S 11 Group PCL (BKK: S11)
Thailand
· Delayed Price · Currency is THB 2.480
-0.040 (-1.59%)
Nov 21, 2024, 10:46 AM ICT
S 11 Group 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 | -46.77 | 49.45 | 351.73 | 399.98 | 491.26 | 529.07 | Upgrade
|
| Depreciation & Amortization | 8.17 | 8.59 | 9.38 | 10.31 | 8.64 | 6.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0 | -0.81 | 5.6 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.1 | 0 | 0.02 | 0.01 | Upgrade
|
| Provision for Credit Losses | 768.49 | 809.2 | 692.64 | 741.19 | 682.61 | 512.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.11 | -0.11 | Upgrade
|
| Change in Accounts Payable | -18.69 | -2.18 | 38.93 | -3.47 | -65.37 | 23.57 | Upgrade
|
| Change in Other Net Operating Assets | 107.89 | -1,783 | -1,147 | 27.48 | -422.1 | -1,330 | Upgrade
|
| Other Operating Activities | 20.78 | -66.38 | 57.4 | 58.85 | -16.3 | 12.25 | Upgrade
|
| Operating Cash Flow | 834.8 | -979.87 | 7.09 | 1,232 | 673.02 | -241.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.42% | 83.12% | - | - | Upgrade
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| Capital Expenditures | -3.44 | -4.63 | -2.08 | -12.06 | -9.3 | -6.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.04 | 0 | 0.25 | 0.01 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.21 | - | Upgrade
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| Other Investing Activities | -0.3 | 0 | -0.31 | -0.33 | -0.13 | -0.11 | Upgrade
|
| Investing Cash Flow | -3.64 | -4.59 | -2.39 | -12.14 | -9.63 | -6.92 | Upgrade
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| Short-Term Debt Issued | - | - | 54.59 | 14.85 | 59.3 | 48.06 | Upgrade
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| Long-Term Debt Issued | - | 2,872 | 1,631 | 1,036 | 1,792 | 2,567 | Upgrade
|
| Total Debt Issued | 1,613 | 2,872 | 1,686 | 1,051 | 1,851 | 2,615 | Upgrade
|
| Short-Term Debt Repaid | - | -88.88 | -111.4 | -10.4 | -144.07 | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -1,658 | -1,415 | -2,093 | -2,147 | -2,094 | Upgrade
|
| Total Debt Repaid | -2,473 | -1,747 | -1,526 | -2,103 | -2,291 | -2,104 | Upgrade
|
| Net Debt Issued (Repaid) | -859.82 | 1,125 | 159.36 | -1,052 | -439.51 | 510.87 | Upgrade
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| Common Dividends Paid | - | -61.3 | -159.38 | -153.25 | -232.94 | -239.07 | Upgrade
|
| Other Financing Activities | -3.5 | -6.65 | -2.8 | -2.28 | -3.5 | -5.7 | Upgrade
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| Financing Cash Flow | -863.32 | 1,057 | -2.81 | -1,208 | -675.95 | 266.1 | Upgrade
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| Net Cash Flow | -32.16 | 72.29 | 1.89 | 12.52 | -12.56 | 17.77 | Upgrade
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| Free Cash Flow | 831.36 | -984.51 | 5.01 | 1,220 | 663.72 | -248.28 | Upgrade
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| Free Cash Flow Growth | - | - | -99.59% | 83.87% | - | - | Upgrade
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| Free Cash Flow Margin | 218.99% | -187.49% | 0.60% | 126.75% | 55.93% | -19.86% | Upgrade
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| Free Cash Flow Per Share | 1.36 | -1.61 | 0.01 | 1.98 | 1.08 | -0.41 | Upgrade
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| Cash Interest Paid | 166.41 | 142.62 | 78.97 | 103.87 | 135.76 | 132.78 | Upgrade
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| Cash Income Tax Paid | 0.62 | 73.68 | 64.18 | 94.05 | 149.91 | 130.17 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.