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SGF Capital Public Company Limited (SGF.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.3200-0.0100 (-3.03%)
At close: 04:35PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-65,867
-31,317
41,265
56,956
40,772
-
Depreciation & amortisation
14,449
13,896
13,884
15,815
17,278
-
Change in working capital
-111,088
-314,509
-562,225
-407,957
-96,620
-
Other working capital
90,955
-98,573
-363,635
-274,455
82,056
-
Other non-cash items
-433,794
-438,389
-406,723
-328,668
-330,205
-
Net cash provided by operating activities
95,006
-87,315
-353,447
-260,801
85,183
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,051
-11,258
-10,188
-13,654
-3,127
-
Acquisitions, net
0
0
0
-
-
0
Purchases of investments
-205,000
-135,000
-525,000
-1,110,376
-360,000
-
Sales/maturities of investments
110,273
220,466
590,943
1,090,857
302,686
-
Other investing activities
-
-3,000
11,400
-2,500
627.135
-
Net cash used for investing activities
-101,778
71,208
67,155
-35,664
-57,471
-
Cash flows from financing activities
Debt repayment
-544,822
-528,382
-404,004
-437,727
-299,628
-
Net cash used provided by (used for) financing activities
13,578
30,018
300,996
287,273
-30,428
-
Net change in cash
6,806
13,912
14,704
-9,193
-2,716
-
Cash at beginning of period
58,064
42,260
27,556
36,749
39,465
-
Cash at end of period
64,870
56,172
42,260
27,556
36,749
-
Free cash flow
Operating cash flow
95,006
-87,315
-353,447
-260,801
85,183
-
Capital expenditure
-4,051
-11,258
-10,188
-13,654
-3,127
-
Free cash flow
90,955
-98,573
-363,635
-274,455
82,056
-