Safari World PCL (BKK:SAFARI)
Thailand · Delayed Price · Currency is THB 0.3000
+0.0300 (11.11%)
Inactive · Last trade price on May 23, 2025
Safari World 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -290.11 | -72.94 | -454.15 | -576.18 | -918.09 | -655.61 |
Depreciation & Amortization | 441.83 | 446.26 | 451.58 | 241 | 174.55 | 180.43 |
Other Amortization | 2.03 | 2.03 | 2.02 | 0.66 | 0.13 | 0.01 |
Loss (Gain) From Sale of Assets | -49.72 | -242.82 | 3.04 | 0.77 | -7.7 | 0.5 |
Asset Writedown & Restructuring Costs | 18.71 | 21.64 | 140.67 | 88.43 | 47.81 | 23.25 |
Provision & Write-off of Bad Debts | 85.86 | -2.29 | -2.75 | -3.02 | 32.62 | 1.88 |
Other Operating Activities | 522.79 | 580.68 | 422.03 | 283.11 | 391.83 | 257.95 |
Change in Accounts Receivable | 64.62 | 61.33 | -128.17 | -56.16 | -8.96 | 12.71 |
Change in Inventory | -4.95 | -7.77 | 1.13 | -17.34 | 1.08 | 4.27 |
Change in Accounts Payable | -19.13 | -19.13 | 140.27 | 266.1 | 137.81 | 141.36 |
Change in Other Net Operating Assets | -2.95 | -2.89 | -2.86 | -12.48 | 0.79 | -6.27 |
Operating Cash Flow | 768.97 | 764.1 | 572.82 | 214.9 | -148.13 | -39.52 |
Operating Cash Flow Growth | 22.98% | 33.39% | 166.55% | - | - | - |
Capital Expenditures | -168.59 | -163.63 | -143.35 | -276.48 | -22.44 | -440.64 |
Sale of Property, Plant & Equipment | 6.37 | 134.29 | 9.92 | 0.64 | 15.09 | 2.1 |
Sale (Purchase) of Intangibles | -0.03 | -0.07 | - | -7.83 | -2.09 | -5.64 |
Investment in Securities | -0.03 | -0.03 | 0.01 | - | - | 0.5 |
Other Investing Activities | 0.29 | 0.29 | 218.87 | 0.05 | 0.75 | 0.12 |
Investing Cash Flow | -161.99 | -29.14 | 85.45 | -283.61 | -8.69 | -443.56 |
Short-Term Debt Issued | - | 426.5 | 164.3 | 348.36 | 12.23 | 107.41 |
Long-Term Debt Issued | - | - | - | 137.43 | 222.57 | 2,040 |
Total Debt Issued | 433.27 | 426.5 | 164.3 | 485.79 | 234.8 | 2,147 |
Short-Term Debt Repaid | - | -485.35 | -326.69 | -105.07 | -8.85 | -547.6 |
Long-Term Debt Repaid | - | -114.95 | -62.82 | -17 | -4.06 | -1,009 |
Total Debt Repaid | -503.66 | -600.31 | -389.5 | -122.06 | -12.91 | -1,556 |
Net Debt Issued (Repaid) | -70.39 | -173.81 | -225.2 | 363.72 | 221.89 | 591.08 |
Other Financing Activities | -542.13 | -576.74 | -445.62 | -223.11 | -62.92 | -295.41 |
Financing Cash Flow | -612.52 | -750.55 | -670.82 | 140.61 | 158.97 | 295.67 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -5.53 | -15.59 | -12.54 | 71.9 | 2.16 | -187.41 |
Free Cash Flow | 600.39 | 600.47 | 429.48 | -61.58 | -170.57 | -480.16 |
Free Cash Flow Growth | 18.58% | 39.82% | - | - | - | - |
Free Cash Flow Margin | 24.63% | 24.92% | 21.16% | -5.97% | -81.07% | -101.94% |
Free Cash Flow Per Share | 0.21 | 0.21 | 0.15 | -0.02 | -0.06 | -0.17 |
Cash Interest Paid | 576.74 | 576.74 | 445.62 | 223.11 | 62.92 | 295.41 |
Cash Income Tax Paid | 44.58 | 44.58 | 5.32 | 3.1 | -0.47 | -15.09 |
Levered Free Cash Flow | 402.96 | 69.39 | 238 | 78.87 | 44.22 | -338.55 |
Unlevered Free Cash Flow | 674.4 | 337.3 | 502.26 | 265.71 | 278.68 | -205.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.