SC Asset Corporation PCL (BKK: SC)
Thailand flag Thailand · Delayed Price · Currency is THB
2.680
-0.040 (-1.47%)
Dec 20, 2024, 4:36 PM ICT

SC Asset 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
2,0712,4822,5562,0621,8982,025
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Depreciation & Amortization
106.74120.3292.15148.84149.73124.83
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Other Amortization
26.322722.4717.9913.6410.17
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Loss (Gain) From Sale of Assets
-165.03-68.863.7520.9211.451.14
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Asset Writedown & Restructuring Costs
117.41117.841.15-45.97-16.04-112.31
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Loss (Gain) From Sale of Investments
-12.68-14.32-3.74-4.8412.7363.82
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Loss (Gain) on Equity Investments
-97.74-54.33-55.2727.223.5714.64
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Stock-Based Compensation
0.843.3513.7416.898.039.91
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Other Operating Activities
-1,070-595.66-461.07-518.44-651.7-509.87
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Change in Accounts Receivable
-346.34-51.8326.0834.5-32.35-21.52
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Change in Inventory
-611.98-2,179-8,558-2,0574,686-180.53
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Change in Accounts Payable
-771.09-418.081,115203.74-25.48-2,017
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Change in Unearned Revenue
602.88-65.2783.71200.98-24.8-225.64
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Change in Other Net Operating Assets
-2,435-1,374-307.87107.24-261.28-921.2
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Operating Cash Flow
-2,585-2,071-5,431215.125,831-1,739
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Operating Cash Flow Growth
----96.31%--
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Capital Expenditures
-356.36-339.03-57.83-109.15-105.02-192.52
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Sale of Property, Plant & Equipment
1.822.070.851.783.432.59
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Cash Acquisitions
---1,036---
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Divestitures
754.4941.54----
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Sale (Purchase) of Intangibles
-38.78-32.16--28.45-22.71-36.39
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Investment in Securities
281.31-7.77427.271,332-2,217170
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Other Investing Activities
-525.16-421.89-25.852.62-52.6
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Investing Cash Flow
-674.16-2,168-783.24450.18-2,321-169.62
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Short-Term Debt Issued
-4,182---3,827
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Long-Term Debt Issued
-15,34812,8859,4155,8526,965
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Total Debt Issued
16,93719,53012,8859,4155,85210,792
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Short-Term Debt Repaid
---1,232-890.75-825.24-
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Long-Term Debt Repaid
--14,457-7,679-5,274-6,378-8,478
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Total Debt Repaid
-12,506-14,457-8,910-6,165-7,203-8,478
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Net Debt Issued (Repaid)
4,4305,0733,9753,250-1,3512,314
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Issuance of Common Stock
16.23128.16125.5728.21--
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Common Dividends Paid
-898.17-1,067-1,181-753.82-794.13-668.74
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Other Financing Activities
55---1.8
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Financing Cash Flow
3,5534,1392,9202,525-2,1451,647
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Foreign Exchange Rate Adjustments
-10.31-1.95-0.34-0.330.320.04
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Net Cash Flow
283.92-102.45-3,2953,1901,365-261.48
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Free Cash Flow
-2,941-2,410-5,489105.975,726-1,931
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Free Cash Flow Growth
----98.15%--
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Free Cash Flow Margin
-12.64%-9.84%-25.43%0.54%30.18%-10.95%
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Free Cash Flow Per Share
-0.69-0.56-1.300.031.37-0.46
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Cash Interest Paid
1,5971,059781.08737.1766.4799.98
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Cash Income Tax Paid
472.64631.58584.18535.51607.34455.45
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Levered Free Cash Flow
-4,049-3,427-6,294-318.375,375-2,548
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Unlevered Free Cash Flow
-3,806-3,188-6,211-253.615,472-2,449
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Change in Net Working Capital
5,2335,1128,3181,959-3,8683,958
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Source: S&P Capital IQ. Standard template. Financial Sources.