Last 17.30 THB
Change Today +0.10 / 0.58%
Volume 6.8K
SNJ-R On Other Exchanges
Symbol
Exchange
Bangkok
Bangkok
Bangkok
As of 5:06 AM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for s & j intl enterprises-nvdr (SNJ-R)

View Cash Flow In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
2010
Restated
THB
Dec 31
2011
THB
Dec 31
2012
Restated
THB
Dec 31
2013
THB
4 Year
Trend
NET INCOME294.4282.4241.6225.0
Depreciation & Amortization169.0196.2250.2306.1
Amortization of Goodwill and Intangible Assets0.60.70.70.8
DEPRECIATION & AMORTIZATION, TOTAL169.6196.9250.9306.8
Amortization of Deferred Charges4.55.66.27.0
(Gain) Loss from Sale of Asset-2.2-1.8-1.5-1.6
(Gain) Loss on Sale of Investment4.415.02.82.6
Asset Writedown & Restructuring Costs---4.4----
Other Operating Activities60.873.423.227.4
(Income) Loss on Equity Investments-57.9-37.2-50.6-47.7
Provision & Write-off of Bad Debts-1.3-1.3-1.111.5
Change in Accounts Receivable-99.1-358.2175.7-59.1
Change in Inventories-376.1-101.2-161.3-93.7
Change in Accounts Payable107.513.4-43.258.5
Change in Other Working Capital-1.8-5.3-151.9-38.0
CASH FROM OPERATIONS102.877.2290.8398.7
Capital Expenditure-364.6-832.1-487.8-228.0
Sale of Property, Plant, and Equipment2.32.25.62.4
Sale (Purchase) of Real Estate Properties---9.7-0.1--
Sale (Purchase) of Intangible Assets-11.1-10.9-5.3-10.3
Investments in Marketable & Equity Securities-34.5-91.7-117.4-3.1
CASH FROM INVESTING-370.9-904.1-555.9-175.0
Short-Term Debt Issued402.4301.6446.0--
TOTAL DEBT ISSUED402.4301.6446.0--
Short Term Debt Repaid-------117.6
TOTAL DEBT REPAID-------117.6
Issuance of Common Stock--553.4----
Common Dividends Paid-104.8-115.3-149.9-119.9
TOTAL DIVIDEND PAID-104.8-115.3-149.9-119.9
Other Financing Activities-8.877.0-12.0-12.0
CASH FROM FINANCING288.8816.7284.1-249.6
NET CHANGE IN CASH20.6-10.219.1-25.8
 

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SNJ-R:TB 17.30 THB +0.10

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OCC PCL 17.10 THB 0.00
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SNJ-R

Industry Average

Valuation SNJ-R Industry Range
Price/Earnings 11.2x
Price/Sales 0.5x
Price/Book 0.9x
Price/Cash Flow 11.2x
TEV/Sales 0.1x
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