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Sermsang Power Corporation Public Company Limited (SSP.BK)

Thailand - Thailand Delayed price. Currency in THB
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7.65-0.15 (-1.92%)
As of 02:28PM ICT. 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
Cash flows from operating activities
Net income
812,348
812,348
1,301,784
859,011
736,294
Depreciation & amortisation
857,461
857,461
920,059
750,872
533,126
Change in working capital
56,180
56,180
-339,526
387,704
-124,190
Accounts receivable
76,402
76,402
135,412
-266,501
-64,752
Inventory
5,296
5,296
-11,960
-2,506
2,922
Accounts payable
-
-
-78,716
515,729
-2,771
Other working capital
1,863,100
1,863,100
1,807,862
124,142
-129,964
Other non-cash items
627,820
627,820
549,017
353,313
311,299
Net cash provided by operating activities
2,280,730
2,280,730
2,043,436
2,390,359
1,531,522
Cash flows from investing activities
Investments in property, plant and equipment
-417,629
-417,629
-235,574
-2,266,218
-1,661,486
Acquisitions, net
-76,403
-76,403
-1,116,537
-584,270
-71,374
Purchases of investments
-479,880
-479,880
-179,190
0
-11,346
Sales/maturities of investments
-
-
0
5,297
-
Other investing activities
-454,977
-454,977
-1,895,457
-350,512
-474,224
Net cash used for investing activities
-1,125,280
-1,125,280
-2,537,290
-3,192,993
-2,216,008
Cash flows from financing activities
Debt repayment
-1,425,544
-1,425,544
-4,306,835
-1,390,003
-1,723,538
Common stock issued
0
0
779,879
690,608
-
Common stock repurchased
-89,783
-89,783
0
-
-
Dividends paid
-76,324
-76,324
-262,298
-10,244
-101,419
Other financing activities
-175,162
-175,162
32,011
87,127
106,254
Net cash used provided by (used for) financing activities
-1,111,408
-1,111,408
182,679
2,849,165
1,111,719
Net change in cash
-66,756
-66,756
-308,873
2,192,106
434,287
Cash at beginning of period
3,227,501
3,227,501
3,579,719
1,387,613
953,326
Cash at end of period
3,156,855
3,156,855
3,227,501
3,579,719
1,387,613
Free cash flow
Operating cash flow
2,280,730
2,280,730
2,043,436
2,390,359
1,531,522
Capital expenditure
-417,629
-417,629
-235,574
-2,266,218
-1,661,486
Free cash flow
1,863,100
1,863,100
1,807,862
124,142
-129,964