Siamgas and Petrochemicals Public Company Limited
SET:SGP.BK
7.1 (THB) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,347.457 | 1,414.965 | 4,619.819 | 2,421.028 | 1,729.389 | 1,021.081 | 3,501.524 | 1,272.405 | 1,367.337 | -439.332 | 1,860.066 | 817.053 | 1,311.118 | 1,179.199 | 1,254.596 | 1,092.534 | 442.423 | 224.476 | 0.245 |
| Depreciation & Amortization
| 1,381.835 | 1,413.329 | 1,354.706 | 1,279.58 | 1,006.617 | 1,137.55 | 1,230.41 | 1,176.292 | 1,076.201 | 1,089.373 | 1,017.478 | 829.361 | 728.284 | 460.297 | 419.374 | 373.189 | 420.608 | 447.84 | 381.565 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.613 | 2.137 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,433.303 | 2,504.447 | -4,010.942 | -216.261 | 1,817.48 | -3,040.269 | -1,809.427 | 1,827.964 | 383.523 | 2,926.148 | -6.808 | -2,054.925 | -3,043.786 | -520.659 | 14.977 | 54.725 | 172.978 | 163.346 | 185.284 |
| Accounts Receivables
| -8.563 | -445.929 | -2,124.781 | 1,377.03 | 17.599 | -1,569.479 | -1,066.082 | 131 | 757 | 628.586 | -1,821.486 | -700.184 | 0 | -27.412 | -96.047 | 33.578 | -117.36 | -74.539 | -242.426 |
| Inventory
| -3,479.535 | 4,679.979 | -5,674.652 | -356.906 | 88.951 | -1,175.915 | -823.721 | 1,008.751 | -764.553 | 1,557.222 | 2,928.708 | -3,285.865 | -2,904.738 | -1,101.883 | 21.018 | -155.664 | 17.4 | -100.198 | -26.081 |
| Accounts Payables
| -64.323 | -2,114.94 | 3,351.387 | -1,563.115 | 1,297.148 | -560.224 | -133.383 | -53 | 287 | 0 | 0 | 0 | 0 | 511.358 | 78.686 | 35.259 | 125.15 | 215.8 | 272.253 |
| Other Working Capital
| 119.118 | 385.336 | 437.104 | 326.73 | 413.782 | -1,864.353 | -985.706 | 819.212 | 1,148.076 | 1,368.926 | -2,935.516 | 1,230.939 | -139.048 | 97.278 | 11.321 | 141.552 | 147.788 | 122.283 | 181.538 |
| Other Non Cash Items
| -714.698 | -1,373.897 | -827.894 | -621.588 | -576.511 | -245.151 | -190.2 | -308.078 | -332.642 | -432.715 | -633.848 | -1,099.442 | -954.256 | -112.477 | -13.555 | 79.572 | 496.86 | 224.476 | -39.473 |
| Operating Cash Flow
| -1,418.71 | 3,958.844 | 1,135.688 | 2,862.759 | 3,976.975 | -1,126.788 | 2,732.307 | 3,968.583 | 2,494.42 | 3,143.474 | 2,236.889 | -1,507.954 | -1,958.641 | 1,006.359 | 1,675.392 | 1,600.02 | 1,095.964 | 841.068 | 527.62 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,873.389 | -1,466.153 | -2,046.988 | -2,015.419 | -2,221.815 | -2,370.677 | -1,686.669 | -2,409.79 | -971.501 | -684.92 | -1,436.836 | -1,509.402 | -1,474.878 | -1,402.92 | -960.416 | -0.405 | -405.884 | -324.15 | -1,290.944 |
| Acquisitions Net
| -0.371 | 0.859 | 515.057 | -1,207.246 | -553.873 | -524.144 | -922.36 | -812.173 | -62.95 | -8.336 | -64.991 | -0.304 | -1,399.159 | -1,041.478 | 4.381 | -240.024 | 0 | 0 | 0 |
| Purchases Of Investments
| 69.642 | 0 | -515.057 | 413.889 | -33.6 | -557.744 | 24.287 | -860 | -50 | -252.387 | 0 | 0 | 0 | 1.2 | -165.521 | -10.215 | -0.99 | 0 | 0 |
| Sales Maturities Of Investments
| 2.89 | 1.02 | 3.2 | 1.22 | 33.6 | 0 | 11.5 | 200 | 335.909 | 158.838 | 0 | 0 | 0 | 10.111 | 5.034 | 3.611 | 0 | 0 | 0 |
| Other Investing Activites
| 21.611 | 1,442.1 | 622.833 | 1,273.695 | -908.219 | -37.275 | 20.703 | 269.778 | 70.954 | -2.946 | 22.62 | 56.907 | 85.115 | 38.708 | -21.095 | -1,645.569 | -1.877 | 0.183 | 134.438 |
| Investing Cash Flow
| -1,779.616 | -22.174 | -1,420.955 | -1,533.861 | -3,683.907 | -2,932.095 | -2,552.539 | -2,952.185 | -677.588 | -789.751 | -1,479.207 | -1,452.8 | -2,788.922 | -2,394.38 | -1,137.617 | -1,892.602 | -408.751 | -323.967 | -1,156.507 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,592.998 | -5,165.242 | -1,242.554 | -4,673.801 | -4,624.85 | -2,771.638 | -1,878.164 | -1,887.345 | -1,804.965 | -2,770.623 | -229.822 | -4,359.601 | -1,239.553 | -195.767 | -118.411 | -605.903 | -1,150.147 | -404.893 | -481.58 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -587.867 | -1,890.104 | -1,209.059 | -646.07 | -551.359 | -1,381.427 | -790.735 | -447.03 | -370.172 | -601.091 | -324.524 | -418.828 | -418.93 | -461.629 | -425.404 | -142.5 | 0 | 0 | 0 |
| Other Financing Activities
| 10,291.221 | 3,979.418 | 2,370.16 | 4,467.556 | 4,537.228 | 8,470.816 | 3,201.688 | 927.403 | 664.47 | 1,284.728 | 24.929 | 6,553.488 | 7,014.586 | 1,643.441 | 601.787 | 1,236.096 | 628.355 | 34.371 | 880.233 |
| Financing Cash Flow
| 5,110.356 | -3,075.929 | -81.452 | -852.315 | -642.015 | 4,317.752 | 532.788 | -1,406.972 | -1,510.667 | -2,086.985 | -529.417 | 1,775.059 | 5,356.103 | 986.045 | 57.972 | 487.693 | -521.792 | -370.522 | 468.652 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.481 | -14.891 | 2.354 | -1.118 | 0.229 | -0.331 | -1.683 | -0.244 | 7.578 | 0.097 | 0.032 | -0.045 | -17.714 | -0.378 | 0.767 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,921.511 | 845.849 | -364.365 | 475.466 | -348.717 | 258.537 | 710.873 | -390.818 | 313.743 | 266.834 | 228.297 | -1,185.739 | 590.826 | -402.355 | 593.563 | 195.111 | 165.421 | 146.579 | -160.234 |
| Cash At End Of Period
| 5,378.487 | 3,456.976 | 2,611.126 | 2,975.491 | 2,500.026 | 2,848.742 | 2,590.205 | 1,879.333 | 2,270.15 | 1,956.407 | 1,689.573 | 333.821 | 1,519.561 | 928.734 | 1,331.089 | 738.026 | 542.915 | 367.338 | 220.759 |