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Sino-Thai Engineering and Construction Public Company Limited (STEC.BK)

Thailand - Thailand Delayed Price. Currency in THB
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9.25+0.15 (+1.65%)
At close: 04:38PM 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
368,585
527,718
857,405
710,883
1,093,135
-
Depreciation & amortization
786,898
805,129
1,038,299
1,129,137
1,050,100
-
Change in working capital
-3,627,498
-7,102,905
-33,220
3,653,298
-64,242
-
Accounts receivable
-1,480,350
-1,014,455
725,327
1,483,092
314,379
-
Inventory
-536,724
-88,851
0
-
-
-
Accounts Payable
788,950
979,790
2,696,230
-2,051,062
1,496,138
-
Other working capital
-2,992,147
-6,295,801
1,555,102
3,904,872
265,074
-
Other non-cash items
36,317
1,085
-18,909
-9,864
2,823
-
Net cash provided by operating activites
-2,431,133
-5,847,149
1,908,089
4,461,108
776,833
-
Cash flows from investing activities
Investments in property, plant and equipment
-561,013
-448,651
-352,986
-556,236
-511,759
-
Acquisitions, net
-525,000
-525,000
-3,500
-750,000
-4,710,500
-
Purchases of investments
-
-
-
-620,695
-1,092,013
0
Sales/Maturities of investments
-
-
-
-
0
890,559
Other investing activites
-667,723
-521,574
-63,426
9,452
-58,682
-
Net cash used for investing activites
-2,333,807
-978,297
2,131,530
-1,668,685
-2,429,967
-
Cash flows from financing activities
Debt repayment
-1,225,913
-957,717
-703,051
-1,753,866
-702,344
-
Dividends Paid
-457,496
-457,496
-381,264
-457,485
-457,530
-
Other financing activites
-
66,000
-
-
-
-
Net cash used privided by (used for) financing activities
3,171,465
4,074,898
-1,104,190
-2,251,377
-205,996
-
Net change in cash
-1,593,475
-2,750,548
2,935,428
541,047
-1,859,130
-
Cash at beginning of period
5,171,512
6,992,789
4,057,361
3,516,314
5,375,444
-
Cash at end of period
3,578,037
4,242,241
6,992,789
4,057,361
3,516,314
-
Free Cash Flow
Operating Cash Flow
-2,431,133
-5,847,149
1,908,089
4,461,108
776,833
-
Capital Expenditure
-561,013
-448,651
-352,986
-556,236
-511,759
-
Free Cash Flow
-2,992,147
-6,295,801
1,555,102
3,904,872
265,074
-