SC Asset Corporation PCL (BKK: SC)
Thailand
· Delayed Price · Currency is THB 2.840
0.00 (0.00%)
Nov 21, 2024, 4:35 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 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 | 2,071 | 2,482 | 2,556 | 2,062 | 1,898 | 2,025 | Upgrade
|
| Depreciation & Amortization | 106.74 | 120.32 | 92.15 | 148.84 | 149.73 | 124.83 | Upgrade
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| Other Amortization | 26.32 | 27 | 22.47 | 17.99 | 13.64 | 10.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -165.03 | -68.86 | 3.75 | 20.92 | 11.45 | 1.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 117.41 | 117.8 | 41.15 | -45.97 | -16.04 | -112.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.68 | -14.32 | -3.74 | -4.84 | 12.73 | 63.82 | Upgrade
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| Loss (Gain) on Equity Investments | -97.74 | -54.33 | -55.27 | 27.2 | 23.57 | 14.64 | Upgrade
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| Stock-Based Compensation | 0.84 | 3.35 | 13.74 | 16.89 | 8.03 | 9.91 | Upgrade
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| Other Operating Activities | -1,070 | -595.66 | -461.07 | -518.44 | -651.7 | -509.87 | Upgrade
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| Change in Accounts Receivable | -346.34 | -51.83 | 26.08 | 34.5 | -32.35 | -21.52 | Upgrade
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| Change in Inventory | -611.98 | -2,179 | -8,558 | -2,057 | 4,686 | -180.53 | Upgrade
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| Change in Accounts Payable | -771.09 | -418.08 | 1,115 | 203.74 | -25.48 | -2,017 | Upgrade
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| Change in Unearned Revenue | 602.88 | -65.27 | 83.71 | 200.98 | -24.8 | -225.64 | Upgrade
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| Change in Other Net Operating Assets | -2,435 | -1,374 | -307.87 | 107.24 | -261.28 | -921.2 | Upgrade
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| Operating Cash Flow | -2,585 | -2,071 | -5,431 | 215.12 | 5,831 | -1,739 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -96.31% | - | - | Upgrade
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| Capital Expenditures | -356.36 | -339.03 | -57.83 | -109.15 | -105.02 | -192.52 | Upgrade
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| Sale of Property, Plant & Equipment | 1.82 | 2.07 | 0.85 | 1.78 | 3.43 | 2.59 | Upgrade
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| Cash Acquisitions | - | - | -1,036 | - | - | - | Upgrade
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| Divestitures | 754.49 | 41.54 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -38.78 | -32.16 | - | -28.45 | -22.71 | -36.39 | Upgrade
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| Investment in Securities | 281.31 | -7.77 | 427.27 | 1,332 | -2,217 | 170 | Upgrade
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| Other Investing Activities | -525.16 | -421.89 | - | 25.8 | 52.62 | -52.6 | Upgrade
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| Investing Cash Flow | -674.16 | -2,168 | -783.24 | 450.18 | -2,321 | -169.62 | Upgrade
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| Short-Term Debt Issued | - | 4,182 | - | - | - | 3,827 | Upgrade
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| Long-Term Debt Issued | - | 15,348 | 12,885 | 9,415 | 5,852 | 6,965 | Upgrade
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| Total Debt Issued | 16,937 | 19,530 | 12,885 | 9,415 | 5,852 | 10,792 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,232 | -890.75 | -825.24 | - | Upgrade
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| Long-Term Debt Repaid | - | -14,457 | -7,679 | -5,274 | -6,378 | -8,478 | Upgrade
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| Total Debt Repaid | -12,506 | -14,457 | -8,910 | -6,165 | -7,203 | -8,478 | Upgrade
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| Net Debt Issued (Repaid) | 4,430 | 5,073 | 3,975 | 3,250 | -1,351 | 2,314 | Upgrade
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| Issuance of Common Stock | 16.23 | 128.16 | 125.57 | 28.21 | - | - | Upgrade
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| Common Dividends Paid | -898.17 | -1,067 | -1,181 | -753.82 | -794.13 | -668.74 | Upgrade
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| Other Financing Activities | 5 | 5 | - | - | - | 1.8 | Upgrade
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| Financing Cash Flow | 3,553 | 4,139 | 2,920 | 2,525 | -2,145 | 1,647 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.31 | -1.95 | -0.34 | -0.33 | 0.32 | 0.04 | Upgrade
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| Net Cash Flow | 283.92 | -102.45 | -3,295 | 3,190 | 1,365 | -261.48 | Upgrade
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| Free Cash Flow | -2,941 | -2,410 | -5,489 | 105.97 | 5,726 | -1,931 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.15% | - | - | Upgrade
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| Free Cash Flow Margin | -12.64% | -9.84% | -25.43% | 0.54% | 30.18% | -10.95% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.56 | -1.30 | 0.03 | 1.37 | -0.46 | Upgrade
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| Cash Interest Paid | 1,597 | 1,059 | 781.08 | 737.1 | 766.4 | 799.98 | Upgrade
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| Cash Income Tax Paid | 472.64 | 631.58 | 584.18 | 535.51 | 607.34 | 455.45 | Upgrade
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| Levered Free Cash Flow | -4,049 | -3,427 | -6,294 | -318.37 | 5,375 | -2,548 | Upgrade
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| Unlevered Free Cash Flow | -3,806 | -3,188 | -6,211 | -253.61 | 5,472 | -2,449 | Upgrade
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| Change in Net Working Capital | 5,233 | 5,112 | 8,318 | 1,959 | -3,868 | 3,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.