Somboon Advance Technology PCL (BKK: SAT)
Thailand
· Delayed Price · Currency is THB 10.50
-0.10 (-0.94%)
Dec 20, 2024, 4:36 PM ICT
BKK: SAT 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 | 703.54 | 978.58 | 939.97 | 952.65 | 371.2 | 894.64 | Upgrade
|
| Depreciation & Amortization | 512.77 | 503.57 | 514.67 | 572.27 | 607.38 | 630.92 | Upgrade
|
| Other Amortization | - | - | - | - | 12.47 | 12.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.06 | 0.51 | 4.55 | 15.22 | -7.94 | -2.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.47 | 7.56 | 27 | 5.81 | 21.49 | 11.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.01 | -7.91 | -2.57 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -65.33 | -51.39 | -38.27 | -84.34 | -2.83 | -58.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.64 | Upgrade
|
| Other Operating Activities | -60.32 | -66.5 | -29.44 | 74.17 | -101.45 | -40.49 | Upgrade
|
| Change in Accounts Receivable | 492.39 | 275.34 | -124.47 | -431.61 | 150.41 | 127.69 | Upgrade
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| Change in Inventory | 46.19 | -48.26 | -176.93 | -136.62 | 3.92 | 22.39 | Upgrade
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| Change in Accounts Payable | -301 | -247.65 | 107.59 | 317.99 | 89.06 | -338.42 | Upgrade
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| Change in Other Net Operating Assets | -148.19 | 65.51 | -6.27 | 93.53 | -115.06 | 35.77 | Upgrade
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| Operating Cash Flow | 1,187 | 1,409 | 1,216 | 1,379 | 1,029 | 1,297 | Upgrade
|
| Operating Cash Flow Growth | -17.30% | 15.92% | -11.84% | 34.06% | -20.72% | -10.70% | Upgrade
|
| Capital Expenditures | -545.09 | -601.06 | -635.75 | -268.52 | -395.19 | -348.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.65 | 3.83 | 1.45 | 8.08 | 16.58 | 3.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -34.89 | Upgrade
|
| Divestitures | 0 | 0 | 20 | 60.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.64 | -13.77 | -9.36 | -5.13 | -8.78 | -12.62 | Upgrade
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| Investment in Securities | -875.49 | -159.64 | 261.55 | -1,047 | 295.16 | 45.46 | Upgrade
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| Other Investing Activities | 44.22 | 91.06 | 190.37 | -15.73 | 33.43 | 110.69 | Upgrade
|
| Investing Cash Flow | -1,382 | -679.58 | -171.74 | -1,268 | -58.81 | -236.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15.77 | - | - | Upgrade
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| Total Debt Issued | 41.63 | - | - | 15.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.86 | -16.42 | -127.02 | -209.44 | -136.01 | Upgrade
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| Total Debt Repaid | -33.38 | -15.86 | -16.42 | -127.02 | -209.44 | -136.01 | Upgrade
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| Net Debt Issued (Repaid) | 8.25 | -15.86 | -16.42 | -111.25 | -209.44 | -136.01 | Upgrade
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| Common Dividends Paid | -628.71 | -637.05 | -629.29 | -374.17 | -476.21 | -574.01 | Upgrade
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| Other Financing Activities | -2.35 | -1.61 | -1.98 | -4.57 | -6.43 | -10.73 | Upgrade
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| Financing Cash Flow | -622.81 | -654.52 | -647.69 | -489.99 | -692.07 | -720.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.54 | -0.12 | - | - | - | - | Upgrade
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| Net Cash Flow | -820.11 | 75.13 | 396.4 | -378.86 | 277.78 | 339.96 | Upgrade
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| Free Cash Flow | 641.5 | 808.3 | 580.07 | 1,111 | 633.47 | 948.5 | Upgrade
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| Free Cash Flow Growth | -19.27% | 39.34% | -47.77% | 75.31% | -33.21% | -8.15% | Upgrade
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| Free Cash Flow Margin | 8.22% | 8.80% | 6.39% | 12.74% | 10.52% | 11.65% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 1.90 | 1.36 | 2.61 | 1.49 | 2.23 | Upgrade
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| Cash Interest Paid | 2.35 | 1.61 | 1.98 | 4.57 | 6.43 | 10.73 | Upgrade
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| Cash Income Tax Paid | 137.98 | 184.99 | 169.86 | 83.6 | 66.89 | 107.14 | Upgrade
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| Levered Free Cash Flow | 325.26 | 575.87 | 528.14 | 937.18 | 593.84 | 599.5 | Upgrade
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| Unlevered Free Cash Flow | 326.73 | 576.87 | 529.38 | 940.8 | 598.69 | 606.16 | Upgrade
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| Change in Net Working Capital | 90.2 | -24.14 | -11.23 | 4.29 | -122.12 | 235.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.