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Starflex Public Company Limited (SFLEX-R.BK)

Thailand - Thailand Delayed Price. Currency in THB
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3.4400-0.0600 (-1.71%)
At close: 04:36PM 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
207,066
184,250
55,069
149,415
142,805
-
Depreciation & amortization
60,409
58,251
56,518
61,677
58,587
-
Change in working capital
-81,130
-25,453
52,011
-133,081
-60,820
-
Inventory
-31,037
-2,584
2,224
-105,762
-27,038
-
Other working capital
144,929
185,247
-10,498
-131,476
-1,689
-
Other non-cash items
8,864
1,503
1,133
2,895
2,343
-
Net cash provided by operating activites
195,052
242,428
175,081
43,810
151,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,123
-57,181
-185,578
-175,285
-153,194
-
Acquisitions, net
-419,016
-376,766
-31,625
0
-
-
Purchases of investments
-
-
-85
0
-
-
Sales/Maturities of investments
-
97
-
-
7,326
0
Other investing activites
-25,982
-28,145
61,118
-24,476
-26,365
-
Net cash used for investing activites
-493,222
-459,546
-144,002
-195,774
-172,037
-
Cash flows from financing activities
Debt repayment
-428,787
-333,317
-271,554
-286,640
-187,827
-
Common stock issued
-
-
-
-
0
426,800
Common stock repurchased
-15,742
-100,059
0
-
-
-
Dividends Paid
-59,435
-59,435
-36,900
-69,700
-94,300
-
Other financing activites
-
-
-
-
-
-13,812
Net cash used privided by (used for) financing activities
347,626
180,868
23,169
58,283
-282,127
-
Net change in cash
38,157
-48,295
54,248
-93,682
-302,658
-
Cash at beginning of period
102,182
129,078
74,830
168,512
471,171
-
Cash at end of period
151,637
80,782
129,078
74,830
168,512
-
Free Cash Flow
Operating Cash Flow
195,052
242,428
175,081
43,810
151,505
-
Capital Expenditure
-50,123
-57,181
-185,578
-175,285
-153,194
-
Free Cash Flow
144,929
185,247
-10,498
-131,476
-1,689
-