Samart Aviation Solutions PCL (BKK: SAV)
Thailand
· Delayed Price · Currency is THB 22.80
-0.10 (-0.44%)
Nov 20, 2024, 12:21 PM ICT
SAV 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 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Net Income | 403.39 | 271.55 | 199.55 | -74.35 | - | - | Upgrade
|
| Depreciation & Amortization | 63.27 | 59.1 | 67.28 | 68.47 | - | - | Upgrade
|
| Other Amortization | 5.2 | 5.2 | 1.14 | 1.6 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.55 | -0.62 | -11.61 | 5.13 | - | - | Upgrade
|
| Other Operating Activities | 22.19 | 29.86 | 44.06 | -32.16 | - | - | Upgrade
|
| Change in Accounts Receivable | 45 | -0.62 | -86.54 | -11.41 | - | - | Upgrade
|
| Change in Accounts Payable | -46.7 | 49.04 | 85.76 | 12.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.16 | -9.46 | -8.33 | -62.99 | - | - | Upgrade
|
| Operating Cash Flow | 496.7 | 404.03 | 291.32 | -93.69 | - | - | Upgrade
|
| Operating Cash Flow Growth | 34.26% | 38.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -7.98 | -12.69 | -54.63 | -2.43 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -32.5 | -89.59 | -6.94 | -19.26 | - | - | Upgrade
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| Investment in Securities | - | - | 33.13 | -7.65 | - | - | Upgrade
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| Other Investing Activities | -2.33 | 636.31 | -261.49 | 3.12 | - | - | Upgrade
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| Investing Cash Flow | -42.45 | 534.03 | -289.92 | -26.21 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 290.3 | 30.01 | - | - | Upgrade
|
| Total Debt Issued | - | - | 290.3 | 30.01 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -257.79 | -19.79 | -30.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,198 | -63.31 | -0.09 | - | - | Upgrade
|
| Total Debt Repaid | -884.81 | -1,455 | -83.11 | -30.51 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -884.81 | -1,455 | 207.19 | -0.5 | - | - | Upgrade
|
| Issuance of Common Stock | - | 1,216 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -479.99 | -479.99 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -21.28 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,365 | -740.75 | 207.19 | -0.5 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -132.47 | -15.58 | 1.44 | 40.8 | - | - | Upgrade
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| Net Cash Flow | -1,043 | 181.73 | 210.03 | -79.6 | - | - | Upgrade
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| Free Cash Flow | 488.72 | 391.34 | 236.69 | -96.12 | - | - | Upgrade
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| Free Cash Flow Growth | 41.66% | 65.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.84% | 23.75% | 19.40% | -20.94% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.66 | 0.41 | -0.17 | - | - | Upgrade
|
| Cash Interest Paid | 7.83 | 73.02 | 49.7 | 31.42 | - | - | Upgrade
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| Cash Income Tax Paid | 188.56 | 138.15 | 18.81 | 12.5 | - | - | Upgrade
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| Levered Free Cash Flow | 335.16 | 735.95 | -39.44 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 341.26 | 779.3 | -4.62 | - | - | - | Upgrade
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| Change in Net Working Capital | 11.23 | -553.56 | 198.89 | - | 2,129 | -1,889 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.