Sea Oil PCL (BKK: SEAOIL)
Thailand
· Delayed Price · Currency is THB 2.560
-0.020 (-0.78%)
Jan 31, 2025, 4:38 PM ICT
Sea Oil 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 | 321.3 | 346.84 | 440.6 | 230.95 | 18.45 | 60.85 | Upgrade
|
| Depreciation & Amortization | 41.34 | 56.07 | 26.2 | 44.81 | 49.68 | 40.92 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | 0.94 | 0.41 | 0.41 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.19 | -0.03 | -0 | 7.96 | 5.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 29.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 37.54 | 18.68 | 9.7 | -4.07 | 8.71 | 7.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -233.89 | -263.76 | -422.29 | -257.5 | -40.69 | -111.74 | Upgrade
|
| Other Operating Activities | 4.69 | 5.21 | 49.28 | 25.93 | 32.4 | 76.1 | Upgrade
|
| Change in Accounts Receivable | -1,006 | 788.56 | -298.47 | -718.55 | 209.07 | -251.82 | Upgrade
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| Change in Inventory | -2.77 | 3.88 | -1.67 | 14.11 | -9.94 | 14.65 | Upgrade
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| Change in Accounts Payable | 926.59 | -512.61 | 118.44 | 575.65 | -166.19 | 283.8 | Upgrade
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| Change in Other Net Operating Assets | 70.28 | -69.88 | -31.02 | 38.95 | -8.24 | -33.54 | Upgrade
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| Operating Cash Flow | 159.85 | 373.33 | -108.32 | -61.69 | 94.2 | 101.11 | Upgrade
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| Operating Cash Flow Growth | 37.73% | - | - | - | -6.83% | 558.94% | Upgrade
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| Capital Expenditures | -0.87 | -1.23 | -0.72 | -6.1 | -36.67 | -25.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 4.1 | 0.03 | 0.04 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.88 | -6.98 | -0.12 | -2.55 | - | - | Upgrade
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| Other Investing Activities | 281.58 | 437.88 | 337.36 | 346.88 | 364.15 | 159.1 | Upgrade
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| Investing Cash Flow | 278.84 | 433.78 | 336.54 | 338.28 | 327.49 | 133.36 | Upgrade
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| Short-Term Debt Issued | - | 1,629 | 4,414 | 2,545 | 888.58 | 1,872 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 300 | 175 | Upgrade
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| Total Debt Issued | 269.14 | 1,629 | 4,414 | 2,545 | 1,189 | 2,047 | Upgrade
|
| Short-Term Debt Repaid | - | -1,888 | -4,487 | -2,433 | -1,033 | -2,053 | Upgrade
|
| Long-Term Debt Repaid | - | -13.46 | -68.31 | -132.48 | -617.21 | -103.56 | Upgrade
|
| Total Debt Repaid | -147.91 | -1,902 | -4,555 | -2,566 | -1,651 | -2,156 | Upgrade
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| Net Debt Issued (Repaid) | 121.23 | -272.77 | -141.14 | -20.89 | -461.98 | -109.63 | Upgrade
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| Common Dividends Paid | -147.8 | -5.13 | -4.81 | -4.51 | -6.15 | - | Upgrade
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| Other Financing Activities | -12.43 | -33.39 | -37.78 | -22.13 | -52.18 | -51.77 | Upgrade
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| Financing Cash Flow | -38.99 | -311.29 | -183.73 | -47.53 | -520.31 | -161.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.31 | -5.8 | 1.23 | 9.74 | 1.85 | -8.85 | Upgrade
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| Net Cash Flow | 376.38 | 490.02 | 45.72 | 238.79 | -96.76 | 64.22 | Upgrade
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| Free Cash Flow | 158.98 | 372.09 | -109.04 | -67.79 | 57.53 | 75.37 | Upgrade
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| Free Cash Flow Growth | 38.29% | - | - | - | -23.67% | - | Upgrade
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| Free Cash Flow Margin | 1.02% | 2.69% | -0.50% | -0.60% | 1.09% | 1.17% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.50 | -0.15 | -0.09 | 0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 3.27 | 13.93 | 21.12 | 18.77 | 37.45 | 51.77 | Upgrade
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| Cash Income Tax Paid | 35.09 | 18.99 | 18.78 | 19.86 | 14.16 | 1.5 | Upgrade
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| Levered Free Cash Flow | 179.17 | 563.21 | -409.4 | -103.11 | -24.4 | 35.66 | Upgrade
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| Unlevered Free Cash Flow | 181.07 | 571.04 | -395.52 | -90.22 | -6.31 | 64.04 | Upgrade
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| Change in Net Working Capital | -56.35 | -460.49 | 428.74 | 124.09 | 0.61 | -63.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.