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S. Khonkaen Foods Public Company Limited (SORKON.BK)

Thailand - Thailand Delayed price. Currency in THB
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4.5800-0.0200 (-0.43%)
At close: 04:38PM 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
Cash flows from operating activities
Net income
54,667
54,667
101,483
142,415
109,931
Depreciation & amortisation
142,224
142,224
138,672
120,875
117,398
Change in working capital
6,567
6,567
-116,477
-122,532
94,301
Accounts receivable
-
-
-91,522
-16,805
52,201
Inventory
76,346
76,346
-108,372
-79,492
24,839
Other working capital
20,918
20,918
8,811
-44,082
217,095
Other non-cash items
58,417
58,417
28,121
-16,653
34,635
Net cash provided by operating activities
232,099
232,099
148,280
139,014
356,338
Cash flows from investing activities
Investments in property, plant and equipment
-211,181
-211,181
-139,469
-183,095
-139,242
Acquisitions, net
-9,100
-9,100
0
-
-105.9
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-2,342
-2,342
4,360
11,893
8,568
Net cash used for investing activities
-97,564
-97,564
-136,476
-172,647
-129,791
Cash flows from financing activities
Debt repayment
-267,042
-267,042
-141,871
-133,760
-109,093
Common stock issued
-
-
0
3.2
1,073
Dividends paid
-32,738
-32,738
-48,510
-64,933
-66,223
Other financing activities
17,325
17,325
0.06
-
1,073
Net cash used provided by (used for) financing activities
-159,252
-159,252
71,711
-24,157
-218,422
Net change in cash
-24,717
-24,717
83,515
-57,791
8,124
Cash at beginning of period
186,781
186,781
103,375
160,841
152,251
Cash at end of period
161,525
161,525
186,781
103,375
160,841
Free cash flow
Operating cash flow
232,099
232,099
148,280
139,014
356,338
Capital expenditure
-211,181
-211,181
-139,469
-183,095
-139,242
Free cash flow
20,918
20,918
8,811
-44,082
217,095