Siamese Asset Public Company Limited (BKK: SA)
Thailand
· Delayed Price · Currency is THB 7.60
+0.05 (0.66%)
Sep 6, 2024, 4:39 PM ICT
SA 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 | 309.19 | 193.06 | 155.89 | 146.77 | 635.05 | 502.59 | Upgrade
|
| Depreciation & Amortization | 108.2 | 95.74 | 98.3 | 83.05 | 57.88 | 59.06 | Upgrade
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| Other Amortization | - | - | - | - | 0.81 | 0.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.81 | -108.69 | -259.9 | -6.09 | -23.1 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | -125.24 | -343.24 | -75.35 | -83.08 | -111.15 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.42 | 1.42 | 4.78 | 3.16 | -0.06 | -15.37 | Upgrade
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| Provision & Write-off of Bad Debts | -2.59 | 49.95 | - | - | - | - | Upgrade
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| Other Operating Activities | 200.89 | 266.92 | 322.52 | 157.04 | 271.34 | 216.97 | Upgrade
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| Change in Accounts Receivable | 252.83 | -88.1 | -282.09 | -90.47 | -53.02 | 9.6 | Upgrade
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| Change in Inventory | -2,516 | -3,075 | -1,373 | -90.05 | 409.74 | -89.26 | Upgrade
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| Change in Accounts Payable | 245.06 | 15.64 | 170.42 | -800.16 | -993.57 | 28.21 | Upgrade
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| Change in Unearned Revenue | -22.55 | 338.86 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 822.86 | 290.51 | -88.55 | 199.2 | 362.08 | 38.28 | Upgrade
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| Operating Cash Flow | -730.45 | -2,363 | -1,327 | -480.63 | 556.01 | 750.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -25.93% | - | Upgrade
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| Capital Expenditures | -511.55 | -461.95 | -302.55 | -337.12 | -267.69 | -162.46 | Upgrade
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| Sale of Property, Plant & Equipment | -15.57 | 252.25 | 639.43 | 0.42 | 0.09 | 0.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.22 | -1.39 | -0.85 | -0.06 | -0.54 | Upgrade
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| Investment in Securities | -1.43 | -78.38 | 183.64 | -184.29 | -2.15 | -0.09 | Upgrade
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| Other Investing Activities | 158.3 | 166.59 | -42.29 | 126.3 | -176.8 | 21.43 | Upgrade
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| Investing Cash Flow | -354.95 | -107.31 | 511.48 | -369.91 | -336.3 | -140.59 | Upgrade
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| Short-Term Debt Issued | - | 205.89 | 189.23 | - | 203.55 | 242 | Upgrade
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| Long-Term Debt Issued | - | 5,913 | 4,174 | 4,181 | 2,191 | 1,973 | Upgrade
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| Total Debt Issued | 7,838 | 6,119 | 4,363 | 4,181 | 2,395 | 2,215 | Upgrade
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| Short-Term Debt Repaid | - | -13.09 | -189.23 | -53.55 | -332 | -110 | Upgrade
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| Long-Term Debt Repaid | - | -3,300 | -2,327 | -2,604 | -2,763 | -2,294 | Upgrade
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| Total Debt Repaid | -5,895 | -3,313 | -2,516 | -2,657 | -3,095 | -2,404 | Upgrade
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| Net Debt Issued (Repaid) | 1,942 | 2,806 | 1,847 | 1,524 | -700.38 | -189.15 | Upgrade
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| Issuance of Common Stock | 6.21 | 7.06 | - | - | 787.33 | 44.23 | Upgrade
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| Common Dividends Paid | -59.95 | -59.64 | -242.1 | -216.74 | - | - | Upgrade
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| Other Financing Activities | -616.56 | -396.8 | -589.35 | -362.24 | -346.89 | -359.68 | Upgrade
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| Financing Cash Flow | 1,072 | 2,356 | 1,016 | 944.85 | -259.94 | -504.61 | Upgrade
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| Net Cash Flow | -13.34 | -114.34 | 200.38 | 94.3 | -40.24 | 105.42 | Upgrade
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| Free Cash Flow | -1,242 | -2,825 | -1,629 | -817.75 | 288.32 | 588.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -50.98% | - | Upgrade
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| Free Cash Flow Margin | -42.75% | -199.63% | -80.20% | -37.37% | 8.43% | 16.95% | Upgrade
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| Free Cash Flow Per Share | -1.04 | -2.36 | -1.36 | -0.72 | 0.28 | 0.58 | Upgrade
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| Cash Interest Paid | 746.6 | 545.41 | 464.42 | 327.28 | 329.41 | 332.6 | Upgrade
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| Cash Income Tax Paid | 12.88 | 19.26 | 46.91 | 123.85 | 140.63 | 152.63 | Upgrade
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| Levered Free Cash Flow | -1,601 | -2,528 | -2,250 | -1,216 | 568.64 | 523.17 | Upgrade
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| Unlevered Free Cash Flow | -1,516 | -2,447 | -2,119 | -1,081 | 647.73 | 569.59 | Upgrade
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| Change in Net Working Capital | 1,338 | 2,067 | 1,957 | 953.05 | -386.91 | -180.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.