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Silicon Craft Technology PCL
SET:SICT

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Silicon Craft Technology PCL
SET:SICT
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Price: 6.3 THB 3.28% Market Closed
Market Cap: 3B THB
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Cash Flow Statement

Cash Flow Statement
Silicon Craft Technology PCL

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Cash Flow Statement
Currency: THB
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
24
38
46
35
34
39
50
61
64
74
86
89
135
164
167
175
140
129
Depreciation & Amortization
12
11
12
12
12
13
12
12
11
12
14
18
25
25
33
32
29
29
Other Non-Cash Items
11
15
6
11
20
20
34
50
46
59
72
81
7
(11)
(34)
(60)
11
14
Cash Taxes Paid
0
0
0
0
0
0
0
1
1
1
0
5
5
5
5
3
3
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
4
5
Change in Working Capital
21
8
11
27
5
11
(8)
(40)
(60)
(85)
(82)
(76)
(74)
(131)
(227)
(290)
(312)
(353)
Cash from Operating Activities
69
N/A
72
+3%
74
+3%
85
+15%
72
-15%
83
+15%
89
+8%
82
-8%
61
-26%
61
0%
89
+47%
113
+26%
92
-18%
47
-49%
(60)
N/A
(143)
-138%
(131)
+8%
(181)
-38%
Investing Cash Flow
Capital Expenditures
(27)
(30)
(32)
(34)
(29)
(28)
(37)
(40)
(40)
(49)
(44)
(54)
(66)
(60)
(79)
(75)
(76)
(84)
Other Items
(1)
(1)
4
(49)
(51)
(48)
(56)
(0)
(11)
(7)
7
(14)
7
(14)
(14)
30
4
39
Cash from Investing Activities
(28)
N/A
(31)
-12%
(28)
+10%
(83)
-195%
(80)
+4%
(76)
+5%
(93)
-22%
(41)
+56%
(50)
-23%
(56)
-12%
(37)
+35%
(67)
-84%
(59)
+12%
(74)
-26%
(93)
-26%
(45)
+51%
(72)
-58%
(46)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
4
7
5
(24)
(8)
(17)
(16)
(4)
(4)
(4)
(3)
(3)
(1)
96
58
126
227
130
Cash Paid for Dividends
0
0
0
(21)
(21)
0
(36)
(15)
(17)
0
(19)
(19)
(17)
0
(4)
(4)
(4)
0
Other
(52)
0
(39)
71
83
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(48)
N/A
(45)
+6%
(34)
+24%
76
N/A
104
+36%
94
-9%
87
-8%
(19)
N/A
(21)
-10%
(21)
0%
(22)
-8%
(22)
+1%
(18)
+17%
79
N/A
53
-33%
122
+130%
222
+82%
126
-44%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
1
2
0
(0)
(1)
(1)
4
(1)
(3)
(2)
(4)
(1)
1
Net Change in Cash
(7)
N/A
(4)
+35%
12
N/A
78
+563%
96
+22%
102
+7%
85
-17%
23
-73%
(10)
N/A
(17)
-72%
30
N/A
27
-8%
14
-50%
50
+267%
(102)
N/A
(70)
+31%
19
N/A
(100)
N/A
Free Cash Flow
Free Cash Flow
42
N/A
41
-2%
42
+1%
51
+23%
43
-16%
54
+27%
53
-3%
42
-20%
21
-49%
12
-43%
45
+274%
59
+30%
26
-55%
(13)
N/A
(139)
-982%
(218)
-57%
(207)
+5%
(265)
-28%

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