Southern Concrete Pile PCL (BKK: SCP)
Thailand
· Delayed Price · Currency is THB 6.70
+0.05 (0.75%)
Dec 18, 2024, 4:39 PM ICT
BKK: SCP 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 | 290.89 | 146.52 | 77.9 | 90.31 | 215.64 | 243.84 | Upgrade
|
| Depreciation & Amortization | 52.3 | 55.81 | 73.28 | 74.71 | 76.54 | 75.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.2 | -0.55 | -3.03 | 0.06 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 0.37 | 0.2 | 0.05 | -0.75 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.83 | -4.15 | 3.68 | -1.73 | 0.32 | -6.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.05 | 1.12 | 42.47 | 44.03 | 1.76 | 3.73 | Upgrade
|
| Other Operating Activities | 10.56 | 11.1 | 0.41 | -13.21 | -5.54 | -2.84 | Upgrade
|
| Change in Accounts Receivable | -22.99 | -98.83 | 8.49 | 7.02 | 42 | 32.07 | Upgrade
|
| Change in Inventory | 49.88 | 69.38 | -40.9 | -93.73 | -5 | 35.41 | Upgrade
|
| Change in Accounts Payable | 96.24 | 73.87 | -24.13 | -9.42 | -31.75 | -32.03 | Upgrade
|
| Change in Other Net Operating Assets | -10.11 | -9.74 | -1.6 | 2.54 | -11.42 | 10.49 | Upgrade
|
| Operating Cash Flow | 463.82 | 245.25 | 139.25 | 97.53 | 281.86 | 359.85 | Upgrade
|
| Operating Cash Flow Growth | 123.66% | 76.12% | 42.77% | -65.40% | -21.67% | 25.92% | Upgrade
|
| Capital Expenditures | -42.5 | -32.74 | -44.11 | -24.58 | -85.38 | -78.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.05 | 0.2 | 0.55 | 3.12 | - | 0.04 | Upgrade
|
| Investment in Securities | -55.16 | -302.17 | 100 | 320.15 | -171.21 | 35.17 | Upgrade
|
| Other Investing Activities | 12.55 | 7.46 | 2.59 | 12.42 | 10.42 | 13.31 | Upgrade
|
| Investing Cash Flow | -82.06 | -327.25 | 59.03 | 311.11 | -246.18 | -29.51 | Upgrade
|
| Long-Term Debt Repaid | - | -2.79 | -2.98 | -6.85 | -3.76 | -7.31 | Upgrade
|
| Total Debt Repaid | -7.42 | -2.79 | -2.98 | -6.85 | -3.76 | -7.31 | Upgrade
|
| Net Debt Issued (Repaid) | -7.42 | -2.79 | -2.98 | -6.85 | -3.76 | -7.31 | Upgrade
|
| Repurchase of Common Stock | - | - | -42.86 | -7.8 | -53.21 | - | Upgrade
|
| Common Dividends Paid | -98.8 | -42.34 | -43.27 | -110.58 | -120 | -150 | Upgrade
|
| Other Financing Activities | -1.76 | -1.18 | -1.35 | -1.64 | -1.39 | -0.46 | Upgrade
|
| Financing Cash Flow | -107.99 | -46.32 | -90.46 | -126.86 | -178.35 | -157.77 | Upgrade
|
| Net Cash Flow | 273.77 | -128.32 | 107.82 | 281.79 | -142.67 | 172.57 | Upgrade
|
| Free Cash Flow | 421.33 | 212.51 | 95.14 | 72.95 | 196.48 | 281.82 | Upgrade
|
| Free Cash Flow Growth | 137.24% | 123.38% | 30.41% | -62.87% | -30.28% | 34.33% | Upgrade
|
| Free Cash Flow Margin | 18.93% | 11.43% | 5.87% | 4.65% | 11.72% | 14.38% | Upgrade
|
| Free Cash Flow Per Share | 1.49 | 0.75 | 0.33 | 0.25 | 0.66 | 0.94 | Upgrade
|
| Cash Interest Paid | 1.76 | 1.18 | 1.35 | 1.64 | 1.39 | 0.46 | Upgrade
|
| Cash Income Tax Paid | 60.78 | 28.3 | 25.12 | 45.57 | 64.76 | 65.06 | Upgrade
|
| Levered Free Cash Flow | 381.12 | 194.64 | 77.36 | 63.22 | 163.97 | 223.67 | Upgrade
|
| Unlevered Free Cash Flow | 383.6 | 196.24 | 79.1 | 65.31 | 166.7 | 226.91 | Upgrade
|
| Change in Net Working Capital | -143.13 | -57.06 | 16.04 | 60.94 | -1.44 | -35.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.