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Singha Estate Public Company Limited (S.BK)

Thailand - Thailand Delayed Price. Currency in THB
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0.7800+0.0100 (+1.30%)
At close: 04:39PM ICT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
247,778
210,638
489,819
-137,424
-2,613,332
-
Depreciation & amortization
1,400,269
1,339,085
1,181,555
1,220,653
1,254,226
-
Stock based compensation
-
-
0
15,315
41,615
60,040
Change in working capital
-2,360,711
-2,610,530
-1,396,569
90,410
-219,528
-
Accounts receivable
-78,492
-113,073
-157,263
-68,472
286,751
-
Inventory
-1,472,804
-1,659,499
-1,514,762
128,998
642,595
-
Accounts Payable
-199,080
-280,766
25,409
-239,026
-1,245,607
-
Other working capital
-2,607,735
-3,010,315
-417,269
56,665
-1,776,412
-
Other non-cash items
1,721,154
1,721,612
1,269,222
1,081,853
884,456
-
Net cash provided by operating activites
-680,259
-1,027,812
459,304
497,151
-1,027,686
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,927,476
-1,982,503
-876,573
-440,486
-748,726
-
Acquisitions, net
-492,687
-492,687
-5,846
-1,381,375
-1,890,994
-
Purchases of investments
-397,060
-606,760
-393,064
-139,300
-1,548,598
-
Sales/Maturities of investments
399,641
608,837
486,498
117,744
1,948,152
-
Other investing activites
-46,643
-628,196
668,013
1,576,191
-292,430
-
Net cash used for investing activites
-2,177,433
-2,852,847
-1,285,939
-1,199,678
-2,606,199
-
Cash flows from financing activities
Debt repayment
-11,234,522
-10,088,322
-7,467,334
-3,777,523
-8,643,721
-
Common stock issued
-
-
-
-
0
1.5
Dividends Paid
-
-137,074
0
0
-308,417
-
Other financing activites
-45,960
-40,868
-119,534
-6,950
-64,520
-
Net cash used privided by (used for) financing activities
2,511,570
3,501,331
1,541,633
5,068
1,797,251
-
Net change in cash
-294,610
-379,328
714,999
-697,459
-1,836,634
-
Cash at beginning of period
3,167,919
3,422,082
2,697,565
3,377,891
5,412,813
-
Cash at end of period
2,821,797
3,033,642
3,422,082
2,697,565
3,377,891
-
Free Cash Flow
Operating Cash Flow
-680,259
-1,027,812
459,304
497,151
-1,027,686
-
Capital Expenditure
-1,927,476
-1,982,503
-876,573
-440,486
-748,726
-
Free Cash Flow
-2,607,735
-3,010,315
-417,269
56,665
-1,776,412
-