Srisawad Capital 1969 PCL (BKK: SCAP)
Thailand
· Delayed Price · Currency is THB 2.100
+0.080 (3.96%)
Nov 19, 2024, 4:38 PM ICT
Srisawad Capital 1969 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 | 625.1 | 904.31 | 660.61 | 913.18 | 1,567 | 810.86 | Upgrade
|
| Depreciation & Amortization | 65.69 | 52.6 | 51.18 | 50.3 | 43.31 | 14.37 | Upgrade
|
| Other Amortization | 21.11 | 10.45 | 8.96 | 6.19 | 1.42 | 0.99 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | -65 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.7 | 2.91 | 15.92 | -71.35 | -71.66 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Provision for Credit Losses | 1,493 | 1,116 | 89.87 | -93.26 | 39.65 | 87.03 | Upgrade
|
| Change in Other Net Operating Assets | -3,110 | -17,696 | -6,938 | -2,600 | 783.67 | -1,520 | Upgrade
|
| Other Operating Activities | -37.4 | 1,818 | 647.64 | 576.28 | 394.65 | 858.04 | Upgrade
|
| Operating Cash Flow | 276.47 | -12,849 | -5,329 | -1,118 | 2,753 | 264.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 939.20% | - | Upgrade
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| Capital Expenditures | -15.31 | -11.96 | -10.61 | -39.78 | -13.77 | -11.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.96 | 0.67 | 0.72 | 4.95 | - | 2.15 | Upgrade
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| Cash Acquisitions | -62.43 | -81.58 | -26.43 | 33.42 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 3.42 | 0.68 | - | -8.54 | -9.41 | -1.13 | Upgrade
|
| Investment in Securities | -17.94 | -17.94 | 1,630 | -1,485 | 77.78 | 15 | Upgrade
|
| Other Investing Activities | 0.72 | 0.02 | 0.02 | 0.57 | - | 2.77 | Upgrade
|
| Investing Cash Flow | -88.58 | -110.11 | 1,594 | -1,495 | 54.6 | 7.64 | Upgrade
|
| Short-Term Debt Issued | - | 17,880 | 1,700 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3,633 | 8,935 | 8,171 | - | 500 | Upgrade
|
| Total Debt Issued | 17,344 | 21,513 | 10,635 | 8,171 | - | 500 | Upgrade
|
| Short-Term Debt Repaid | - | -5,438 | -3.92 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,019 | -6,567 | -4,614 | -2,022 | -7,000 | Upgrade
|
| Total Debt Repaid | -17,189 | -6,457 | -6,571 | -4,614 | -2,022 | -7,000 | Upgrade
|
| Net Debt Issued (Repaid) | 155.24 | 15,056 | 4,064 | 3,557 | -2,022 | -6,500 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 5,953 | Upgrade
|
| Common Dividends Paid | -14.96 | -2,082 | -452.02 | -771.75 | -1,240 | - | Upgrade
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| Financing Cash Flow | 149.27 | 12,974 | 3,612 | 2,785 | -3,263 | -546.53 | Upgrade
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| Net Cash Flow | 213.81 | 15 | -123.73 | 171.91 | -455.12 | -273.98 | Upgrade
|
| Free Cash Flow | 261.16 | -12,861 | -5,340 | -1,158 | 2,739 | 253.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 979.45% | - | Upgrade
|
| Free Cash Flow Margin | 4.27% | -251.27% | -164.63% | -47.54% | 81.18% | 9.18% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -1.94 | -1.34 | -0.41 | 0.97 | 0.12 | Upgrade
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| Cash Interest Paid | 250.84 | 738.98 | 388.09 | 220.62 | 245.24 | 467.2 | Upgrade
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| Cash Income Tax Paid | 0.7 | 107.35 | 202.85 | 320.92 | 408.31 | 62.04 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.