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Selic Corp Public Company Limited (SELIC-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.2800-0.0600 (-2.56%)
At close: 04:38PM 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
Cash flows from operating activities
Net income
80,147
80,147
40,558
81,527
89,307
Depreciation & amortisation
78,991
78,991
59,576
55,372
56,897
Deferred income taxes
32,492
32,492
11,711
22,785
20,918
Stock-based compensation
1,881
1,881
3,573
0
-
Change in working capital
-98,516
-98,516
-4,060
-48,152
25,368
Accounts receivable
-114,742
-114,742
28,591
-46,991
-1,470
Inventory
-30,427
-30,427
23,435
-63,624
11,076
Accounts payable
52,864
52,864
-56,901
65,448
17,626
Other working capital
36,724
36,724
72,687
80,916
193,572
Other non-cash items
41,320
41,320
27,185
20,894
30,636
Net cash provided by operating activities
172,889
172,889
128,496
105,504
207,911
Cash flows from investing activities
Investments in property, plant and equipment
-136,165
-136,165
-55,809
-24,588
-14,339
Acquisitions, net
-3,000
-3,000
-567,056
0
0
Purchases of investments
-
-
0
-76,050
-
Other investing activities
-
-
6,424
-
-
Net cash used for investing activities
-137,866
-137,866
-615,469
-100,201
-11,505
Cash flows from financing activities
Debt repayment
-319,039
-319,039
-405,498
-221,092
-193,347
Common stock issued
-
-
250,001
84,000
-
Dividends paid
-13,099
-13,099
-2,444
-20,556
-2,223
Other financing activities
-
-
246,871
-
-
Net cash used provided by (used for) financing activities
-86,567
-86,567
564,432
-58,890
-161,731
Net change in cash
-105,580
-105,580
158,997
-48,499
34,981
Cash at beginning of period
182,733
182,733
101,195
149,694
114,713
Cash at end of period
128,697
128,697
182,733
101,195
149,694
Free cash flow
Operating cash flow
172,889
172,889
128,496
105,504
207,911
Capital expenditure
-136,165
-136,165
-55,809
-24,588
-14,339
Free cash flow
36,724
36,724
72,687
80,916
193,572