Sappe PCL (BKK: SAPPE)
Thailand
· Delayed Price · Currency is THB 67.00
-0.25 (-0.37%)
Dec 20, 2024, 4:36 PM ICT
Sappe 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 1,231 | 1,074 | 653.15 | 410.81 | 380.16 | 403.06 | Upgrade
|
| Depreciation & Amortization | 216.42 | 178.1 | 187.21 | 195.45 | 200.72 | 188.06 | Upgrade
|
| Other Amortization | - | - | - | 2.43 | 1.44 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.02 | 12.38 | -0.82 | -0.19 | 0.51 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.14 | 19.74 | 3.87 | 0.32 | -2.67 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.53 | -27.7 | -8.51 | -5.9 | -4.67 | -26.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.22 | 20.12 | -0.34 | 20.23 | 15.56 | 18.35 | Upgrade
|
| Stock-Based Compensation | 14.85 | 5.91 | -1.23 | 3.55 | 6.87 | 11.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.17 | Upgrade
|
| Other Operating Activities | 42.66 | 56.04 | 48.62 | 8.5 | 36.2 | 12.69 | Upgrade
|
| Change in Accounts Receivable | -51.46 | -25.75 | 11.21 | 95.13 | -82.58 | -71.98 | Upgrade
|
| Change in Inventory | 50.51 | 0.48 | -159.84 | -71.22 | -14.96 | 10.05 | Upgrade
|
| Change in Accounts Payable | -96.17 | 40.41 | 50.04 | -37.12 | 35.84 | -0.96 | Upgrade
|
| Change in Other Net Operating Assets | -22.98 | 309.77 | 231.61 | 71.39 | -32.52 | 56.53 | Upgrade
|
| Operating Cash Flow | 1,355 | 1,664 | 1,015 | 693.39 | 539.91 | 605.66 | Upgrade
|
| Operating Cash Flow Growth | -7.92% | 63.92% | 46.38% | 28.43% | -10.86% | 39.72% | Upgrade
|
| Capital Expenditures | -1,273 | -776.48 | -314.79 | -103.34 | -77.4 | -92.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.45 | 1.07 | 1.58 | 0.71 | 1.25 | 0.98 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 6.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.57 | -2.97 | -1.27 | -2.13 | -2.28 | -5.88 | Upgrade
|
| Investment in Securities | 927.46 | -93.63 | -480.1 | -112.1 | -178.3 | -300 | Upgrade
|
| Other Investing Activities | 5.16 | 3.68 | 2.49 | 1.07 | 5.19 | 3.61 | Upgrade
|
| Investing Cash Flow | -355.81 | -868.33 | -792.09 | -215.8 | -251.55 | -387.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.43 | 2.43 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.43 | 2.43 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.06 | -0.83 | - | -2.93 | -0.95 | Upgrade
|
| Long-Term Debt Repaid | - | -10.75 | -10.99 | -12.2 | -18.96 | -5.72 | Upgrade
|
| Total Debt Repaid | -14.3 | -11.8 | -11.82 | -12.2 | -21.88 | -6.67 | Upgrade
|
| Net Debt Issued (Repaid) | -14.3 | -11.8 | -11.82 | -11.78 | -19.45 | -6.67 | Upgrade
|
| Issuance of Common Stock | - | - | 45.28 | 35.13 | - | 0.21 | Upgrade
|
| Repurchase of Common Stock | -25.53 | -12.57 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -670.74 | -508.66 | -338.06 | -310.46 | -252.57 | -200.83 | Upgrade
|
| Other Financing Activities | -3.29 | -2.29 | -2.07 | -2.26 | -3.64 | -1.73 | Upgrade
|
| Financing Cash Flow | -713.86 | -535.33 | -306.67 | -289.37 | -275.66 | -209.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.15 | -4.64 | 0 | 0.01 | -0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.76 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 269.84 | 255.4 | -83.8 | 188.22 | 12.69 | 9.06 | Upgrade
|
| Free Cash Flow | 82.11 | 887.22 | 700.16 | 590.04 | 462.51 | 512.8 | Upgrade
|
| Free Cash Flow Growth | -90.60% | 26.72% | 18.66% | 27.58% | -9.81% | 92.83% | Upgrade
|
| Free Cash Flow Margin | 1.21% | 14.44% | 14.40% | 16.03% | 13.95% | 15.22% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 2.88 | 2.27 | 1.93 | 1.52 | 1.68 | Upgrade
|
| Cash Interest Paid | 1 | - | - | 2.26 | 3.64 | 1.73 | Upgrade
|
| Cash Income Tax Paid | 84.77 | - | - | 115.64 | 77.24 | 94.29 | Upgrade
|
| Levered Free Cash Flow | -169.11 | 639.8 | 528.53 | 505.72 | 367.54 | 413.19 | Upgrade
|
| Unlevered Free Cash Flow | -167.74 | 641.39 | 529.95 | 507.3 | 369.51 | 413.89 | Upgrade
|
| Change in Net Working Capital | 39.78 | -403.19 | -144.98 | -71.57 | 72.57 | 6.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.