Scan Inter PCL (BKK:SCN)
Thailand
· Delayed Price · Currency is THB 0.4400
-0.0100 (-2.22%)
May 30, 2025, 4:39 PM ICT
Scan Inter PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -231.74 | -217.45 | 167.82 | 342.69 | 68.23 | 43.37 | Upgrade
|
| Depreciation & Amortization | 123.64 | 125.05 | 123.22 | 131.67 | 170.28 | 172.41 | Upgrade
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| Other Amortization | 0.42 | 0.42 | 1.04 | 0.33 | 1.61 | 6.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.6 | -1.98 | -15.96 | -128.86 | -5.39 | -10.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 69.12 | 112.34 | 54.23 | -12.57 | 36.47 | 3.48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -67.72 | -200.9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -21.92 | -36.6 | -37.05 | -48.66 | -71.98 | -75.78 | Upgrade
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| Stock-Based Compensation | - | 13.11 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 92.09 | 92.09 | 9.08 | - | - | - | Upgrade
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| Other Operating Activities | 68.04 | 45.36 | 21.75 | 60.28 | 31.1 | 59.98 | Upgrade
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| Change in Accounts Receivable | 172.94 | 106.44 | -164.97 | 27.54 | -131.64 | 49.51 | Upgrade
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| Change in Inventory | -13.94 | 10.88 | -50.31 | 31.78 | 22.14 | 64.45 | Upgrade
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| Change in Accounts Payable | -57.58 | -55.99 | 22.49 | 30.5 | 29.7 | -82.33 | Upgrade
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| Change in Other Net Operating Assets | 55.45 | 84.34 | 18.39 | 22.4 | 15.96 | 9.77 | Upgrade
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| Operating Cash Flow | 252.93 | 278.01 | 82.01 | 256.18 | 166.46 | 241.69 | Upgrade
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| Operating Cash Flow Growth | 75.00% | 239.00% | -67.99% | 53.90% | -31.13% | -65.48% | Upgrade
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| Capital Expenditures | -7.08 | -30.09 | -9.58 | -24.72 | -455.04 | -9.76 | Upgrade
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| Sale of Property, Plant & Equipment | 45.6 | 8.03 | 16.16 | 20.34 | 465.01 | 19.17 | Upgrade
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| Cash Acquisitions | - | - | -1.85 | - | - | - | Upgrade
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| Divestitures | - | - | - | 302.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.13 | -0.16 | -0.21 | -0.32 | -0.41 | Upgrade
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| Investment in Securities | - | - | -56 | -81.53 | -3.57 | -658.66 | Upgrade
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| Other Investing Activities | 50.33 | 112.52 | 140.46 | 7.68 | -53.98 | -246.29 | Upgrade
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| Investing Cash Flow | 90.37 | 93.43 | 86.15 | 222.42 | -47.9 | -895.94 | Upgrade
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| Short-Term Debt Issued | - | 832.85 | 788.64 | 827.82 | 1,409 | 2,312 | Upgrade
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| Long-Term Debt Issued | - | 314.58 | 23.61 | 129.59 | 43.26 | 50.43 | Upgrade
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| Total Debt Issued | 804.86 | 1,147 | 812.25 | 957.42 | 1,452 | 2,362 | Upgrade
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| Short-Term Debt Repaid | - | -1,144 | -552.23 | -1,105 | -1,249 | -1,399 | Upgrade
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| Long-Term Debt Repaid | - | -256.41 | -244.71 | -261.76 | -169.4 | -252.93 | Upgrade
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| Total Debt Repaid | -1,039 | -1,401 | -796.94 | -1,367 | -1,418 | -1,652 | Upgrade
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| Net Debt Issued (Repaid) | -234.08 | -253.29 | 15.3 | -409.36 | 34.26 | 710.16 | Upgrade
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| Common Dividends Paid | -15.04 | -15.04 | -65.97 | -65.97 | -51.03 | -120 | Upgrade
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| Other Financing Activities | -122.58 | -122.8 | -112.6 | -72.77 | -78.03 | -67.07 | Upgrade
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| Financing Cash Flow | -371.71 | -391.13 | -163.27 | -548.1 | -94.81 | 523.09 | Upgrade
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| Net Cash Flow | -28.41 | -19.69 | 4.9 | -69.51 | 23.76 | -131.16 | Upgrade
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| Free Cash Flow | 245.85 | 247.92 | 72.43 | 231.46 | -288.58 | 231.93 | Upgrade
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| Free Cash Flow Growth | 113.64% | 242.29% | -68.71% | - | - | -63.56% | Upgrade
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| Free Cash Flow Margin | 16.51% | 15.53% | 3.86% | 16.53% | -17.12% | 15.51% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.20 | 0.06 | 0.19 | -0.24 | 0.19 | Upgrade
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| Cash Interest Paid | 122.58 | 122.8 | 112.6 | 72.77 | 78.64 | 67.07 | Upgrade
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| Cash Income Tax Paid | 1.91 | 17.16 | 17.41 | 3.29 | 16.29 | 20.41 | Upgrade
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| Levered Free Cash Flow | 297.2 | 253.8 | 9.55 | 227.99 | -441.38 | -44.08 | Upgrade
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| Unlevered Free Cash Flow | 377.28 | 334.89 | 80.95 | 274.45 | -392.51 | -0.68 | Upgrade
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| Change in Net Working Capital | -196.15 | -182.22 | 171.41 | -125.95 | 176.15 | 200.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.