Ratch Pathana Energy PCL (BKK: SCG)
Thailand
· Delayed Price · Currency is THB 3.480
-0.020 (-0.57%)
Nov 19, 2024, 4:29 PM ICT
Ratch Pathana Energy 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 | 13.76 | 92.28 | -233.82 | 101.63 | 106.16 | 139.31 | Upgrade
|
| Depreciation & Amortization | 568.4 | 539.24 | 572.95 | 601.87 | 571.08 | 493.64 | Upgrade
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| Other Amortization | 3.04 | 3.04 | 1.86 | 2.3 | 1.62 | 1.98 | Upgrade
|
| Loss (Gain) on Sale of Assets | -54.13 | -35.25 | 11.88 | 31.2 | -0.97 | -15.84 | Upgrade
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| Loss (Gain) on Sale of Investments | -0.01 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | -3.79 | -13.06 | -1.98 | 1.89 | 1.91 | -0.19 | Upgrade
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| Asset Writedown | 195.88 | 196.24 | 3.63 | -1.57 | -1.61 | 6.45 | Upgrade
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| Change in Accounts Receivable | 258.88 | 232.6 | -275.52 | -80.78 | 42.49 | 21.14 | Upgrade
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| Change in Inventory | 1.33 | -24.62 | 19.15 | -38.69 | -0.14 | 0.07 | Upgrade
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| Change in Accounts Payable | -712.69 | 152.45 | 279.03 | 119.41 | -44.26 | -222.15 | Upgrade
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| Change in Other Net Operating Assets | 64.27 | -429.24 | -21.03 | -55.69 | 13.14 | -27.15 | Upgrade
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| Other Operating Activities | 156.01 | 179.16 | 77.69 | 91.16 | 4.71 | 16.91 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | 12.2 | Upgrade
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| Operating Cash Flow | 490.96 | 892.85 | 433.85 | 772.73 | 694.12 | 426.37 | Upgrade
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| Operating Cash Flow Growth | -55.04% | 105.80% | -43.85% | 11.32% | 62.80% | -39.93% | Upgrade
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| Capital Expenditures | -812.61 | -1,992 | -1,340 | -268.11 | -306.04 | -240.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 0.33 | 3.72 | 3.91 | 8.21 | 16.19 | Upgrade
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| Sale (Purchase) of Intangibles | -19.89 | -16.7 | -10.37 | -10.83 | -0.16 | - | Upgrade
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| Investment in Securities | -0.1 | - | - | - | -13.65 | -13.65 | Upgrade
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| Other Investing Activities | 9.77 | 5.65 | 1.95 | 0.3 | 0.25 | 0.34 | Upgrade
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| Investing Cash Flow | -761.08 | -1,953 | -1,299 | -261.95 | -307.62 | -206.86 | Upgrade
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| Short-Term Debt Issued | - | 1,309 | - | - | 227 | 500 | Upgrade
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| Long-Term Debt Issued | - | 172.68 | 2,645 | - | - | - | Upgrade
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| Total Debt Issued | 464.06 | 1,482 | 2,645 | - | 227 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,077 | -8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -342.72 | -447.86 | -665.89 | -571.81 | -542.52 | Upgrade
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| Total Debt Repaid | -314.64 | -342.72 | -1,525 | -673.89 | -571.81 | -542.52 | Upgrade
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| Net Debt Issued (Repaid) | 149.42 | 1,139 | 1,121 | -673.89 | -344.81 | -42.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,200 | - | - | Upgrade
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| Common Dividends Paid | -58.18 | -58.18 | -70.99 | -58.25 | -58.25 | -114.6 | Upgrade
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| Other Financing Activities | -156.7 | -137.38 | -82.62 | -113.85 | -4.75 | -1.56 | Upgrade
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| Financing Cash Flow | -65.47 | 943.4 | 966.99 | 354.01 | -407.82 | -158.68 | Upgrade
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| Net Cash Flow | -335.59 | -116.82 | 102.21 | 864.79 | -21.31 | 60.82 | Upgrade
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| Free Cash Flow | -321.65 | -1,099 | -906.03 | 504.62 | 388.08 | 185.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | 30.03% | 108.91% | -63.11% | Upgrade
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| Free Cash Flow Margin | -8.04% | -21.51% | -15.72% | 11.92% | 9.75% | 4.29% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.94 | -0.78 | 0.52 | 0.41 | 0.19 | Upgrade
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| Cash Interest Paid | 155.75 | 134.86 | 79.77 | 108.15 | 129.09 | 143.3 | Upgrade
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| Cash Income Tax Paid | 6.17 | 8.19 | -17.47 | 18.97 | 15.4 | 21.72 | Upgrade
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| Levered Free Cash Flow | -718.71 | -1,390 | -1,119 | 536.41 | 347.71 | 144.43 | Upgrade
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| Unlevered Free Cash Flow | -620.06 | -1,305 | -1,051 | 604 | 428.29 | 233.88 | Upgrade
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| Change in Net Working Capital | 413.13 | -74.3 | 156.13 | -227.55 | -7.05 | 211.06 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.