SiamEast Solutions PCL (BKK:SE)
Thailand
· Delayed Price · Currency is THB 0.470
0.00 (0.00%)
Mar 11, 2025, 12:28 PM ICT
SiamEast Solutions PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 35.83 | 61.43 | 66.75 | 34.87 | 40.58 | Upgrade
|
| Depreciation & Amortization | 6.82 | 6.9 | 7.71 | 8.35 | 9.49 | Upgrade
|
| Other Amortization | - | 0.31 | 0.24 | 0.36 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | 0.04 | -0.17 | -0.06 | -0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.43 | -12.61 | -14.01 | -17.09 | -17.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.61 | -0.41 | 0.18 | 0.04 | - | Upgrade
|
| Other Operating Activities | -1.07 | 7 | 6.7 | 3.88 | 37.12 | Upgrade
|
| Change in Accounts Receivable | 17.47 | -11.88 | -5.06 | 68.95 | -35.45 | Upgrade
|
| Change in Inventory | 12.33 | -7.31 | -11.61 | -12.93 | 32.17 | Upgrade
|
| Change in Accounts Payable | -16.25 | -15.75 | 21.48 | -12.2 | -16.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.01 | -0.94 | -1.1 | 4.8 | Upgrade
|
| Operating Cash Flow | 44.97 | 27.72 | 71.27 | 73.08 | 53.83 | Upgrade
|
| Operating Cash Flow Growth | 62.23% | -61.10% | -2.48% | 35.75% | - | Upgrade
|
| Capital Expenditures | -1.71 | -4.06 | -3.03 | -0.86 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | - | 0.5 | 0.06 | 0.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.22 | -0.06 | -0.16 | - | Upgrade
|
| Investment in Securities | -4.44 | - | -3.39 | - | - | Upgrade
|
| Other Investing Activities | -0.01 | -0 | 0.16 | -260 | 1.61 | Upgrade
|
| Investing Cash Flow | -5.94 | -4.28 | -5.82 | -260.97 | 1.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 91.99 | - | Upgrade
|
| Total Debt Issued | - | - | - | 91.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.99 | -50 | - | Upgrade
|
| Long-Term Debt Repaid | -6.59 | -16.9 | -17.02 | -1.52 | -2.51 | Upgrade
|
| Total Debt Repaid | -6.59 | -16.9 | -24.02 | -51.52 | -2.51 | Upgrade
|
| Net Debt Issued (Repaid) | -6.59 | -16.9 | -24.02 | 40.47 | -2.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 180 | - | Upgrade
|
| Common Dividends Paid | -18 | -26.21 | -1.71 | -76.49 | -12 | Upgrade
|
| Other Financing Activities | -0.7 | - | 0 | -1.51 | -30.69 | Upgrade
|
| Financing Cash Flow | -25.29 | -43.1 | -25.73 | 142.47 | -45.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 13.75 | -19.66 | 39.72 | -45.42 | 9.8 | Upgrade
|
| Free Cash Flow | 43.26 | 23.66 | 68.24 | 72.21 | 52.61 | Upgrade
|
| Free Cash Flow Growth | 82.84% | -65.33% | -5.50% | 37.27% | - | Upgrade
|
| Free Cash Flow Margin | 8.02% | 3.66% | 11.27% | 14.79% | 9.31% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.10 | 0.14 | 0.18 | Upgrade
|
| Cash Interest Paid | - | 0.59 | 1.79 | 1.51 | 0.69 | Upgrade
|
| Cash Income Tax Paid | - | 10.72 | 9.09 | 12.08 | 11.46 | Upgrade
|
| Levered Free Cash Flow | 24.55 | 4.88 | 46.04 | 62.26 | -13.47 | Upgrade
|
| Unlevered Free Cash Flow | 24.99 | 5.57 | 47.2 | 63.28 | -13.04 | Upgrade
|
| Change in Net Working Capital | -7.21 | 32 | -8.31 | -38.81 | 58.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.