Seafco PCL (BKK: SEAFCO)
Thailand
· Delayed Price · Currency is THB 1.850
-0.020 (-1.07%)
Dec 20, 2024, 4:36 PM ICT
Seafco PCL 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 | 63.74 | 169.41 | -129.49 | -56.64 | 154.41 | 409.51 | Upgrade
|
| Depreciation & Amortization | 133.61 | 134.81 | 157.53 | 207.99 | 211.93 | 179.69 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.75 | 0.74 | 0.61 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.68 | 4.2 | -13.95 | -18.7 | -10.01 | -11.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.05 | 1.08 | 2.54 | 20.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.15 | -0.14 | - | - | -0.15 | -1.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.66 | -18.54 | -3.76 | 0.78 | 23.3 | 5.47 | Upgrade
|
| Other Operating Activities | -25.12 | 4.16 | -31.16 | -11.39 | 21.3 | 12.27 | Upgrade
|
| Change in Accounts Receivable | 246.68 | -216.11 | 237.57 | 259.18 | 39.67 | -172.8 | Upgrade
|
| Change in Inventory | -14.52 | 12.43 | -1.05 | 13.38 | 20.13 | -12.39 | Upgrade
|
| Change in Accounts Payable | -183.34 | 232.21 | -92.83 | -261.21 | 133.28 | -215.7 | Upgrade
|
| Change in Unearned Revenue | -54.02 | 49.82 | 4.06 | -15.56 | -84.07 | -80.23 | Upgrade
|
| Change in Other Net Operating Assets | -51.28 | -2.36 | 10.64 | 0.09 | -52.62 | -42.2 | Upgrade
|
| Operating Cash Flow | 112.31 | 370.59 | 138.26 | 119.75 | 460.32 | 91.96 | Upgrade
|
| Operating Cash Flow Growth | -56.78% | 168.05% | 15.45% | -73.99% | 400.60% | -88.98% | Upgrade
|
| Capital Expenditures | -38.49 | -69.96 | -14.88 | -19.4 | -147.55 | -353.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.94 | 2.6 | 32.85 | 22.46 | 45.62 | 168.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | -0.08 | -0.09 | -0.83 | -1.16 | -0.74 | Upgrade
|
| Investment in Securities | -171.41 | -110.09 | -0.04 | -4.8 | 123.41 | 54.41 | Upgrade
|
| Other Investing Activities | 0.52 | 0.49 | -1.78 | 50.96 | 6.32 | - | Upgrade
|
| Investing Cash Flow | -137.7 | -177.05 | 2.14 | 49.58 | 26.64 | -138.7 | Upgrade
|
| Short-Term Debt Issued | - | 50.5 | 1 | 170 | - | 169.58 | Upgrade
|
| Long-Term Debt Issued | - | - | 112.91 | 100 | 145.95 | 103.44 | Upgrade
|
| Total Debt Issued | 89.93 | 50.5 | 113.91 | 270 | 145.95 | 273.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -140 | -30 | -169.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -119.02 | -222.37 | -271.85 | -233.25 | -202.99 | Upgrade
|
| Total Debt Repaid | -152.59 | -119.02 | -362.37 | -301.85 | -402.83 | -202.99 | Upgrade
|
| Net Debt Issued (Repaid) | -62.66 | -68.52 | -248.46 | -31.85 | -256.88 | 70.03 | Upgrade
|
| Common Dividends Paid | -66.57 | - | - | - | -155.34 | -178.2 | Upgrade
|
| Other Financing Activities | -12.73 | -15.44 | -15.77 | -19.7 | -24.47 | - | Upgrade
|
| Financing Cash Flow | -147.63 | -83.96 | -264.23 | -51.55 | -436.69 | -108.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.26 | -1.14 | 5.68 | 3.01 | -2.59 | -1.01 | Upgrade
|
| Net Cash Flow | -175.28 | 108.44 | -118.15 | 120.79 | 47.69 | -155.93 | Upgrade
|
| Free Cash Flow | 73.82 | 300.63 | 123.37 | 100.35 | 312.78 | -261.54 | Upgrade
|
| Free Cash Flow Growth | -63.11% | 143.67% | 22.94% | -67.92% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.29% | 16.73% | 15.58% | 6.99% | 12.21% | -8.63% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.37 | 0.15 | 0.12 | 0.38 | -0.32 | Upgrade
|
| Cash Interest Paid | 12.73 | 15.44 | 15.77 | 19.7 | 24.47 | 22.99 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 102.96 | Upgrade
|
| Levered Free Cash Flow | 56.78 | 219.66 | 161.31 | -5.99 | 265.01 | -302.62 | Upgrade
|
| Unlevered Free Cash Flow | 64.87 | 229.48 | 170.47 | 7.01 | 280.03 | -287.94 | Upgrade
|
| Change in Net Working Capital | 88.49 | -23.23 | -121.4 | 126.93 | -92.13 | 437.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.