Srisawad Corporation PCL (BKK: SAWAD)
Thailand flag Thailand · Delayed Price · Currency is THB
38.75
+0.50 (1.31%)
Dec 20, 2024, 12:29 PM ICT

Srisawad Corporation PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,0945,0014,4764,7224,5083,756
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Depreciation & Amortization
966.75911.48804.81838.46869.92226.45
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Other Amortization
112.1975.3538.9233.0721.5811.53
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Loss (Gain) From Sale of Investments
3.562.810.41-71.37-114.66-2.49
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Asset Writedown & Restructuring Costs
-22.67-21.98232.481.03-1.5215.05
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Provision for Credit Losses
2,1751,76377.9-455.11321.01552.09
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Loss (Gain) on Equity Investments
--25.81-31.0428.94--
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Change in Other Net Operating Assets
-7,243-30,063-22,255-2,981-6,813-8,785
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Other Operating Activities
13.03767.17-177.74546.14288.09239.96
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Operating Cash Flow
2,966-20,385-16,6102,764-813.84-3,992
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Capital Expenditures
-262.34-333.63-167.17-177.19-252.12-289.75
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Sale of Property, Plant & Equipment
9.717.2810.726.837.3652.77
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Cash Acquisitions
-0-991.9120.7533.4280.18-
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Sale (Purchase) of Intangibles
-19.19-17.85-18.92-18.55-13.82-4.39
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Investment in Securities
-0-1,643-1,485427.78170.5
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Other Investing Activities
0.7153.081,8713,9162.032.77
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Investing Cash Flow
-271.11-1,2833,3602,295251.41-68.1
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Short-Term Debt Issued
-58,09425,3673,0002,07021,709
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Long-Term Debt Issued
-32,45119,4564,5877,7447,333
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Total Debt Issued
70,03690,54544,8227,5879,81429,042
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Short-Term Debt Repaid
--51,800-18,691-2,700-3,774-24,194
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Long-Term Debt Repaid
--12,785-9,839-6,007-4,953-4,162
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Total Debt Repaid
-76,049-64,585-28,530-8,707-8,726-28,357
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Net Debt Issued (Repaid)
-6,01225,96016,292-1,1201,088685.01
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Issuance of Common Stock
----1,7893,098
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Common Dividends Paid
-15.81-2,471-2,471-2,470-1,922-14.75
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Other Financing Activities
-101.68-656.4-397.98-617.32-203.94-461.89
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Financing Cash Flow
-6,13022,83213,423-4,208750.783,307
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Foreign Exchange Rate Adjustments
-190.92-24.79-38.74-0.10.32-6.85
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Net Cash Flow
-3,6251,140133.99851.06188.67-760.59
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Free Cash Flow
2,704-20,718-16,7772,587-1,066-4,282
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Free Cash Flow Margin
16.89%-139.19%-148.01%26.15%-10.91%-50.90%
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Free Cash Flow Per Share
1.79-13.72-11.111.71-0.71-2.95
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Cash Interest Paid
2,7641,804720.83732.4821.71845.46
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Cash Income Tax Paid
1,7351,1111,137855.781,063850.03
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Source: S&P Capital IQ. Financial Services template. Financial Sources.