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Somboon Advance Technology Public Company Limited (PSQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.36400.0000 (0.00%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
891,245
978,576
939,967
952,650
371,202
-
Depreciation & amortisation
510,326
503,568
514,668
572,267
619,851
-
Deferred income taxes
155,006
167,167
139,659
158,760
40,236
-
Change in working capital
150,779
44,936
-200,090
-156,717
128,339
-
Accounts receivable
547,177
275,338
-124,474
-431,613
150,414
-
Inventory
-27,607
-48,261
-176,927
-136,625
3,923
-
Accounts payable
-357,293
-247,654
107,585
317,987
89,059
-
Other working capital
835,373
794,527
570,713
1,105,417
624,686
-
Other non-cash items
-56,714
-53,812
-22,583
-32,979
-114,571
-
Net cash provided by operating activities
1,438,632
1,409,359
1,215,825
1,379,065
1,028,661
-
Cash flows from investing activities
Investments in property, plant and equipment
-603,259
-614,832
-645,112
-273,648
-403,974
-
Acquisitions, net
-
-11.83
0
0
-15,000
-
Purchases of investments
-1,766,328
-1,325,934
-1,792,059
-1,091,985
0
-
Sales/maturities of investments
583,466
1,082,993
2,053,609
-
310,158
45,461
Other investing activities
-
50,000
150,000
-66.523
-202.712
-
Net cash used for investing activities
-1,610,275
-679,581
-171,743
-1,267,937
-58,807
-
Cash flows from financing activities
Debt repayment
-17,076
-15,864
-16,422
-127,017
-209,440
-
Dividends paid
-637,050
-637,050
-629,287
-374,166
-476,208
-
Net cash used provided by (used for) financing activities
-650,900
-654,524
-647,687
-489,988
-692,075
-
Net change in cash
-821,357
75,135
396,395
-378,860
277,779
-
Cash at beginning of period
2,586,660
1,998,049
1,601,653
1,980,513
1,702,734
-
Cash at end of period
1,764,117
2,073,183
1,998,049
1,601,653
1,980,513
-
Free cash flow
Operating cash flow
1,438,632
1,409,359
1,215,825
1,379,065
1,028,661
-
Capital expenditure
-603,259
-614,832
-645,112
-273,648
-403,974
-
Free cash flow
835,373
794,527
570,713
1,105,417
624,686
-