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Sri Trang Agro-Industry Public Company Limited (NC2.SI)

SES - SES Delayed price. Currency in SGD
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0.63000.0000 (0.00%)
At close: 04:14PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in THB. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-434,369
-434,369
4,794,868
15,846,701
9,531,213
Depreciation & amortisation
3,616,723
3,616,723
3,186,125
3,006,444
2,801,378
Stock-based compensation
0
0
2,858
10,618
21,753
Change in working capital
-651,225
-651,225
7,323,587
-13,593,863
-8,545,297
Accounts receivable
875,757
875,757
494,211
346,320
-4,251,967
Inventory
-919,375
-919,375
6,468,755
-13,195,706
-5,568,698
Other working capital
-2,456,730
-2,456,730
5,182,234
2,842,055
8,460,662
Other non-cash items
895,572
895,572
1,037,222
715,525
643,607
Net cash provided by operating activities
2,887,352
2,887,352
15,672,693
14,596,600
10,955,239
Cash flows from investing activities
Investments in property, plant and equipment
-5,344,082
-5,344,082
-10,490,459
-11,754,546
-2,494,577
Acquisitions, net
0
0
0
0
0
Purchases of investments
-8,108,105
-8,108,105
-694,970
-639,674
0
Sales/maturities of investments
0
0
72,016
0
-
Other investing activities
-213,250
-
-
-
-
Net cash used for investing activities
-13,117,268
-13,117,268
-10,875,396
-12,186,668
-2,338,397
Cash flows from financing activities
Debt repayment
-3,376,952
-3,376,952
-18,129,034
-4,858,554
-4,663,490
Common stock issued
31,216
-
-
-
-
Dividends paid
-1,536,180
-1,536,180
-2,534,576
-8,063,881
-1,304,604
Other financing activities
-314,941
-314,941
-1,418,407
-7,310,041
13,826,866
Net cash used provided by (used for) financing activities
-5,228,072
-5,228,072
-5,244,017
-6,987,977
15,459,347
Net change in cash
-15,514,206
-15,514,206
-309,222
-3,637,033
24,064,861
Cash at beginning of period
22,500,428
22,500,428
22,809,650
26,446,684
2,381,823
Cash at end of period
6,986,222
6,986,222
22,500,428
22,809,650
26,446,684
Free cash flow
Operating cash flow
2,887,352
2,887,352
15,672,693
14,596,600
10,955,239
Capital expenditure
-5,344,082
-5,344,082
-10,490,459
-11,754,546
-2,494,577
Free cash flow
-2,456,730
-2,456,730
5,182,234
2,842,055
8,460,662