SCG Packaging PCL (BKK: SCGP)
Thailand
· Delayed Price · Currency is THB 24.40
+0.10 (0.41%)
Nov 20, 2024, 4:37 PM ICT
SCG Packaging 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 | 4,974 | 5,248 | 5,801 | 8,294 | 6,457 | 5,269 | Upgrade
|
| Depreciation & Amortization | 9,160 | 9,038 | 9,553 | 8,206 | 7,095 | 5,913 | Upgrade
|
| Other Amortization | 167.39 | 167.39 | 145.78 | 108.95 | 87.83 | 77.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -277 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.85 | -111 | -160.07 | -1,273 | 3.51 | 36.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -112.79 | -38.75 | -54.82 | -57.23 | -66.38 | -52.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.29 | 6.38 | 11.6 | -59.09 | -6.25 | 32.26 | Upgrade
|
| Other Operating Activities | 1,649 | 1,825 | 2,264 | 2,405 | 2,198 | 2,396 | Upgrade
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| Change in Accounts Receivable | -1,389 | 881.22 | 3,235 | -4,903 | -646.04 | 2,422 | Upgrade
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| Change in Inventory | -325.16 | 4,309 | -405.47 | -6,882 | 724.89 | 2,199 | Upgrade
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| Change in Accounts Payable | 649.8 | 602.83 | -2,631 | 2,224 | 227.8 | -1,985 | Upgrade
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| Change in Other Net Operating Assets | -441.87 | -446.08 | -524.26 | -564.09 | -347.78 | -16.04 | Upgrade
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| Operating Cash Flow | 14,405 | 21,482 | 17,234 | 7,501 | 15,729 | 16,014 | Upgrade
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| Operating Cash Flow Growth | -31.95% | 24.65% | 129.75% | -52.31% | -1.78% | 12.36% | Upgrade
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| Capital Expenditures | -6,173 | -7,124 | -6,862 | -6,191 | -7,568 | -7,914 | Upgrade
|
| Sale of Property, Plant & Equipment | 67.96 | 65.73 | 166.48 | 20.63 | 22.63 | 520.72 | Upgrade
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| Cash Acquisitions | -1,617 | -1,303 | -7,026 | -13,779 | -2,708 | -24,022 | Upgrade
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| Sale (Purchase) of Intangibles | -220.11 | -258.91 | -324.12 | -223.69 | -157.6 | -87.29 | Upgrade
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| Investment in Securities | 4,822 | -4,821 | 10,720 | -11,038 | -480.71 | -715.96 | Upgrade
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| Other Investing Activities | 528.8 | 381.43 | 206.03 | 216.03 | 218.8 | 328.78 | Upgrade
|
| Investing Cash Flow | -2,591 | -13,060 | -3,119 | -30,995 | -10,672 | -31,890 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 12,454 | 7,734 | 10,451 | Upgrade
|
| Long-Term Debt Issued | - | 135 | 10,000 | 10,500 | 15,328 | 13,137 | Upgrade
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| Total Debt Issued | 23,100 | 135 | 10,000 | 22,954 | 23,062 | 23,588 | Upgrade
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| Short-Term Debt Repaid | - | -798.98 | -14,047 | - | -33,826 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,360 | -3,206 | -17,884 | -6,142 | -1,642 | Upgrade
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| Total Debt Repaid | -6,160 | -3,159 | -17,253 | -17,884 | -39,968 | -1,642 | Upgrade
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| Net Debt Issued (Repaid) | 16,940 | -3,024 | -7,253 | 5,070 | -16,906 | 21,946 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 40,092 | - | Upgrade
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| Common Dividends Paid | -2,361 | -2,575 | -2,790 | -3,004 | -1,313 | -1,737 | Upgrade
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| Other Financing Activities | -26,149 | -2,767 | -1,558 | -3,108 | -83.01 | -1,952 | Upgrade
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| Financing Cash Flow | -11,570 | -8,366 | -11,602 | -1,042 | 21,790 | 18,257 | Upgrade
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| Foreign Exchange Rate Adjustments | -464.39 | -133.42 | 142.59 | 591.26 | 15.85 | -82.31 | Upgrade
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| Net Cash Flow | -219.75 | -77.35 | 2,656 | -23,945 | 26,862 | 2,298 | Upgrade
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| Free Cash Flow | 8,232 | 14,358 | 10,372 | 1,309 | 8,161 | 8,100 | Upgrade
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| Free Cash Flow Growth | -41.97% | 38.43% | 692.07% | -83.95% | 0.75% | 9.73% | Upgrade
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| Free Cash Flow Margin | 6.17% | 11.10% | 7.10% | 1.05% | 8.80% | 9.09% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 3.34 | 2.41 | 0.30 | 2.46 | 2.59 | Upgrade
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| Cash Interest Paid | 2,272 | 2,068 | 1,387 | 1,180 | 1,426 | 1,733 | Upgrade
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| Cash Income Tax Paid | 1,909 | 1,382 | 1,762 | 2,247 | - | 1,574 | Upgrade
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| Levered Free Cash Flow | -13,096 | 33,828 | 5,098 | -2,059 | 5,813 | 459.73 | Upgrade
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| Unlevered Free Cash Flow | -11,672 | 35,091 | 6,015 | -1,321 | 6,721 | 1,491 | Upgrade
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| Change in Net Working Capital | 19,959 | -27,947 | 2,768 | 11,271 | -1,034 | 1,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.