Investment purchases | -50 Million | - | - | - | 592.2 Thousand | - |
| Sales/Maturities of investments | 50 Million | - | - | - | 0.76 | - |
| Other Investing Activities | 193.76 Million | 133.45 Thousand | 131.89 Thousand | -0.05 | 2.26 Million | 4.54 Million |
| Financing Cash Flow | -777.03 Million | -88.13 Million | -8.63 Million | -917.45 Million | -117.42 Million | 210.67 Million |
| Debt repayment | -590.74 Million | -10.34 Million | -8.07 Million | -825.79 Million | -19.59 Million | -19.06 Million |
| Dividends payments | -110.2 Million | -110.2 Million | -220.36 Million | -33.07 Million | -88.02 Million | -109.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4287.50 | - | 7.17 Million |
| Other Financing Activities | -76.08 Million | 32.4 Million | 219.8 Million | -58.58 Million | -9.8 Million | 339.71 Million |
| Accounts receivables | 281.81 Million | 366.98 Million | -76.51 Million | 486.88 Million | -44.23 Million | -801.75 Million |
| Accounts payables | -16 Million | -136.22 Million | -12.36 Million | -10.14 Million | 39.02 Million | -812.5 Million |
| Inventory | 452.55 Million | 114.26 Million | -836.94 Million | 370.21 Million | -77.09 Million | 893.51 Million |
| Other working capital | -25.35 Million | 88.57 Million | -137.45 Million | 37.73 Thousand | 30.45 Million | -1.27 Billion |
| Cash at beginning of period | 345.62 Million | 88.93 Million | 199.38 Million | 136.67 Million | 75.65 Million | 126.98 Million |
| Cash at end of period | 190.8 Million | 345.62 Million | 88.93 Million | 199.38 Million | 136.67 Million | 75.65 Million |
| Capital Expenditure | -173.66 Million | -15.89 Million | -12.91 Million | -20.32 Million | -19.52 Million | -63.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.85 |
| Net cash flow / Change in cash | -154.82 Million | 256.69 Million | -110.44 Million | 62.71 Million | 61.01 Million | -51.32 Million |
| Free Cash Flow | 478.43 Million | 295.8 Million | -105.42 Million | 979.51 Million | 177.59 Million | -266.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.42 Million | -33.9 Million | -101.93 Million | -35.45 Million | -10.01 Million | -110.81 Million |
| Depreciation & Amortization | 16.62 Million | 16.95 Million | 66.7 Million | 14.7 Million | 18.14 Million | 16.83 Million |
| Deferred income taxes | -2.35 Million | 7.48 Million | 8.06 Million | -1.31 Million | 8.49 Million | -11.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -193 Million | 80.33 Million | 693 Million | 91.34 Million | -45.24 Million | 544.97 Million |
| Other non-cash items | 197.31 Million | -19.7 Million | 68.87 Million | 19.75 Million | 18.19 Million | 17.62 Million |
| Investing Cash Flow | -209 Thousand | -463 Thousand | -29.89 Million | 2.43 Million | -220.09 Million | -1.57 Million |
| Investments in PPE | -951 Thousand | -523 Thousand | -173.66 Million | -643.4 Thousand | -171.15 Million | -1.75 Million |
| Acquisitions | 742 Thousand | 60 Thousand | -50 Million | 451.83 Thousand | 1.06 Million | - |
| Investment purchases | - | - | -50 Million | - | -50 Million | - |
| Sales/Maturities of investments | - | - | 50 Million | - | 48.93 Million | - |
| Other Investing Activities | 1.72 Million | 662 Thousand | 193.76 Million | 2.63 Million | -48.93 Million | 186 Thousand |
| Financing Cash Flow | 189.63 Million | -94.41 Million | -777.03 Million | 13.27 Million | 221.75 Million | -454.45 Million |
| Debt repayment | -192.08 Million | -91.29 Million | -590.74 Million | -34.81 Million | -240.93 Million | -327.99 Million |
| Dividends payments | - | - | -110.2 Million | -342.00 | - | -110.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.44 Million | -111.67 Million | -76.08 Million | 48.09 Million | 462.69 Million | -16.25 Million |
| Accounts receivables | 93.32 Million | -87 Million | 281.81 Million | 165.27 Million | -94.23 Million | 153.74 Million |
| Accounts payables | -17.31 Million | 131.3 Million | -16 Million | -78.55 Million | -7.87 Million | 4.23 Million |
| Inventory | -243.74 Million | 40.57 Million | 452.55 Million | 18.61 Million | -6.67 Million | 402.96 Million |
| Other working capital | -25.26 Million | -4.54 Million | -25.35 Million | -13.98 Million | 63.53 Million | -15.96 Million |
| Cash at beginning of period | 190.56 Million | 190.8 Million | 345.62 Million | 122.09 Million | 173.58 Million | 137.46 Million |
| Cash at end of period | 216.36 Million | 190.56 Million | 190.8 Million | 190.8 Million | 122.09 Million | 173.58 Million |
| Capital Expenditure | -951 Thousand | -523 Thousand | -173.66 Million | -643.4 Thousand | -171.15 Million | -1.75 Million |
| Effect of forex changes on cash | - | - | - | 195.00 | - | - |
| Net cash flow / Change in cash | 25.8 Million | -235.38 Thousand | -154.82 Million | 68.7 Million | -51.49 Million | 36.11 Million |
| Free Cash Flow | -164.57 Million | 94.12 Million | 478.43 Million | 52.35 Million | -224.31 Million | 490.37 Million |
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