Siam Global House PCL (BKK:GLOBAL)
Thailand
· Delayed Price · Currency is THB 7.00
+0.20 (2.94%)
Mar 7, 2025, 4:36 PM ICT
Siam Global House PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,377 | 2,671 | 3,487 | 3,344 | 1,956 | Upgrade
|
| Depreciation & Amortization | 1,342 | 1,223 | 1,243 | 1,261 | 1,160 | Upgrade
|
| Other Amortization | - | - | 3.34 | 3.18 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -4.63 | -1.56 | -1.28 | 29.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.67 | 1.25 | 0.22 | 2.24 | 38.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.22 | -0.18 | -0.09 | - | 1.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -271.01 | -134.98 | -119.54 | -80.75 | -23.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 4.82 | -0.78 | 0.19 | -0.93 | Upgrade
|
| Other Operating Activities | 310.78 | 261.36 | 338.95 | 338.06 | 216.3 | Upgrade
|
| Change in Accounts Receivable | 125.54 | -128.79 | -0.01 | 20.51 | 610.91 | Upgrade
|
| Change in Inventory | 718.9 | 1,545 | 156 | -1,931 | 1,287 | Upgrade
|
| Change in Accounts Payable | 76.47 | 624.8 | -353.53 | 268.4 | -451.76 | Upgrade
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| Change in Other Net Operating Assets | -266.01 | -250.25 | -102.02 | -20 | 2.52 | Upgrade
|
| Operating Cash Flow | 4,423 | 5,813 | 4,650 | 3,204 | 4,830 | Upgrade
|
| Operating Cash Flow Growth | -23.91% | 25.01% | 45.13% | -33.66% | 215.64% | Upgrade
|
| Capital Expenditures | -1,520 | -2,138 | -1,255 | -1,857 | -2,193 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.07 | 6.34 | 3.88 | 5.26 | 5.64 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.6 | -1.3 | -1.77 | Upgrade
|
| Investment in Securities | 116.07 | -74.41 | -482.89 | -761.02 | -8.69 | Upgrade
|
| Other Investing Activities | 27.88 | 21.23 | 58.72 | 11.53 | 36.75 | Upgrade
|
| Investing Cash Flow | -1,371 | -2,183 | -1,674 | -2,603 | -2,161 | Upgrade
|
| Short-Term Debt Issued | 986.46 | - | - | 873.12 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 1,727 | 1,464 | 2,751 | Upgrade
|
| Total Debt Issued | 986.46 | 1,000 | 1,727 | 2,337 | 2,751 | Upgrade
|
| Short-Term Debt Repaid | - | -1,850 | -2,591 | - | -3,027 | Upgrade
|
| Long-Term Debt Repaid | -2,220 | -1,373 | -1,333 | -1,520 | -1,359 | Upgrade
|
| Total Debt Repaid | -2,220 | -3,223 | -3,924 | -1,520 | -4,385 | Upgrade
|
| Net Debt Issued (Repaid) | -1,233 | -2,223 | -2,197 | 816.62 | -1,634 | Upgrade
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| Common Dividends Paid | -872.5 | -1,223 | -1,173 | -814.5 | -862.54 | Upgrade
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| Other Financing Activities | -331.89 | -275.55 | -153.44 | -145 | -243.8 | Upgrade
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| Financing Cash Flow | -2,437 | -3,721 | -3,523 | -142.88 | -2,741 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.64 | -3.97 | -0.55 | 11.11 | -3.32 | Upgrade
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| Net Cash Flow | 608.5 | -94.74 | -546.68 | 469.83 | -74.98 | Upgrade
|
| Free Cash Flow | 2,903 | 3,675 | 3,395 | 1,347 | 2,637 | Upgrade
|
| Free Cash Flow Growth | -21.00% | 8.24% | 152.03% | -48.92% | - | Upgrade
|
| Free Cash Flow Margin | 8.89% | 11.24% | 9.53% | 3.98% | 9.71% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.68 | 0.63 | 0.25 | 0.49 | Upgrade
|
| Cash Interest Paid | 331.89 | 275.55 | 153.44 | 145 | 243.8 | Upgrade
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| Cash Income Tax Paid | 619.21 | 712.49 | 898 | 711.32 | 508.05 | Upgrade
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| Levered Free Cash Flow | 2,380 | 3,167 | 2,895 | -314.26 | 1,853 | Upgrade
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| Unlevered Free Cash Flow | 2,575 | 3,343 | 3,015 | -201.5 | 2,007 | Upgrade
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| Change in Net Working Capital | -929.79 | -2,133 | -323.37 | 2,188 | -1,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.