SC Asset Corporation PCL (BKK:SC)
Thailand
· Delayed Price · Currency is THB 1.570
+0.010 (0.64%)
Jun 17, 2025, 4:39 PM ICT
SC Asset 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,635 | 1,706 | 2,482 | 2,556 | 2,062 | 1,898 | Upgrade
|
| Depreciation & Amortization | 119.24 | 126.71 | 120.32 | 92.15 | 148.84 | 149.73 | Upgrade
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| Other Amortization | 24.85 | 25.48 | 27 | 22.47 | 17.99 | 13.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -238.73 | -237.46 | -68.86 | 3.75 | 20.92 | 11.45 | Upgrade
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| Asset Writedown & Restructuring Costs | -181.5 | -181.61 | 117.8 | 41.15 | -45.97 | -16.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -24.15 | -21.19 | -14.32 | -3.74 | -4.84 | 12.73 | Upgrade
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| Loss (Gain) on Equity Investments | -108.01 | -171.85 | -54.33 | -55.27 | 27.2 | 23.57 | Upgrade
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| Stock-Based Compensation | 2.31 | 1.68 | 3.35 | 13.74 | 16.89 | 8.03 | Upgrade
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| Other Operating Activities | -1,509 | -1,377 | -595.66 | -461.07 | -518.44 | -651.7 | Upgrade
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| Change in Accounts Receivable | -397.18 | -318.87 | -51.83 | 26.08 | 34.5 | -32.35 | Upgrade
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| Change in Inventory | 100.67 | -369.69 | -2,179 | -8,558 | -2,057 | 4,686 | Upgrade
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| Change in Accounts Payable | 1,389 | 1,984 | -418.08 | 1,115 | 203.74 | -25.48 | Upgrade
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| Change in Unearned Revenue | 563.44 | 543.2 | -65.27 | 83.71 | 200.98 | -24.8 | Upgrade
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| Change in Other Net Operating Assets | -1,174 | -1,383 | -1,374 | -307.87 | 107.24 | -261.28 | Upgrade
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| Operating Cash Flow | 202.57 | 325.32 | -2,071 | -5,431 | 215.12 | 5,831 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -96.31% | - | Upgrade
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| Capital Expenditures | -81.62 | -255.71 | -339.03 | -57.83 | -109.15 | -105.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 1.31 | 2.07 | 0.85 | 1.78 | 3.43 | Upgrade
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| Cash Acquisitions | - | - | - | -1,036 | - | - | Upgrade
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| Divestitures | 843.64 | 843.64 | 41.54 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -39.89 | -40.23 | -32.16 | - | -28.45 | -22.71 | Upgrade
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| Investment in Securities | 305.13 | 212.73 | -7.77 | 427.27 | 1,332 | -2,217 | Upgrade
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| Other Investing Activities | -812.98 | -911.38 | -421.89 | - | 25.8 | 52.62 | Upgrade
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| Investing Cash Flow | 702.64 | -498.53 | -2,168 | -783.24 | 450.18 | -2,321 | Upgrade
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| Short-Term Debt Issued | - | - | 4,182 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 14,870 | 15,348 | 12,885 | 9,415 | 5,852 | Upgrade
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| Total Debt Issued | 14,697 | 14,870 | 19,530 | 12,885 | 9,415 | 5,852 | Upgrade
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| Short-Term Debt Repaid | - | -5,095 | - | -1,232 | -890.75 | -825.24 | Upgrade
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| Long-Term Debt Repaid | - | -9,428 | -14,457 | -7,679 | -5,274 | -6,378 | Upgrade
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| Total Debt Repaid | -15,119 | -14,523 | -14,457 | -8,910 | -6,165 | -7,203 | Upgrade
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| Net Debt Issued (Repaid) | -422.5 | 347.44 | 5,073 | 3,975 | 3,250 | -1,351 | Upgrade
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| Issuance of Common Stock | 0.72 | 11.48 | 128.16 | 125.57 | 28.21 | - | Upgrade
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| Common Dividends Paid | -898.17 | -898.17 | -1,067 | -1,181 | -753.82 | -794.13 | Upgrade
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| Other Financing Activities | - | - | 5 | - | - | - | Upgrade
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| Financing Cash Flow | -1,320 | -539.26 | 4,139 | 2,920 | 2,525 | -2,145 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.88 | -2.02 | -1.95 | -0.34 | -0.33 | 0.32 | Upgrade
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| Net Cash Flow | -419.61 | -714.48 | -102.45 | -3,295 | 3,190 | 1,365 | Upgrade
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| Free Cash Flow | 120.95 | 69.62 | -2,410 | -5,489 | 105.97 | 5,726 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.15% | - | Upgrade
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| Free Cash Flow Margin | 0.64% | 0.34% | -9.84% | -25.43% | 0.54% | 30.18% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | -0.56 | -1.30 | 0.03 | 1.37 | Upgrade
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| Cash Interest Paid | 1,850 | 1,747 | 1,059 | 781.08 | 737.1 | 766.4 | Upgrade
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| Cash Income Tax Paid | 393.13 | 413.65 | 631.58 | 584.18 | 535.51 | 607.34 | Upgrade
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| Levered Free Cash Flow | -397.36 | -426.29 | -3,427 | -6,294 | -318.37 | 5,375 | Upgrade
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| Unlevered Free Cash Flow | -156.39 | -189.31 | -3,188 | -6,211 | -253.61 | 5,472 | Upgrade
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| Change in Net Working Capital | 1,240 | 1,138 | 5,112 | 8,318 | 1,959 | -3,868 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.