SCG Decor PCL (BKK: SCGD)
Thailand
· Delayed Price · Currency is THB 6.15
+0.10 (1.65%)
Nov 19, 2024, 10:00 AM ICT
SCG Decor 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 876.12 | 327.75 | -421.02 | 321.26 |
| Depreciation & Amortization | 1,553 | 1,515 | 1,740 | 1,901 |
| Other Amortization | 24.39 | 24.39 | 41.2 | 46 |
| Asset Writedown & Restructuring Costs | -7.87 | -0.92 | 746.76 | 23.99 |
| Loss (Gain) From Sale of Investments | 20.36 | 253.13 | 586.08 | 28.85 |
| Loss (Gain) on Equity Investments | -2.92 | -1.23 | -4.18 | -20.5 |
| Other Operating Activities | 185.32 | 494.28 | 640.86 | 886.45 |
| Change in Accounts Receivable | 597.08 | 133.64 | -608.98 | -713.87 |
| Change in Inventory | 184.97 | 362.05 | -1,243 | -866.14 |
| Change in Accounts Payable | -308.17 | 434.68 | 713.66 | 469.04 |
| Change in Other Net Operating Assets | -104.24 | -48.69 | -88.97 | -50.58 |
| Operating Cash Flow | 3,018 | 3,494 | 2,103 | 2,025 |
| Operating Cash Flow Growth | 4.22% | 66.19% | 3.82% | - |
| Capital Expenditures | -1,903 | -1,720 | -1,578 | -1,025 |
| Sale of Property, Plant & Equipment | 18.62 | 49.25 | 47.18 | 65.59 |
| Cash Acquisitions | - | - | -17,083 | - |
| Divestitures | - | 245.65 | 2,755 | - |
| Sale (Purchase) of Intangibles | -30.53 | -22.36 | -34.92 | -34.5 |
| Investment in Securities | -399.85 | 120.41 | 114.75 | 158.55 |
| Other Investing Activities | 399.88 | 462.11 | 271.35 | 97.58 |
| Investing Cash Flow | -1,914 | -864.93 | -15,507 | -737.53 |
| Short-Term Debt Issued | - | - | 13,365 | - |
| Total Debt Issued | 6,566 | - | 13,365 | - |
| Short-Term Debt Repaid | - | -1,103 | - | -308.35 |
| Long-Term Debt Repaid | - | -281.49 | -269.03 | -290.92 |
| Total Debt Repaid | -7,753 | -1,384 | -269.03 | -599.27 |
| Net Debt Issued (Repaid) | -1,188 | -1,384 | 13,096 | -599.27 |
| Issuance of Common Stock | 2,633 | 6,833 | - | - |
| Common Dividends Paid | -412.46 | -4,080 | -1,058 | - |
| Other Financing Activities | -536.3 | -566.81 | -254.86 | -399.12 |
| Financing Cash Flow | 497 | 802.12 | 11,783 | -998.38 |
| Foreign Exchange Rate Adjustments | -116 | -44.83 | 19.06 | 116.63 |
| Net Cash Flow | 1,485 | 3,387 | -1,602 | 405.95 |
| Free Cash Flow | 1,116 | 1,774 | 524.55 | 1,000 |
| Free Cash Flow Growth | -11.71% | 238.27% | -47.57% | - |
| Free Cash Flow Margin | 4.23% | 6.27% | 1.49% | 3.22% |
| Free Cash Flow Per Share | 0.71 | 1.53 | 0.66 | 1.26 |
| Cash Interest Paid | 511.68 | 532.65 | 140.88 | 126.74 |
| Cash Income Tax Paid | 389.58 | 408.24 | 374.13 | 681.36 |
| Levered Free Cash Flow | 986.77 | 1,374 | 1,039 | - |
| Unlevered Free Cash Flow | 1,307 | 1,716 | 1,139 | - |
| Change in Net Working Capital | -872.6 | -1,142 | 32.25 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.