Sahathai Terminal PCL (BKK: PORT)
Thailand
· Delayed Price · Currency is THB 1.140
-0.040 (-3.39%)
Dec 17, 2024, 4:36 PM ICT
Sahathai Terminal 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 | 20.77 | -11.54 | -101.36 | 27.62 | 58.1 | 102.19 | Upgrade
|
| Depreciation & Amortization | 258.59 | 259.6 | 259.57 | 264.5 | 263.79 | 126.23 | Upgrade
|
| Other Amortization | 1.87 | 1.87 | 1.81 | 1.75 | 1.74 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.18 | 1.18 | -2.45 | 0.35 | -5.71 | -12.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.02 | - | 4.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.36 | 2.53 | 32.84 | 2.26 | 2.93 | 2.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.67 | -17.22 | 32.49 | -1.66 | 2.17 | - | Upgrade
|
| Other Operating Activities | -8.19 | -5.35 | -18.67 | -6 | 9.46 | 3.03 | Upgrade
|
| Change in Accounts Receivable | 24.99 | 27.73 | 17.08 | -10.96 | 68.62 | -12.97 | Upgrade
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| Change in Accounts Payable | -15.83 | 22.39 | -6.28 | 6.09 | -46.62 | -9.64 | Upgrade
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| Change in Other Net Operating Assets | -6.71 | 25.13 | 32.85 | 11.43 | -30.95 | -37.54 | Upgrade
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| Operating Cash Flow | 269.85 | 306.34 | 270.38 | 295.38 | 323.54 | 163.15 | Upgrade
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| Operating Cash Flow Growth | -11.18% | 13.30% | -8.46% | -8.71% | 98.31% | -14.76% | Upgrade
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| Capital Expenditures | -31.51 | -20.23 | -69.75 | -69.04 | -40.57 | -245.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.07 | 1.78 | 5.72 | 111.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.1 | -0.11 | - | -0.3 | -67.58 | Upgrade
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| Investment in Securities | 5.02 | - | - | -20.63 | - | -75 | Upgrade
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| Other Investing Activities | -11.04 | -1.04 | -3.02 | -3.02 | -72.01 | - | Upgrade
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| Investing Cash Flow | -37.53 | -22.37 | -69.81 | -90.91 | -107.16 | -276.38 | Upgrade
|
| Short-Term Debt Issued | - | 48.95 | 42 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 50 | 90.9 | 82.77 | 164.09 | Upgrade
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| Total Debt Issued | 96.16 | 48.95 | 92 | 90.9 | 82.77 | 164.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | -80 | -12.47 | -7.53 | Upgrade
|
| Long-Term Debt Repaid | - | -283.88 | -281.5 | -255.74 | -219.13 | -321 | Upgrade
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| Total Debt Repaid | -347.11 | -283.88 | -311.5 | -335.74 | -231.59 | -328.53 | Upgrade
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| Net Debt Issued (Repaid) | -250.96 | -234.93 | -219.5 | -244.84 | -148.82 | -164.44 | Upgrade
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| Issuance of Common Stock | 0 | 0.01 | 0 | - | - | 391.58 | Upgrade
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| Common Dividends Paid | - | - | -14.81 | -21.25 | -42.5 | -75.22 | Upgrade
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| Other Financing Activities | -25.75 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -276.71 | -234.92 | -234.31 | -266.09 | -191.32 | 151.92 | Upgrade
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| Net Cash Flow | -44.38 | 49.05 | -33.74 | -61.62 | 25.06 | 38.68 | Upgrade
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| Free Cash Flow | 238.34 | 286.11 | 200.63 | 226.34 | 282.97 | -82.35 | Upgrade
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| Free Cash Flow Growth | -14.17% | 42.61% | -11.36% | -20.01% | - | - | Upgrade
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| Free Cash Flow Margin | 15.74% | 18.66% | 9.83% | 14.25% | 21.00% | -5.39% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.47 | 0.33 | 0.37 | 0.47 | -0.16 | Upgrade
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| Cash Interest Paid | 57.05 | 64.15 | 60.43 | 61.69 | 64.29 | 46.9 | Upgrade
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| Cash Income Tax Paid | 25.36 | 19.63 | 15.63 | 11.56 | 10.2 | 15.65 | Upgrade
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| Levered Free Cash Flow | 228.27 | 267.61 | 263.36 | 213.84 | 205.89 | -185.04 | Upgrade
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| Unlevered Free Cash Flow | 267.83 | 307.62 | 300.98 | 252.27 | 248.02 | -156.12 | Upgrade
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| Change in Net Working Capital | 1.89 | -52.17 | -84.4 | 3.36 | 60.15 | 66.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.