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Srisawad Corporation Public Company Limited (SAWAD.BK)

Thailand - Thailand Delayed price. Currency in THB
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34.75-0.50 (-1.42%)
At close: 04:36PM ICT
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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
5,061,485
5,000,803
4,476,163
4,722,143
4,508,329
-
Depreciation & amortisation
958,368
926,468
816,963
846,927
874,177
-
Change in working capital
-23,769,858
-30,062,748
-22,255,204
-2,980,767
-6,813,078
-
Other working capital
-13,431,165
-20,736,173
-16,796,413
2,568,633
-1,079,780
-
Other non-cash items
-13,255,602
-12,580,541
-7,724,722
-6,103,363
-7,165,698
-
Net cash provided by operating activities
-13,052,569
-20,384,693
-16,610,324
2,764,371
-813,838
-
Cash flows from investing activities
Investments in property, plant and equipment
-378,596
-351,480
-186,089
-195,738
-265,942
-
Acquisitions, net
-521,360
-
-
-
-
0
Purchases of investments
-
-991,907
0
-1,650,000
0
-
Sales/maturities of investments
-
0
1,643,448
164,676
427,780
-
Other investing activities
-
-2
-1
-2
-5
-
Net cash used for investing activities
-1,311,048
-1,283,029
3,359,828
2,294,751
251,411
-
Cash flows from financing activities
Debt repayment
-74,150,874
-64,585,336
-28,529,976
-8,707,111
-8,726,319
-
Common stock issued
-
-
-
-
1,789,014
3,098,311
Dividends paid
-
-2,471,371
-2,471,246
-2,470,429
-1,922,095
-
Other financing activities
-388,453
-656,401
-397,984
-617,317
-203,936
-
Net cash used provided by (used for) financing activities
17,271,712
22,832,249
13,423,221
-4,207,958
750,784
-
Net change in cash
2,908,095
1,164,527
172,725
851,164
188,357
-
Cash at beginning of period
2,577,593
2,822,634
2,688,647
1,837,586
1,648,912
-
Cash at end of period
5,485,688
3,962,372
2,822,634
2,688,647
1,837,586
-
Free cash flow
Operating cash flow
-13,052,569
-20,384,693
-16,610,324
2,764,371
-813,838
-
Capital expenditure
-378,596
-351,480
-186,089
-195,738
-265,942
-
Free cash flow
-13,431,165
-20,736,173
-16,796,413
2,568,633
-1,079,780
-