S.C.L Motor Part PCL (BKK:SCL)
Thailand flag Thailand · Delayed Price · Currency is THB
1.060
0.00 (0.00%)
At close: May 21, 2025, 4:30 PM ICT

S.C.L Motor Part PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
45.844.5623.3739.91
Depreciation & Amortization
8.338.096.595.77
Other Amortization
0.860.860.790.6
Loss (Gain) From Sale of Assets
-0.09-0.09-0.25-3.27
Asset Writedown & Restructuring Costs
0.040.040.07-
Provision & Write-off of Bad Debts
-1.39-0.18-0.982.99
Other Operating Activities
-0.632.78-133.73
Change in Accounts Receivable
44.7-41.62-41.12-6.46
Change in Inventory
-5.41139.322.34-81.61
Change in Accounts Payable
52.01-54.2936.54-22.79
Change in Other Net Operating Assets
0.978.43-0.42-6.03
Operating Cash Flow
145.2107.8833.93-67.15
Operating Cash Flow Growth
-217.91%--
Capital Expenditures
-7.83-3.85-3.08-6.66
Sale of Property, Plant & Equipment
0.090.090.293.27
Sale (Purchase) of Intangibles
-4.34-3.67-0.97-0.08
Investment in Securities
--52.4-26
Other Investing Activities
-23.41-23.58-74.34-7.28
Investing Cash Flow
-35.5-31.02-25.7-36.76
Short-Term Debt Issued
---146
Total Debt Issued
---146
Short-Term Debt Repaid
--99.19-56-
Long-Term Debt Repaid
--2.36-0.98-7.09
Total Debt Repaid
-115.1-101.55-56.98-7.09
Net Debt Issued (Repaid)
-115.1-101.55-56.98138.91
Issuance of Common Stock
--117.8-
Common Dividends Paid
-10-10-60-20
Other Financing Activities
---6.47-
Financing Cash Flow
-125.09-111.55-5.66118.91
Net Cash Flow
-15.39-34.682.5815
Free Cash Flow
137.36104.0230.86-73.81
Free Cash Flow Growth
-237.14%--
Free Cash Flow Margin
7.87%5.97%2.08%-5.43%
Free Cash Flow Per Share
0.540.420.17-0.46
Cash Interest Paid
18.3918.3916.719.99
Cash Income Tax Paid
7.927.9212.527.52
Levered Free Cash Flow
126.7493.0525.12-
Unlevered Free Cash Flow
137.05104.6935.7-
Change in Net Working Capital
-95.43-57.84-4.87-
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.