SCG Decor PCL (BKK:SCGD)
Thailand
· Delayed Price · Currency is THB 4.080
+0.060 (1.49%)
Mar 7, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 809.88 | 327.75 | -421.02 | 321.26 |
| Depreciation & Amortization | 1,555 | 1,515 | 1,740 | 1,901 |
| Other Amortization | 18.61 | 24.39 | 41.2 | 46 |
| Asset Writedown & Restructuring Costs | -3.25 | -0.92 | 746.76 | 23.99 |
| Loss (Gain) From Sale of Investments | 39.27 | 253.13 | 586.08 | 28.85 |
| Loss (Gain) on Equity Investments | -3.63 | -1.23 | -4.18 | -20.5 |
| Other Operating Activities | 90.93 | 494.28 | 640.86 | 886.45 |
| Change in Accounts Receivable | 430.08 | 133.64 | -608.98 | -713.87 |
| Change in Inventory | 336.57 | 362.05 | -1,243 | -866.14 |
| Change in Accounts Payable | -67.98 | 434.68 | 713.66 | 469.04 |
| Change in Other Net Operating Assets | -95.31 | -48.69 | -88.97 | -50.58 |
| Operating Cash Flow | 3,110 | 3,494 | 2,103 | 2,025 |
| Operating Cash Flow Growth | -11.00% | 66.19% | 3.82% | - |
| Capital Expenditures | -2,010 | -1,720 | -1,578 | -1,025 |
| Sale of Property, Plant & Equipment | 13.43 | 49.25 | 47.18 | 65.59 |
| Cash Acquisitions | - | - | -17,083 | - |
| Divestitures | - | 245.65 | 2,755 | - |
| Sale (Purchase) of Intangibles | -37.45 | -22.36 | -34.92 | -34.5 |
| Investment in Securities | -106.07 | 120.41 | 114.75 | 158.55 |
| Other Investing Activities | 409.77 | 462.11 | 271.35 | 97.58 |
| Investing Cash Flow | -1,730 | -864.93 | -15,507 | -737.53 |
| Short-Term Debt Issued | 6,070 | - | 13,365 | - |
| Total Debt Issued | 6,070 | - | 13,365 | - |
| Short-Term Debt Repaid | -7,193 | -1,103 | - | -308.35 |
| Long-Term Debt Repaid | -268.65 | -281.49 | -269.03 | -290.92 |
| Total Debt Repaid | -7,462 | -1,384 | -269.03 | -599.27 |
| Net Debt Issued (Repaid) | -1,391 | -1,384 | 13,096 | -599.27 |
| Issuance of Common Stock | - | 6,833 | - | - |
| Common Dividends Paid | -412.47 | -4,080 | -1,058 | - |
| Other Financing Activities | -526.03 | -566.81 | -254.86 | -399.12 |
| Financing Cash Flow | -2,330 | 802.12 | 11,783 | -998.38 |
| Foreign Exchange Rate Adjustments | -49.63 | -44.83 | 19.06 | 116.63 |
| Net Cash Flow | -999.54 | 3,387 | -1,602 | 405.95 |
| Free Cash Flow | 1,100 | 1,774 | 524.55 | 1,000 |
| Free Cash Flow Growth | -37.98% | 238.27% | -47.57% | - |
| Free Cash Flow Margin | 4.30% | 6.27% | 1.49% | 3.22% |
| Free Cash Flow Per Share | 0.67 | 1.53 | 0.66 | 1.26 |
| Cash Interest Paid | 501.13 | 532.65 | 140.88 | 126.74 |
| Cash Income Tax Paid | 377.42 | 408.24 | 374.13 | 681.36 |
| Levered Free Cash Flow | 828.91 | 1,374 | 1,039 | - |
| Unlevered Free Cash Flow | 1,137 | 1,717 | 1,139 | - |
| Change in Net Working Capital | -932.25 | -1,142 | 32.25 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.