Singha Estate Public Company Limited (BKK: S)
Thailand
· Delayed Price · Currency is THB 0.840
+0.060 (7.69%)
Sep 6, 2024, 4:39 PM ICT
S 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 | Jun '24 Jun 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 | 297.95 | 210.64 | 489.82 | -137.42 | -2,613 | 1,144 | Upgrade
|
| Depreciation & Amortization | 1,444 | 1,339 | 1,182 | 1,221 | 1,254 | 744.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.91 | -1.12 | 46.35 | -201.12 | 1,162 | 7.63 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,020 | -1,021 | -515.92 | 75.72 | 774.45 | -401.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.86 | -22.66 | -9.77 | -65.21 | 96.52 | -9.39 | Upgrade
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| Loss (Gain) on Equity Investments | 57.98 | -46.39 | -95.47 | -246.6 | -71.04 | -12.76 | Upgrade
|
| Stock-Based Compensation | - | - | - | 15.31 | 41.61 | 60.04 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | - | 28.26 | - | - | 0.88 | Upgrade
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| Other Operating Activities | 1,032 | 1,127 | 732.93 | -231.75 | -1,452 | -408.35 | Upgrade
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| Change in Accounts Receivable | 46.81 | -113.07 | -157.26 | -68.47 | 286.75 | -167.7 | Upgrade
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| Change in Inventory | -1,331 | -1,659 | -1,515 | 129 | 642.59 | -622.84 | Upgrade
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| Change in Accounts Payable | -73.89 | -274.59 | 129.23 | 12.93 | -1,072 | -1,638 | Upgrade
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| Change in Other Net Operating Assets | -466.71 | -566.06 | 144.34 | -5.89 | -76.45 | 238.16 | Upgrade
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| Operating Cash Flow | -39.72 | -1,028 | 459.3 | 497.15 | -1,028 | -1,065 | Upgrade
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| Operating Cash Flow Growth | - | - | -7.61% | - | - | - | Upgrade
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| Capital Expenditures | -1,665 | -1,966 | -850.26 | -509.31 | -721.62 | -4,189 | Upgrade
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| Sale of Property, Plant & Equipment | 267.49 | 1.21 | 806.4 | 1,878 | 9.62 | 9.24 | Upgrade
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| Cash Acquisitions | -136.17 | -136.17 | - | -301.48 | -1,869 | -69.89 | Upgrade
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| Divestitures | 7.15 | - | - | - | 119.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.7 | -16.77 | -26.31 | -30.68 | -27.11 | -72.15 | Upgrade
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| Investment in Securities | -394.14 | -490.61 | 87.59 | -1,101 | 431.85 | -944.1 | Upgrade
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| Other Investing Activities | 685.09 | -204.95 | -16.34 | -124.23 | -5.26 | 5,371 | Upgrade
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| Investing Cash Flow | -1,311 | -2,853 | -1,286 | -1,200 | -2,606 | -315.51 | Upgrade
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| Short-Term Debt Issued | - | 1,486 | 554.56 | - | 694.31 | 1,733 | Upgrade
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| Long-Term Debt Issued | - | 12,281 | 8,574 | 3,871 | 10,120 | 8,745 | Upgrade
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| Total Debt Issued | 13,490 | 13,768 | 9,129 | 3,871 | 10,814 | 10,478 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -81.27 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,088 | -7,467 | -3,778 | -8,644 | -14,127 | Upgrade
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| Total Debt Repaid | -11,745 | -10,088 | -7,467 | -3,859 | -8,644 | -14,127 | Upgrade
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| Net Debt Issued (Repaid) | 1,745 | 3,679 | 1,661 | 12.02 | 2,170 | -3,649 | Upgrade
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| Issuance of Common Stock | 27.53 | 27.53 | - | - | - | 0 | Upgrade
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| Common Dividends Paid | -102.81 | -137.07 | - | - | -308.42 | -274.13 | Upgrade
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| Other Financing Activities | -89.84 | -68.39 | -119.53 | -6.95 | -64.52 | 7,192 | Upgrade
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| Financing Cash Flow | 1,580 | 3,501 | 1,542 | 5.07 | 1,797 | 3,268 | Upgrade
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| Foreign Exchange Rate Adjustments | 70.02 | -9.11 | 9.52 | 17.13 | -61.32 | -19.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -136.97 | - | Upgrade
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| Net Cash Flow | 299.49 | -388.44 | 724.52 | -680.33 | -2,035 | 1,868 | Upgrade
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| Free Cash Flow | -1,705 | -2,994 | -390.96 | -12.16 | -1,749 | -5,254 | Upgrade
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| Free Cash Flow Margin | -10.91% | -20.40% | -3.12% | -0.16% | -26.66% | -42.80% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.44 | -0.06 | -0.00 | -0.26 | -0.77 | Upgrade
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| Cash Interest Paid | 1,630 | 1,466 | 1,020 | 874.63 | 969.36 | 721.4 | Upgrade
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| Cash Income Tax Paid | 255.6 | 250.59 | 188.97 | 195.24 | 352.54 | 633.34 | Upgrade
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| Levered Free Cash Flow | -51.13 | -3,794 | -532.17 | 1,914 | 2,514 | -5,272 | Upgrade
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| Unlevered Free Cash Flow | 1,139 | -2,636 | 289.42 | 2,618 | 3,188 | -4,763 | Upgrade
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| Change in Net Working Capital | -151.01 | 3,049 | 822.12 | -2,267 | -3,787 | 2,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.