Sabina PCL (BKK:SABINA)
Thailand
· Delayed Price · Currency is THB 14.40
-0.20 (-1.37%)
Jun 27, 2025, 4:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 444.31 | 464.37 | 462.55 | 417.22 | 294.19 | 276.81 | Upgrade
|
Depreciation & Amortization | 75.44 | 75.45 | 79.01 | 67.17 | 80.23 | 101.89 | Upgrade
|
Other Amortization | 2.32 | 2.32 | 1.98 | 1.66 | 1.27 | 1.11 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.19 | 0.2 | -0.84 | -1.09 | -0.25 | -1.26 | Upgrade
|
Other Operating Activities | 14.74 | 21.45 | 65.39 | 72.5 | 60.27 | -80.07 | Upgrade
|
Change in Accounts Receivable | 38.16 | -18.61 | 79.73 | 19.91 | -4.46 | 18.06 | Upgrade
|
Change in Inventory | 227.54 | 104.84 | -223.85 | 133.85 | 143.65 | 159.84 | Upgrade
|
Change in Accounts Payable | -24.66 | -66.72 | -58.76 | 19.76 | 40.31 | -62.56 | Upgrade
|
Change in Other Net Operating Assets | -0.63 | 39.64 | 3.75 | -48.77 | -14.97 | -83.9 | Upgrade
|
Operating Cash Flow | 777.41 | 622.93 | 408.95 | 682.21 | 600.25 | 329.93 | Upgrade
|
Operating Cash Flow Growth | 69.86% | 52.33% | -40.06% | 13.65% | 81.94% | - | Upgrade
|
Capital Expenditures | -41.22 | -43.12 | -49.52 | -34.48 | -15.14 | -29.1 | Upgrade
|
Sale of Property, Plant & Equipment | 0.49 | 0.48 | 0.85 | 1.1 | 0.26 | 1.26 | Upgrade
|
Sale (Purchase) of Intangibles | -2.16 | -1.58 | -4.1 | -4.82 | -3.65 | -6.27 | Upgrade
|
Investment in Securities | -114.02 | 4.53 | 40.46 | -140.78 | -63.15 | 9.35 | Upgrade
|
Other Investing Activities | - | - | - | 4.6 | -0.16 | - | Upgrade
|
Investing Cash Flow | -156.92 | -39.68 | -12.31 | -174.39 | -81.85 | -24.77 | Upgrade
|
Short-Term Debt Issued | - | - | 56.05 | - | - | - | Upgrade
|
Long-Term Debt Issued | - | - | - | - | - | 36.15 | Upgrade
|
Total Debt Issued | - | - | 56.05 | - | - | 36.15 | Upgrade
|
Short-Term Debt Repaid | - | -60.29 | - | -77.18 | -164.22 | -6.25 | Upgrade
|
Long-Term Debt Repaid | - | -41.88 | -39.43 | -28.18 | -38.18 | - | Upgrade
|
Total Debt Repaid | -175.95 | -102.17 | -39.43 | -105.36 | -202.4 | -6.25 | Upgrade
|
Net Debt Issued (Repaid) | -175.95 | -102.17 | 16.63 | -105.36 | -202.4 | 29.91 | Upgrade
|
Common Dividends Paid | -240.19 | -240.08 | -229.71 | -212.36 | -299.06 | -337.33 | Upgrade
|
Other Financing Activities | - | - | - | 0.75 | - | - | Upgrade
|
Financing Cash Flow | -648.97 | -575.08 | -418.11 | -469.87 | -501.46 | -307.42 | Upgrade
|
Foreign Exchange Rate Adjustments | -3.41 | -1.34 | -1.12 | - | - | - | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | 9.34 | - | - | - | Upgrade
|
Net Cash Flow | -31.9 | 6.83 | -13.25 | 37.95 | 16.94 | -2.26 | Upgrade
|
Free Cash Flow | 736.19 | 579.81 | 359.43 | 647.73 | 585.12 | 300.83 | Upgrade
|
Free Cash Flow Growth | 78.47% | 61.31% | -44.51% | 10.70% | 94.50% | - | Upgrade
|
Free Cash Flow Margin | 20.91% | 16.18% | 10.44% | 20.37% | 22.07% | 10.33% | Upgrade
|
Free Cash Flow Per Share | 2.12 | 1.67 | 1.03 | 1.86 | 1.68 | 0.87 | Upgrade
|
Cash Interest Paid | 8.28 | 9.35 | 7.22 | 4.22 | 4.86 | 9 | Upgrade
|
Cash Income Tax Paid | 123.25 | 123.68 | 78.61 | 55.91 | 36.16 | 121.97 | Upgrade
|
Levered Free Cash Flow | 578.16 | 419.07 | 248.94 | 500.18 | 474.95 | 296.84 | Upgrade
|
Unlevered Free Cash Flow | 584.02 | 425.63 | 254.29 | 502.89 | 478.02 | 302.53 | Upgrade
|
Change in Net Working Capital | -200.81 | -25.43 | 134.74 | -152.07 | -184.72 | -14.44 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.