SAAM Development PCL (BKK: SAAM)
Thailand
· Delayed Price · Currency is THB 6.20
-0.40 (-6.06%)
Nov 22, 2024, 4:36 PM ICT
SAAM Development 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 54.99 | 61.55 | 72.28 | 27.7 | 24.27 | 16.55 | Upgrade
|
| Depreciation & Amortization | 9.88 | 9.57 | 9.97 | 10.09 | 9.71 | 5.76 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | 0.29 | -49.02 | 0 | -0.2 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | - | - | 0.03 | - | 4.56 | Upgrade
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| Loss (Gain) on Equity Investments | 2.38 | 2.82 | -0.41 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Other Operating Activities | 4.77 | 3.72 | 2.83 | -0.02 | 4.8 | 5.65 | Upgrade
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| Change in Accounts Receivable | -41.42 | -40.79 | -0.89 | -0.3 | 0.33 | -0.11 | Upgrade
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| Change in Inventory | 2.96 | 2.37 | -4.62 | -0.36 | - | -0.03 | Upgrade
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| Change in Accounts Payable | 0.86 | -35.37 | 2.57 | -0.17 | -1.08 | -2 | Upgrade
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| Change in Unearned Revenue | -8.67 | -8.67 | -2.88 | 28.92 | - | - | Upgrade
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| Change in Other Net Operating Assets | -47.35 | 4.14 | -0.34 | 0.15 | -0.5 | -0.21 | Upgrade
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| Operating Cash Flow | -21.7 | -0.33 | 29.52 | 66.05 | 37.36 | 30.28 | Upgrade
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| Operating Cash Flow Growth | - | - | -55.31% | 76.79% | 23.38% | 68.67% | Upgrade
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| Capital Expenditures | -1.56 | -2.11 | -0.74 | -0.05 | -2.6 | -0.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.01 | - | 0 | 0.21 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -0.01 | - | - | Upgrade
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| Divestitures | - | - | 61.64 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.61 | -3.9 | - | - | - | - | Upgrade
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| Investment in Securities | 0.51 | 45.05 | -15.19 | -46.2 | 59.43 | -81.08 | Upgrade
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| Other Investing Activities | -1.8 | -1.16 | 0.31 | 0.66 | 0.81 | 1.38 | Upgrade
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| Investing Cash Flow | -8.04 | 37.01 | 46.02 | -45.6 | 57.84 | -79.98 | Upgrade
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| Long-Term Debt Repaid | - | -10.99 | -17.51 | -21.38 | -20.89 | -31.43 | Upgrade
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| Total Debt Repaid | -12.32 | -10.99 | -17.51 | -21.38 | -20.89 | -31.43 | Upgrade
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| Net Debt Issued (Repaid) | -12.32 | -10.99 | -17.51 | -21.38 | -20.89 | -31.43 | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | - | - | - | Upgrade
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| Common Dividends Paid | -27 | -18 | -10.79 | -15 | -22.5 | -22.5 | Upgrade
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| Other Financing Activities | -2.74 | -2.62 | -2.36 | -3.06 | -3.8 | -8.23 | Upgrade
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| Financing Cash Flow | -42.06 | -31.61 | -30.62 | -39.44 | -47.19 | -62.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | 0.31 | -0.6 | 0.19 | 1.19 | -0.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -72.04 | 5.37 | 44.32 | -18.79 | 49.2 | -112.1 | Upgrade
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| Free Cash Flow | -23.26 | -2.45 | 28.77 | 66 | 34.76 | 30 | Upgrade
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| Free Cash Flow Growth | - | - | -56.40% | 89.89% | 15.85% | 68.70% | Upgrade
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| Free Cash Flow Margin | -19.59% | -2.07% | 38.54% | 90.39% | 47.38% | 40.91% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.01 | 0.10 | 0.22 | 0.12 | 0.10 | Upgrade
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| Cash Interest Paid | 2.74 | 2.61 | 2.36 | 3.06 | 3.8 | 4.55 | Upgrade
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| Cash Income Tax Paid | 9.06 | 5.24 | 5.4 | 6.29 | 4.83 | 5.1 | Upgrade
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| Levered Free Cash Flow | 1.12 | -28.27 | 62.27 | 57.44 | 25.8 | 14.59 | Upgrade
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| Unlevered Free Cash Flow | 2.84 | -26.53 | 63.83 | 59.42 | 28.08 | 17.46 | Upgrade
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| Change in Net Working Capital | 44.37 | 76.55 | -36.87 | -28.21 | 0.61 | 5.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.