Saksiam Leasing PCL (BKK:SAK)
Thailand flag Thailand · Delayed Price · Currency is THB
4.120
+0.060 (1.48%)
Mar 7, 2025, 4:36 PM ICT

Saksiam Leasing PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
840.81749.97712.13607.48561.91
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Depreciation & Amortization
152.89152.27135.88112.298.9
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Other Amortization
12.849.025.554.133.64
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Loss (Gain) From Sale of Investments
-0.15---0.37-0.07
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Asset Writedown & Restructuring Costs
0.360.110.050.10.05
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Provision for Credit Losses
194.86150.69131.2463.53-5.7
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Loss (Gain) on Equity Investments
0.21-0.06---
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Change in Accounts Payable
29.4-16.487.357.97.26
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Change in Other Net Operating Assets
-2,359-1,608-1,951-2,259180.03
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Other Operating Activities
-51.5-38.06-87.53-66.0311.58
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Operating Cash Flow
-1,152-585.15-1,059-1,526865.72
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Capital Expenditures
-30.35-51.06-77.24-41.69-21.37
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Sale of Property, Plant & Equipment
1.210.761.960.030.45
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Sale (Purchase) of Intangibles
-40.96-46.64-49.95-21.56-5.82
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Investment in Securities
31.5-31.5-1,600-1,600
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Investing Cash Flow
-38.59-128.43-125.231,537-1,627
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Short-Term Debt Issued
2,1904501,8591,7011,431
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Long-Term Debt Issued
5,6114,1613,4541,1181,295
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Total Debt Issued
7,8014,6115,3132,8192,726
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Short-Term Debt Repaid
-1,720-970-2,047-1,519-1,898
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Long-Term Debt Repaid
-4,650-2,639-1,878-1,099-1,167
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Total Debt Repaid
-6,370-3,609-3,925-2,618-3,065
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Net Debt Issued (Repaid)
1,4311,0021,388201.21-339.52
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Issuance of Common Stock
----2,020
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Common Dividends Paid
-314.28-287.13-243.14-226.37-792.2
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Other Financing Activities
---15-73.45
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Financing Cash Flow
1,117715.271,145-10.16815.03
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Net Cash Flow
-73.51.69-38.960.7954.01
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Free Cash Flow
-1,182-636.21-1,136-1,568844.35
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Free Cash Flow Margin
-46.60%-27.99%-55.91%-93.31%56.74%
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Free Cash Flow Per Share
-0.56-0.31-0.54-0.750.53
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Cash Interest Paid
389.46304.89171.28103.73130.31
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Cash Income Tax Paid
210.47192.85192.18121.77156.02
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Source: S&P Capital IQ. Financial Services template. Financial Sources.