Southern Concrete Pile PCL (BKK:SCP)
Thailand · Delayed Price · Currency is THB 6.95
+0.10 (1.46%)
Aug 6, 2025, 4:38 PM ICT
Triumph Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 299.68 | 303.81 | 146.52 | 77.9 | 90.31 | 215.64 | Upgrade |
Depreciation & Amortization | 52.05 | 51.98 | 55.81 | 73.28 | 74.71 | 76.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.39 | -0.2 | -0.55 | -3.03 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.37 | 0.2 | 0.05 | -0.75 | Upgrade |
Loss (Gain) From Sale of Investments | -8.5 | -6.97 | -4.15 | 3.68 | -1.73 | 0.32 | Upgrade |
Provision & Write-off of Bad Debts | 0.81 | 5.05 | 1.12 | 42.47 | 44.03 | 1.76 | Upgrade |
Other Operating Activities | 3.73 | 9.82 | 11.1 | 0.41 | -13.21 | -5.54 | Upgrade |
Change in Accounts Receivable | 88.81 | 72.94 | -98.83 | 8.49 | 7.02 | 42 | Upgrade |
Change in Inventory | 27.44 | 50.86 | 69.38 | -40.9 | -93.73 | -5 | Upgrade |
Change in Accounts Payable | 58.67 | 31.34 | 73.87 | -24.13 | -9.42 | -31.75 | Upgrade |
Change in Other Net Operating Assets | -5.69 | -5.73 | -9.74 | -1.6 | 2.54 | -11.42 | Upgrade |
Operating Cash Flow | 517.02 | 512.87 | 245.25 | 139.25 | 97.53 | 281.86 | Upgrade |
Operating Cash Flow Growth | 92.02% | 109.12% | 76.13% | 42.77% | -65.40% | -21.67% | Upgrade |
Capital Expenditures | -68.65 | -67.3 | -32.74 | -44.11 | -24.58 | -85.38 | Upgrade |
Sale of Property, Plant & Equipment | 2.66 | 2.9 | 0.2 | 0.55 | 3.12 | - | Upgrade |
Investment in Securities | 2.42 | -245.96 | -302.17 | 100 | 320.15 | -171.21 | Upgrade |
Other Investing Activities | 14.64 | 12.4 | 7.46 | 2.59 | 12.42 | 10.42 | Upgrade |
Investing Cash Flow | -48.93 | -297.96 | -327.25 | 59.03 | 311.11 | -246.18 | Upgrade |
Long-Term Debt Repaid | - | -8.27 | -2.79 | -2.98 | -6.85 | -3.76 | Upgrade |
Total Debt Repaid | -10.64 | -8.27 | -2.79 | -2.98 | -6.85 | -3.76 | Upgrade |
Net Debt Issued (Repaid) | -10.64 | -8.27 | -2.79 | -2.98 | -6.85 | -3.76 | Upgrade |
Repurchase of Common Stock | - | - | - | -42.86 | -7.8 | -53.21 | Upgrade |
Common Dividends Paid | -98.8 | -98.8 | -42.34 | -43.27 | -110.58 | -120 | Upgrade |
Other Financing Activities | -2.32 | -1.94 | -1.18 | -1.35 | -1.64 | -1.39 | Upgrade |
Financing Cash Flow | -111.76 | -109.01 | -46.32 | -90.46 | -126.86 | -178.35 | Upgrade |
Net Cash Flow | 356.32 | 105.91 | -128.32 | 107.82 | 281.79 | -142.67 | Upgrade |
Free Cash Flow | 448.37 | 445.57 | 212.51 | 95.14 | 72.95 | 196.48 | Upgrade |
Free Cash Flow Growth | 96.67% | 109.67% | 123.38% | 30.41% | -62.87% | -30.28% | Upgrade |
Free Cash Flow Margin | 20.74% | 20.07% | 11.43% | 5.87% | 4.66% | 11.72% | Upgrade |
Free Cash Flow Per Share | 1.59 | 1.58 | 0.75 | 0.34 | 0.25 | 0.66 | Upgrade |
Cash Interest Paid | 2.32 | 1.94 | 1.18 | 1.35 | 1.64 | 1.39 | Upgrade |
Cash Income Tax Paid | 63.51 | 61.61 | 28.3 | 25.12 | 45.57 | 64.76 | Upgrade |
Levered Free Cash Flow | 402.69 | 397.23 | 194.64 | 77.36 | 63.22 | 163.97 | Upgrade |
Unlevered Free Cash Flow | 405.71 | 400.01 | 196.24 | 79.1 | 65.31 | 166.7 | Upgrade |
Change in Net Working Capital | -186.02 | -175.27 | -57.06 | 16.04 | 60.94 | -1.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.