Siam Global House PCL (BKK: GLOBAL)
Thailand
· Delayed Price · Currency is THB 15.90
+0.10 (0.63%)
Nov 20, 2024, 3:47 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,414 | 2,671 | 3,487 | 3,344 | 1,956 | 2,093 | Upgrade
|
| Depreciation & Amortization | 1,307 | 1,221 | 1,243 | 1,261 | 1,160 | 927.65 | Upgrade
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| Other Amortization | 2.41 | 2.41 | 3.34 | 3.18 | 3.38 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.48 | -4.63 | -1.56 | -1.28 | 29.43 | 9.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.32 | 1.25 | 0.22 | 2.24 | 38.43 | 24.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.11 | -0.18 | -0.09 | - | 1.35 | - | Upgrade
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| Loss (Gain) on Equity Investments | -225.2 | -134.98 | -119.54 | -80.75 | -23.35 | -29.36 | Upgrade
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| Provision & Write-off of Bad Debts | 0.74 | 4.82 | -0.78 | 0.19 | -0.93 | -0.84 | Upgrade
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| Other Operating Activities | 374.11 | 261.36 | 338.95 | 338.06 | 216.3 | 396.73 | Upgrade
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| Change in Accounts Receivable | 96.28 | -128.79 | -0.01 | 20.51 | 610.91 | 153.94 | Upgrade
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| Change in Inventory | -353.42 | 1,545 | 156 | -1,931 | 1,287 | -2,335 | Upgrade
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| Change in Accounts Payable | -121.58 | 624.8 | -353.53 | 268.4 | -451.76 | 293.33 | Upgrade
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| Change in Other Net Operating Assets | -278.35 | -250.25 | -102.02 | -20 | 2.52 | -6.04 | Upgrade
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| Operating Cash Flow | 3,221 | 5,813 | 4,650 | 3,204 | 4,830 | 1,530 | Upgrade
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| Operating Cash Flow Growth | -57.17% | 25.01% | 45.13% | -33.66% | 215.64% | -32.08% | Upgrade
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| Capital Expenditures | -1,734 | -2,138 | -1,255 | -1,857 | -2,193 | -2,872 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.16 | 6.34 | 3.88 | 5.26 | 5.64 | 5.48 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.6 | -1.3 | -1.77 | -10.34 | Upgrade
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| Investment in Securities | 105.94 | -74.41 | -482.89 | -761.02 | -8.69 | - | Upgrade
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| Other Investing Activities | 25.14 | 21.23 | 58.72 | 11.53 | 36.75 | 14.29 | Upgrade
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| Investing Cash Flow | -1,596 | -2,183 | -1,674 | -2,603 | -2,161 | -2,863 | Upgrade
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| Short-Term Debt Issued | - | - | - | 873.12 | - | 4,179 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,727 | 1,464 | 2,751 | 223 | Upgrade
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| Total Debt Issued | 840.53 | 1,000 | 1,727 | 2,337 | 2,751 | 4,402 | Upgrade
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| Short-Term Debt Repaid | - | -1,850 | -2,591 | - | -3,027 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,410 | -1,333 | -1,520 | -1,359 | -1,328 | Upgrade
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| Total Debt Repaid | -1,088 | -3,260 | -3,924 | -1,520 | -4,385 | -1,328 | Upgrade
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| Net Debt Issued (Repaid) | -247.49 | -2,260 | -2,197 | 816.62 | -1,634 | 3,074 | Upgrade
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| Common Dividends Paid | -872.5 | -1,223 | -1,173 | -814.5 | -862.54 | -822.53 | Upgrade
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| Other Financing Activities | -296.99 | -238.41 | -153.44 | -145 | -243.8 | -269.73 | Upgrade
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| Financing Cash Flow | -1,417 | -3,721 | -3,523 | -142.88 | -2,741 | 1,982 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.78 | -3.97 | -0.55 | 11.11 | -3.32 | -11.53 | Upgrade
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| Net Cash Flow | 163.03 | -94.74 | -546.68 | 469.83 | -74.98 | 637.67 | Upgrade
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| Free Cash Flow | 1,487 | 3,675 | 3,395 | 1,347 | 2,637 | -1,342 | Upgrade
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| Free Cash Flow Growth | -73.23% | 8.24% | 152.03% | -48.92% | - | - | Upgrade
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| Free Cash Flow Margin | 4.57% | 11.24% | 9.53% | 3.98% | 9.71% | -4.72% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.71 | 0.65 | 0.26 | 0.51 | -0.26 | Upgrade
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| Cash Interest Paid | 296.99 | 238.41 | 153.44 | 145 | 243.8 | 269.73 | Upgrade
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| Cash Income Tax Paid | 618.18 | 712.49 | 898 | 711.32 | 508.05 | 467.07 | Upgrade
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| Levered Free Cash Flow | 979.12 | 3,167 | 2,895 | -314.26 | 1,853 | -1,918 | Upgrade
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| Unlevered Free Cash Flow | 1,179 | 3,343 | 3,015 | -201.5 | 2,007 | -1,751 | Upgrade
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| Change in Net Working Capital | 279.19 | -2,133 | -323.37 | 2,188 | -1,430 | 1,560 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.