Saksiam Leasing PCL (BKK: SAK)
Thailand
· Delayed Price · Currency is THB 5.35
-0.15 (-2.73%)
Nov 21, 2024, 3:42 PM ICT
Saksiam Leasing 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 818.55 | 749.97 | 712.13 | 607.48 | 561.91 | 345.95 | Upgrade
|
| Depreciation & Amortization | 147.64 | 152.27 | 135.88 | 112.2 | 98.9 | 34.36 | Upgrade
|
| Other Amortization | 17.17 | 9.02 | 5.55 | 4.13 | 3.64 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.37 | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.11 | 0.05 | 0.1 | 0.05 | 0.06 | Upgrade
|
| Provision for Credit Losses | 172.72 | 150.69 | 131.24 | 63.53 | -5.7 | 115.22 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.55 | -0.06 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 16.49 | -16.48 | 7.35 | 7.9 | 7.26 | 12.42 | Upgrade
|
| Change in Other Net Operating Assets | -2,225 | -1,608 | -1,951 | -2,259 | 180.03 | -1,177 | Upgrade
|
| Other Operating Activities | -64.45 | -38.06 | -87.53 | -66.03 | 11.58 | -56.03 | Upgrade
|
| Operating Cash Flow | -1,090 | -585.15 | -1,059 | -1,526 | 865.72 | -717.02 | Upgrade
|
| Capital Expenditures | -22.36 | -51.06 | -77.24 | -41.69 | -21.37 | -42.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.76 | 1.96 | 0.03 | 0.45 | 0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -41.42 | -46.64 | -49.95 | -21.56 | -5.82 | -4.11 | Upgrade
|
| Investment in Securities | - | -31.5 | - | 1,600 | -1,600 | - | Upgrade
|
| Investing Cash Flow | -63.11 | -128.43 | -125.23 | 1,537 | -1,627 | -46.73 | Upgrade
|
| Short-Term Debt Issued | - | 450 | 1,859 | 1,701 | 1,431 | 1,560 | Upgrade
|
| Long-Term Debt Issued | - | 4,161 | 3,454 | 1,118 | 1,295 | 952 | Upgrade
|
| Total Debt Issued | 6,541 | 4,611 | 5,313 | 2,819 | 2,726 | 2,512 | Upgrade
|
| Short-Term Debt Repaid | - | -970 | -2,047 | -1,519 | -1,898 | -1,315 | Upgrade
|
| Long-Term Debt Repaid | - | -2,639 | -1,878 | -1,099 | -1,167 | -690.81 | Upgrade
|
| Total Debt Repaid | -5,189 | -3,609 | -3,925 | -2,618 | -3,065 | -2,006 | Upgrade
|
| Net Debt Issued (Repaid) | 1,352 | 1,002 | 1,388 | 201.21 | -339.52 | 506.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,020 | 637.5 | Upgrade
|
| Common Dividends Paid | -314.28 | -287.13 | -243.14 | -226.37 | -792.2 | -342 | Upgrade
|
| Other Financing Activities | - | - | - | 15 | -73.45 | - | Upgrade
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| Financing Cash Flow | 1,038 | 715.27 | 1,145 | -10.16 | 815.03 | 801.59 | Upgrade
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| Net Cash Flow | -115.81 | 1.69 | -38.96 | 0.79 | 54.01 | 37.83 | Upgrade
|
| Free Cash Flow | -1,113 | -636.21 | -1,136 | -1,568 | 844.35 | -759.97 | Upgrade
|
| Free Cash Flow Margin | -45.23% | -27.99% | -55.91% | -93.31% | 56.74% | -57.12% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.30 | -0.54 | -0.75 | 0.53 | -0.51 | Upgrade
|
| Cash Interest Paid | 382.37 | 304.89 | 171.28 | 103.73 | 130.31 | 154.01 | Upgrade
|
| Cash Income Tax Paid | 210.47 | 192.85 | 192.18 | 121.77 | 156.02 | 98.98 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.