Ratch Pathana Energy PCL (BKK: SCG)
Thailand flag Thailand · Delayed Price · Currency is THB
3.440
-0.080 (-2.27%)
Dec 20, 2024, 3:40 PM ICT

Ratch Pathana Energy 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
13.7692.28-233.82101.63106.16139.31
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Depreciation & Amortization
568.4539.24572.95601.87571.08493.64
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Other Amortization
3.043.041.862.31.621.98
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Loss (Gain) on Sale of Assets
-54.13-35.2511.8831.2-0.97-15.84
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Loss (Gain) on Sale of Investments
-0.01-0-0-0-0-0
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Loss (Gain) on Equity Investments
-3.79-13.06-1.981.891.91-0.19
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Asset Writedown
195.88196.243.63-1.57-1.616.45
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Change in Accounts Receivable
289.18262.91-275.52-80.7842.4921.14
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Change in Inventory
1.33-24.6219.15-38.69-0.140.07
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Change in Accounts Payable
-712.69152.45279.03119.41-44.26-222.15
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Change in Other Net Operating Assets
33.96-459.55-21.03-55.6913.14-27.15
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Other Operating Activities
156.01179.1677.6991.164.7116.91
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Net Cash from Discontinued Operations
-----12.2
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Operating Cash Flow
490.96892.85433.85772.73694.12426.37
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Operating Cash Flow Growth
-55.04%105.80%-43.85%11.32%62.80%-39.93%
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Capital Expenditures
-812.61-1,992-1,340-268.11-306.04-240.6
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Sale of Property, Plant & Equipment
0.50.333.723.918.2116.19
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Sale (Purchase) of Intangibles
-19.89-16.7-10.37-10.83-0.16-
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Investment in Securities
-0.1----13.65-13.65
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Other Investing Activities
9.775.651.950.30.250.34
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Investing Cash Flow
-761.08-1,953-1,299-261.95-307.62-206.86
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Short-Term Debt Issued
-1,309--227500
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Long-Term Debt Issued
-172.682,645---
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Total Debt Issued
464.061,4822,645-227500
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Short-Term Debt Repaid
---1,077-8--
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Long-Term Debt Repaid
--342.72-447.86-665.89-571.81-542.52
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Total Debt Repaid
-314.64-342.72-1,525-673.89-571.81-542.52
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Net Debt Issued (Repaid)
149.421,1391,121-673.89-344.81-42.52
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Issuance of Common Stock
---1,200--
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Common Dividends Paid
-58.18-58.18-70.99-58.25-58.25-114.6
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Other Financing Activities
-156.7-137.38-82.62-113.85-4.75-1.56
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Financing Cash Flow
-65.47943.4966.99354.01-407.82-158.68
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Net Cash Flow
-335.59-116.82102.21864.79-21.3160.82
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Free Cash Flow
-321.65-1,099-906.03504.62388.08185.76
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Free Cash Flow Growth
---30.03%108.91%-63.11%
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Free Cash Flow Margin
-8.04%-21.51%-15.72%11.92%9.75%4.29%
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Free Cash Flow Per Share
-0.27-0.94-0.780.520.410.19
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Cash Interest Paid
155.75134.8679.77108.15129.09143.3
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Cash Income Tax Paid
6.178.19-17.4718.9715.421.72
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Levered Free Cash Flow
-718.71-1,390-1,119536.41347.71144.43
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Unlevered Free Cash Flow
-620.06-1,305-1,051604428.29233.88
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Change in Net Working Capital
413.13-74.3156.13-227.55-7.05211.06
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Source: S&P Capital IQ. Utility template. Financial Sources.