Somboon Advance Technology Public Company Limited (PSQ.F)
EUR 0.28
(3.7%)
EUR 0.28
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 1.21 Billion | 1.37 Billion | 1.02 Billion | 1.29 Billion | 1.45 Billion |
| Net Income | 966.26 Million | 935.75 Million | 955.21 Million | 374.76 Million | 898.66 Million | 915.59 Million |
| Depreciation & Amortization | 503.56 Million | 514.66 Million | 572.26 Million | 619.85 Million | 643.4 Million | 663.45 Million |
| Deferred income taxes | 167.16 Million | 139.65 Million | 158.75 Million | 40.23 Million | 99.75 Million | 91.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.93 Million | -200.08 Million | -156.71 Million | 128.33 Million | -152.56 Million | -60.27 Million |
| Other non-cash items | -53.81 Million | -22.58 Million | -32.97 Million | -114.57 Million | -53.09 Million | -25.55 Million |
| Investing Cash Flow | -679.58 Million | -174.31 Million | -1.26 Billion | -58.8 Million | -236.71 Million | -628.04 Million |
| Investments in PPE | -614.83 Million | -645.11 Million | -273.64 Million | -403.97 Million | -361.54 Million | -426.33 Million |
| Acquisitions | 83.3 Million | 20 Million | 60.23 Million | -14.99 Million | -34.88 Million | - |
| Investment purchases | -1.32 Billion | 32.45 Million | -1.09 Billion | 41.42 Million | - | - |
| Sales/Maturities of investments | 1.08 Billion | 258.98 Million | 32.4 Million | 310.15 Million | 45.46 Million | - |
| Other Investing Activities | 94.88 Million | 159.36 Million | 5.06 Million | 8.58 Million | 159.71 Million | -201.71 Million |
| Financing Cash Flow | -654.52 Million | -647.68 Million | -489.98 Million | -692.07 Million | -720.75 Million | -1.34 Billion |
| Debt repayment | -15.86 Million | -16.42 Million | -127.01 Million | -209.43 Million | -136.01 Million | -898.19 Million |
| Dividends payments | -637.05 Million | -629.28 Million | -374.16 Million | -476.2 Million | -574 Million | -425.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | -1.97 Million | 11.19 Million | -6.42 Million | -10.73 Million | -23.29 Million |
| Accounts receivables | 275.33 Million | -124.47 Million | -431.61 Million | 150.41 Million | 127.68 Million | 3.2 Million |
| Accounts payables | -247.65 Million | 107.58 Million | 317.98 Million | 89.05 Million | -338.42 Million | -69.22 Million |
| Inventory | -48.26 Million | -176.92 Million | -136.62 Million | 3.92 Million | 22.39 Million | -36.84 Million |
| Other working capital | 65.51 Million | -6.27 Million | 93.53 Million | -115.05 Million | 35.77 Million | 42.59 Million |
| Cash at beginning of period | 1.99 Billion | 1.6 Billion | 1.98 Billion | 1.7 Billion | 1.36 Billion | 1.88 Billion |
| Cash at end of period | 2.07 Billion | 1.99 Billion | 1.6 Billion | 1.98 Billion | 1.7 Billion | 1.36 Billion |
| Capital Expenditure | -614.83 Million | -645.11 Million | -273.64 Million | -403.97 Million | -361.54 Million | -426.33 Million |
| Effect of forex changes on cash | -119.73 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 75.13 Million | 396.39 Million | -378.85 Million | 277.77 Million | 339.95 Million | -521.84 Million |
| Free Cash Flow | 794.52 Million | 573.28 Million | 1.1 Billion | 624.68 Million | 935.88 Million | 1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.55 Million | 184.61 Million | 966.26 Million | 214.42 Million | 260.1 Million | 220.12 Million |
| Depreciation & Amortization | 124.63 Million | 131.5 Million | 503.56 Million | 127.84 Million | 126.25 Million | 124.71 Million |
| Deferred income taxes | 17.68 Million | 28.76 Million | 167.16 Million | 41.91 Million | 43.08 Million | 41.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.29 Million | 42.91 Million | 44.93 Million | 53.24 Million | 118.94 Million | -64.31 Million |
| Other non-cash items | -15.12 Million | -7.04 Million | -53.81 Million | -35.58 Million | -3.8 Million | -10.28 Million |
| Investing Cash Flow | -4.36 Million | -686.17 Million | -679.58 Million | -632.19 Million | -483.3 Million | 192.53 Million |
| Investments in PPE | -77.97 Million | -180.62 Million | -614.83 Million | -201.67 Million | -103.5 Million | -117.46 Million |
| Acquisitions | - | - | 83.3 Million | 247.00 | 83.3 Million | - |
| Investment purchases | -295.07 Million | -750.74 Million | -1.32 Billion | -444 Million | -571.57 Million | - |
| Sales/Maturities of investments | 344.91 Million | 242.51 Million | 1.08 Billion | 385.00 | 100.34 Million | 240.6 Million |
| Other Investing Activities | -2 Million | -3.5 Million | 94.88 Million | 13.48 Million | -463.11 Million | 309.99 Million |
| Financing Cash Flow | -507.68 Million | -559 Thousand | -654.52 Million | -4.66 Million | -165.98 Million | -479.68 Million |
| Debt repayment | -11.1 Million | -8000.00 | -15.86 Million | -4.25 Million | -4.22 Million | -3.64 Million |
| Dividends payments | -518.19 Million | - | -637.05 Million | -211.00 | -161.4 Million | -475.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -589 Thousand | - | -1.6 Million | -408.4 Thousand | -355 Thousand | -401 Thousand |
| Accounts receivables | 139.49 Million | 34.54 Million | 275.33 Million | 348.18 Million | -36.85 Million | 201.3 Million |
| Accounts payables | -159.76 Million | -35.02 Million | -247.65 Million | -127.98 Million | -18.57 Million | -175.7 Million |
| Inventory | 15.57 Million | 23.83 Million | -48.26 Million | 10.93 Million | -21.36 Million | -41 Million |
| Other working capital | -42.21 Million | - | 65.51 Million | -177.88 Million | 195.74 Million | -48.91 Million |
| Cash at beginning of period | 1.76 Billion | 2.07 Billion | 1.99 Billion | 2.32 Billion | 2.52 Billion | 2.58 Billion |
| Cash at end of period | 1.39 Billion | 1.76 Billion | 2.07 Billion | 2.07 Billion | 2.32 Billion | 2.52 Billion |
| Capital Expenditure | -77.97 Million | -180.62 Million | -614.83 Million | -201.67 Million | -103.5 Million | -117.46 Million |
| Effect of forex changes on cash | 37 Thousand | 293 Thousand | -119.73 Thousand | -1.38 Million | -1.01 Million | 3.28 Million |
| Net cash flow / Change in cash | -367.87 Million | -307.88 Million | 75.13 Million | -251.43 Million | -203.48 Million | -58.55 Million |
| Free Cash Flow | 66.16 Million | 197.94 Million | 794.52 Million | 185.13 Million | 343.32 Million | 107.84 Million |
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