Canada markets open in 2 hours

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

Thailand - Thailand Delayed Price. Currency in THB
Add to watchlist
68.25-0.25 (-0.36%)
At close: 04:35PM 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
2019-12-31
Cash flows from operating activities
Net Income
2,612,197
3,094,775
3,361,377
3,585,339
2,305,575
-
Depreciation & amortization
266,772
260,597
278,672
243,276
219,325
-
Stock based compensation
-
0
5,892
0
-
-
Change in working capital
-113,014
-95,470
549,969
123,130
6,806
-
Accounts receivable
-
-
-47,014
-35,252
14,078
-5,406
Inventory
-678.227
-496.227
11,062
67.854
-140.709
-
Other working capital
-717,685
-605,142
338,051
-230,674
9,070
-
Other non-cash items
398,613
350,026
-872,472
256,736
247,787
-
Net cash provided by operating activites
-376,744
-357,659
487,008
-163,632
56,559
-
Cash flows from investing activities
Investments in property, plant and equipment
-340,942
-247,484
-148,956
-67,041
-47,489
-
Acquisitions, net
-1,541,342
-3,053,086
-1,678,870
-844,441
-766,349
-
Purchases of investments
-1,286,664
-1,138,420
-1,923,161
-4,652,293
-1,307,657
-
Sales/Maturities of investments
395,425
533,407
656,474
3,520,646
2,518,658
-
Other investing activites
-207,386
2,265,079
-2,169,679
-1,070,000
-11,449
-
Net cash used for investing activites
-1,178,509
420.541
-2,697,941
-1,639,933
1,681,353
-
Cash flows from financing activities
Debt repayment
-13,854,149
-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
-
-
-4,178
Net cash used privided by (used for) financing activities
1,753,084
835,759
2,245,875
-3,099,667
3,163,173
-
Net change in cash
197,831
478,521
34,942
-4,903,233
4,901,085
-
Cash at beginning of period
237,511
284,238
249,296
5,152,529
251,444
-
Cash at end of period
435,342
762,759
284,238
249,296
5,152,529
-
Free Cash Flow
Operating Cash Flow
-376,744
-357,659
487,008
-163,632
56,559
-
Capital Expenditure
-340,942
-247,484
-148,956
-67,041
-47,489
-
Free Cash Flow
-717,685
-605,142
338,051
-230,674
9,070
-