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Stark Corporation Public Company Limited (STARK.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.02000.0000 (0.00%)
At close: 04:37PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,612,131
-6,612,131
-5,965,434
1,520,760
123,923
Depreciation & amortisation
478,514
478,514
423,133
362,995
192,767
Change in working capital
-1,155,876
-1,155,876
2,802,790
1,074,124
-353,056
Accounts receivable
-
-
-7,877,779
-1,790,605
1,463,397
Inventory
304,130
304,130
-1,621,372
-2,202,940
-307,214
Other working capital
-4,782,835
-4,782,835
-1,388,879
2,683,585
-374,310
Other non-cash items
1,556,932
1,556,932
936,998
628,416
564,923
Net cash provided by operating activities
-4,629,893
-4,629,893
-1,207,204
3,003,555
103,807
Cash flows from investing activities
Investments in property, plant and equipment
-152,942
-152,942
-181,675
-319,970
-478,117
Acquisitions, net
0
0
0
-6,526,233
-1,550,000
Other investing activities
-715,161
-715,161
-219,183
64,661
1,052,038
Net cash used for investing activities
-862,467
-862,467
-424,298
-6,531,809
-620,129
Cash flows from financing activities
Debt repayment
-6,443,999
-6,443,999
-13,808,362
-6,142,696
-2,193,587
Common stock issued
5,580,000
5,580,000
0
0
1,322,932
Dividends paid
-
-
-
-
0
Other financing activities
-
-
19,516
-
400,010
Net cash used provided by (used for) financing activities
10,719,496
10,719,496
1,560,915
3,272,854
1,292,356
Net change in cash
5,227,136
5,227,136
-70,586
-255,400
776,035
Cash at beginning of period
1,029,478
1,029,478
1,156,030
1,431,142
655,106
Cash at end of period
6,117,557
6,117,557
1,029,478
1,156,030
1,431,142
Free cash flow
Operating cash flow
-4,629,893
-4,629,893
-1,207,204
3,003,555
103,807
Capital expenditure
-152,942
-152,942
-181,675
-319,970
-478,117
Free cash flow
-4,782,835
-4,782,835
-1,388,879
2,683,585
-374,310