Safari World PCL (BKK:SAFARI)

Safari World PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-5.53	-15.59	-12.54	71.9	2.16	-187.41

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 25, 2025

Data Sources Report a data error