Sabina PCL (BKK: SABINA)
Thailand
· Delayed Price · Currency is THB 20.00
-0.10 (-0.50%)
Dec 20, 2024, 4:36 PM ICT
Sabina 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 | 464.47 | 462.55 | 417.22 | 294.19 | 276.81 | 413.25 | Upgrade
|
| Depreciation & Amortization | 76.56 | 79.01 | 67.17 | 80.23 | 101.89 | 47.22 | Upgrade
|
| Other Amortization | 2.27 | 1.98 | 1.66 | 1.27 | 1.11 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.84 | -1.09 | -0.25 | -1.26 | -0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | 19.54 | 65.39 | 72.5 | 60.27 | -80.07 | -13.71 | Upgrade
|
| Change in Accounts Receivable | 1.16 | 79.73 | 19.91 | -4.46 | 18.06 | -15.14 | Upgrade
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| Change in Inventory | -74.3 | -223.85 | 133.85 | 143.65 | 159.84 | -446.28 | Upgrade
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| Change in Accounts Payable | -51.43 | -58.76 | 19.76 | 40.31 | -62.56 | -16.36 | Upgrade
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| Change in Other Net Operating Assets | 96.5 | 3.75 | -48.77 | -14.97 | -83.9 | -74.8 | Upgrade
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| Operating Cash Flow | 534.62 | 408.95 | 682.21 | 600.25 | 329.93 | -105.06 | Upgrade
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| Operating Cash Flow Growth | 40.58% | -40.06% | 13.65% | 81.94% | - | - | Upgrade
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| Capital Expenditures | -42.8 | -49.52 | -34.48 | -15.14 | -29.1 | -31.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.85 | 1.1 | 0.26 | 1.26 | 0.48 | Upgrade
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| Sale (Purchase) of Intangibles | -1.88 | -4.1 | -4.82 | -3.65 | -6.27 | -1.23 | Upgrade
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| Investment in Securities | 23.52 | 40.46 | -140.78 | -63.15 | 9.35 | 118.77 | Upgrade
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| Other Investing Activities | - | - | 4.6 | -0.16 | - | - | Upgrade
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| Investing Cash Flow | -20.99 | -12.31 | -174.39 | -81.85 | -24.77 | 86.85 | Upgrade
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| Short-Term Debt Issued | - | 56.05 | - | - | - | 408.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 36.15 | - | Upgrade
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| Total Debt Issued | 42.2 | 56.05 | - | - | 36.15 | 408.9 | Upgrade
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| Short-Term Debt Repaid | - | - | -77.18 | -164.22 | -6.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -39.43 | -28.18 | -38.18 | - | - | Upgrade
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| Total Debt Repaid | -107.71 | -39.43 | -105.36 | -202.4 | -6.25 | - | Upgrade
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| Net Debt Issued (Repaid) | -65.52 | 16.63 | -105.36 | -202.4 | 29.91 | 408.9 | Upgrade
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| Common Dividends Paid | -257.28 | -229.71 | -212.36 | -299.06 | -337.33 | -385.96 | Upgrade
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| Other Financing Activities | - | - | 0.75 | - | - | - | Upgrade
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| Financing Cash Flow | -538.25 | -418.11 | -469.87 | -501.46 | -307.42 | 22.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.78 | -1.12 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 9.34 | - | - | - | - | Upgrade
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| Net Cash Flow | -27.41 | -13.25 | 37.95 | 16.94 | -2.26 | 4.73 | Upgrade
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| Free Cash Flow | 491.82 | 359.43 | 647.73 | 585.12 | 300.83 | -136.24 | Upgrade
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| Free Cash Flow Growth | 50.82% | -44.51% | 10.70% | 94.50% | - | - | Upgrade
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| Free Cash Flow Margin | 13.82% | 10.44% | 20.37% | 22.07% | 10.33% | -4.14% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.03 | 1.86 | 1.68 | 0.87 | -0.39 | Upgrade
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| Cash Interest Paid | 9.67 | 7.22 | 4.22 | 4.86 | 9 | 8.17 | Upgrade
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| Cash Income Tax Paid | 126.47 | 78.61 | 55.91 | 36.16 | 121.97 | 153.56 | Upgrade
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| Levered Free Cash Flow | 304.09 | 248.94 | 500.18 | 474.95 | 296.84 | -197.12 | Upgrade
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| Unlevered Free Cash Flow | 310.89 | 254.29 | 502.89 | 478.02 | 302.53 | -191.92 | Upgrade
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| Change in Net Working Capital | 90.89 | 134.74 | -152.07 | -184.72 | -14.44 | 533.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.