S & J International Enterprises PCL (BKK: S&J)
Thailand flag Thailand · Delayed Price · Currency is THB
36.00
0.00 (0.00%)
At close: Dec 17, 2024

BKK: S&J Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
390.48717.2504.3373.17275.91258.25
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Depreciation & Amortization
280.46271.81272.55283.08288.58227.34
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Other Amortization
5.815.815.946.827.196.51
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Loss (Gain) From Sale of Assets
-1.822.444.311.5-0.87-2.24
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Asset Writedown & Restructuring Costs
0.01-0.01---
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Loss (Gain) From Sale of Investments
121.38-4.04-0.77-20.2616.682.32
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Loss (Gain) on Equity Investments
-99.47-102.32-63.63-69.51-74.46-57.63
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Provision & Write-off of Bad Debts
----0.412.44
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Other Operating Activities
45.0273.6561.984.2144.9111.21
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Change in Accounts Receivable
-143.41177.08-133.21-77.37-4.7656.38
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Change in Inventory
-31.09-108.128.29-136.59-37.21-96.85
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Change in Accounts Payable
-102.8622.6772.11138.8-1.34-42.89
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Change in Other Net Operating Assets
36.63-58.57-55.2-31.5342.25-4.59
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Operating Cash Flow
501.13997.59676.6552.34557.28375.25
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Operating Cash Flow Growth
-52.56%47.44%22.50%-0.89%48.51%-23.36%
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Capital Expenditures
-285.41-153.81-236.64-320.74-144.4-218.04
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Sale of Property, Plant & Equipment
0.570.362.671.972.24
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Sale (Purchase) of Intangibles
-20.06-2.67-1.37-1.61-3.33-4.78
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Investment in Securities
347.62-681.2-1.5113.44-9.05-1.64
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Other Investing Activities
81.6180.3765.9365.9278.5184.83
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Investing Cash Flow
30.99-756.96-170.91-140.91-76.07-135.81
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Short-Term Debt Issued
--14.83141.38-41.33
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Total Debt Issued
12.5-14.83141.38-41.33
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Short-Term Debt Repaid
--131.2---121.54-
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Long-Term Debt Repaid
--33.06-36.4-40.55-50.51-
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Total Debt Repaid
-50.1-164.26-36.4-40.55-172.04-
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Net Debt Issued (Repaid)
-37.6-164.26-21.56100.82-172.0441.33
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Common Dividends Paid
-337.34-254.88-179.92-149.93-164.92-188.91
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Other Financing Activities
-12-12-9-12-6-9
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Financing Cash Flow
-386.95-431.14-210.48-61.11-342.97-156.58
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Foreign Exchange Rate Adjustments
-7.570.29-2.014.863.56-8.68
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Net Cash Flow
137.6-190.22293.2355.18141.8174.17
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Free Cash Flow
215.71843.77439.96231.6412.88157.2
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Free Cash Flow Growth
-74.51%91.78%89.96%-43.91%162.64%-43.97%
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Free Cash Flow Margin
3.46%12.19%7.26%4.62%9.39%3.32%
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Free Cash Flow Per Share
1.445.632.931.542.751.05
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Cash Interest Paid
10.3110.215.845.377.475.24
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Cash Income Tax Paid
116.43146.6694.6844.9246.6857.46
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Levered Free Cash Flow
66.59769.96366.66159.61360.7964.87
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Unlevered Free Cash Flow
72.93776.26370.26163.03365.3368.2
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Change in Net Working Capital
157.44-173.9317.4524.84-65.3173.31
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Source: S&P Capital IQ. Standard template. Financial Sources.