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Saha Pathana Inter-Holding Public Company Limited (SPI.BK)

Thailand - Thailand Delayed Price. Currency in THB
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69.500.00 (0.00%)
At close: 04:38PM ICT
Show:
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
Cash flows from operating activities
Net Income
3,094,775
3,094,775
3,361,377
3,585,339
2,305,575
Depreciation & amortization
260,597
260,597
278,672
243,276
219,325
Stock based compensation
0
0
5,892
0
-
Change in working capital
-95,470
-95,470
549,969
123,130
6,806
Accounts receivable
-
-
-47,014
-35,252
14,078
Inventory
-496.227
-496.227
11,062
67.854
-140.709
Other working capital
-605,142
-605,142
338,051
-230,674
9,070
Other non-cash items
350,026
350,026
-872,472
256,736
247,787
Net cash provided by operating activites
-357,659
-357,659
487,008
-163,632
56,559
Cash flows from investing activities
Investments in property, plant and equipment
-247,484
-247,484
-148,956
-67,041
-47,489
Acquisitions, net
-3,053,086
-3,053,086
-1,678,870
-844,441
-766,349
Purchases of investments
-1,138,420
-1,138,420
-1,923,161
-4,652,293
-1,307,657
Sales/Maturities of investments
533,407
533,407
656,474
3,520,646
2,518,658
Other investing activites
2,265,079
2,265,079
-2,169,679
-1,070,000
-11,449
Net cash used for investing activites
420.541
420.541
-2,697,941
-1,639,933
1,681,353
Cash flows from financing activities
Debt repayment
-14,303,142
-14,303,142
-16,502,132
-8,648,821
-16,426,447
Dividends Paid
-457,513
-457,513
-457,513
-400,323
-400,323
Other financing activites
-
-
-553,142
-
-
Net cash used privided by (used for) financing activities
835,759
835,759
2,245,875
-3,099,667
3,163,173
Net change in cash
478,521
478,521
34,942
-4,903,233
4,901,085
Cash at beginning of period
284,238
284,238
249,296
5,152,529
251,444
Cash at end of period
762,759
762,759
284,238
249,296
5,152,529
Free Cash Flow
Operating Cash Flow
-357,659
-357,659
487,008
-163,632
56,559
Capital Expenditure
-247,484
-247,484
-148,956
-67,041
-47,489
Free Cash Flow
-605,142
-605,142
338,051
-230,674
9,070