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Saha Pathanapibul Public Company Limited (SPC.BK)

Thailand - Thailand Delayed price. Currency in THB
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62.00+1.00 (+1.64%)
At close: 03:56PM 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
2,234,693
2,234,693
1,626,669
1,745,049
1,705,449
Depreciation & amortisation
176,030
176,030
158,669
174,137
169,250
Deferred income taxes
-
-
327,294
403,371
373,886
Change in working capital
-89,332
-89,332
446,017
112,922
315,249
Accounts receivable
-895,539
-895,539
-76,149
-248,553
-9,709
Inventory
185,961
185,961
26,970
-189,304
-45,526
Other working capital
1,878,279
1,878,279
1,753,224
1,343,842
1,698,466
Other non-cash items
-212,041
-212,041
-95,950
198.4122
-22,767
Net cash provided by operating activities
2,041,484
2,041,484
1,930,397
1,806,748
1,997,619
Cash flows from investing activities
Investments in property, plant and equipment
-163,205
-163,205
-177,172
-462,906
-299,153
Acquisitions, net
-290,227
-290,227
-40,911
-138,105
-30,323
Purchases of investments
-366,933
-366,933
-637,305
-793,528
-321,063
Sales/maturities of investments
25,310
25,310
0
113,584
528,630
Other investing activities
4,613
4,613
-910,514
-490,835
1,464
Net cash used for investing activities
-356,145
-356,145
-1,585,907
-1,536,731
-378,670
Cash flows from financing activities
Debt repayment
0
0
0
-
-
Common stock issued
113,639
113,639
0
-
-
Common stock repurchased
0
0
-104,401
-9,319
-119,026
Dividends paid
-528,748
-528,748
-495,019
-726,256
-335,278
Other financing activities
-
-
3,000
-
-
Net cash used provided by (used for) financing activities
-413,760
-413,760
-597,920
-734,575
-454,205
Net change in cash
1,269,295
1,269,295
-253,430
-464,263
1,163,772
Cash at beginning of period
1,833,882
1,833,882
2,087,312
2,551,574
1,387,802
Cash at end of period
3,103,176
3,103,176
1,833,882
2,087,312
2,551,574
Free cash flow
Operating cash flow
2,041,484
2,041,484
1,930,397
1,806,748
1,997,619
Capital expenditure
-163,205
-163,205
-177,172
-462,906
-299,153
Free cash flow
1,878,279
1,878,279
1,753,224
1,343,842
1,698,466