Srisawad Corporation PCL (BKK: SAWAD)
Thailand
· Delayed Price · Currency is THB 39.25
+0.50 (1.29%)
Nov 21, 2024, 4:35 PM ICT
Srisawad Corporation 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 | 5,094 | 5,001 | 4,476 | 4,722 | 4,508 | 3,756 | Upgrade
|
| Depreciation & Amortization | 966.75 | 911.48 | 804.81 | 838.46 | 869.92 | 226.45 | Upgrade
|
| Other Amortization | 112.19 | 75.35 | 38.92 | 33.07 | 21.58 | 11.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.56 | 2.81 | 0.41 | -71.37 | -114.66 | -2.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | -22.67 | -21.98 | 232.48 | 1.03 | -1.52 | 15.05 | Upgrade
|
| Provision for Credit Losses | 2,175 | 1,763 | 77.9 | -455.11 | 321.01 | 552.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -25.81 | -31.04 | 28.94 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -7,243 | -30,063 | -22,255 | -2,981 | -6,813 | -8,785 | Upgrade
|
| Other Operating Activities | 13.03 | 767.17 | -177.74 | 546.14 | 288.09 | 239.96 | Upgrade
|
| Operating Cash Flow | 2,966 | -20,385 | -16,610 | 2,764 | -813.84 | -3,992 | Upgrade
|
| Capital Expenditures | -262.34 | -333.63 | -167.17 | -177.19 | -252.12 | -289.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.71 | 7.28 | 10.7 | 26.83 | 7.36 | 52.77 | Upgrade
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| Cash Acquisitions | -0 | -991.91 | 20.75 | 33.42 | 80.18 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.19 | -17.85 | -18.92 | -18.55 | -13.82 | -4.39 | Upgrade
|
| Investment in Securities | -0 | - | 1,643 | -1,485 | 427.78 | 170.5 | Upgrade
|
| Other Investing Activities | 0.71 | 53.08 | 1,871 | 3,916 | 2.03 | 2.77 | Upgrade
|
| Investing Cash Flow | -271.11 | -1,283 | 3,360 | 2,295 | 251.41 | -68.1 | Upgrade
|
| Short-Term Debt Issued | - | 58,094 | 25,367 | 3,000 | 2,070 | 21,709 | Upgrade
|
| Long-Term Debt Issued | - | 32,451 | 19,456 | 4,587 | 7,744 | 7,333 | Upgrade
|
| Total Debt Issued | 70,036 | 90,545 | 44,822 | 7,587 | 9,814 | 29,042 | Upgrade
|
| Short-Term Debt Repaid | - | -51,800 | -18,691 | -2,700 | -3,774 | -24,194 | Upgrade
|
| Long-Term Debt Repaid | - | -12,785 | -9,839 | -6,007 | -4,953 | -4,162 | Upgrade
|
| Total Debt Repaid | -76,049 | -64,585 | -28,530 | -8,707 | -8,726 | -28,357 | Upgrade
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| Net Debt Issued (Repaid) | -6,012 | 25,960 | 16,292 | -1,120 | 1,088 | 685.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,789 | 3,098 | Upgrade
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| Common Dividends Paid | -15.81 | -2,471 | -2,471 | -2,470 | -1,922 | -14.75 | Upgrade
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| Other Financing Activities | -101.68 | -656.4 | -397.98 | -617.32 | -203.94 | -461.89 | Upgrade
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| Financing Cash Flow | -6,130 | 22,832 | 13,423 | -4,208 | 750.78 | 3,307 | Upgrade
|
| Foreign Exchange Rate Adjustments | -190.92 | -24.79 | -38.74 | -0.1 | 0.32 | -6.85 | Upgrade
|
| Net Cash Flow | -3,625 | 1,140 | 133.99 | 851.06 | 188.67 | -760.59 | Upgrade
|
| Free Cash Flow | 2,704 | -20,718 | -16,777 | 2,587 | -1,066 | -4,282 | Upgrade
|
| Free Cash Flow Margin | 16.89% | -139.19% | -148.01% | 26.15% | -10.91% | -50.90% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | -13.72 | -11.11 | 1.71 | -0.71 | -2.95 | Upgrade
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| Cash Interest Paid | 1,804 | 1,804 | 720.83 | 732.4 | 821.71 | 845.46 | Upgrade
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| Cash Income Tax Paid | 1,111 | 1,111 | 1,137 | 855.78 | 1,063 | 850.03 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.