Selic Corp PCL (BKK: SELIC)
Thailand
· Delayed Price · Currency is THB 3.120
-0.020 (-0.64%)
Nov 22, 2024, 4:36 PM ICT
Selic Corp 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 | 126.62 | 80.15 | 40.56 | 81.53 | 89.31 | 85.81 | Upgrade
|
| Depreciation & Amortization | 80.48 | 76.4 | 57.16 | 52.7 | 54.57 | 47.67 | Upgrade
|
| Other Amortization | 2.59 | 2.59 | 2.41 | 2.68 | 2.33 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -0.32 | -0.24 | -0.9 | -3.81 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.21 | -2.87 | 3.35 | -0.21 | 0.84 | 0.59 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.33 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | -1.31 | 1.88 | 3.57 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.12 | 3.1 | 2.22 | 2.91 | - | -0.26 | Upgrade
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| Other Operating Activities | 109.57 | 110.85 | 23.62 | 14.3 | 36.46 | 43.92 | Upgrade
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| Change in Accounts Receivable | -38.16 | -114.74 | 28.59 | -46.99 | -1.47 | 12.68 | Upgrade
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| Change in Inventory | -49.35 | -30.43 | 23.44 | -63.62 | 11.08 | -47.13 | Upgrade
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| Change in Accounts Payable | -6.21 | 52.86 | -56.9 | 65.45 | 17.63 | 15.09 | Upgrade
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| Change in Other Net Operating Assets | 24.65 | -6.69 | 0.79 | -2.99 | -1.93 | -8.2 | Upgrade
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| Operating Cash Flow | 250.3 | 172.89 | 128.5 | 105.5 | 207.91 | 148.4 | Upgrade
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| Operating Cash Flow Growth | 64.50% | 34.55% | 21.79% | -49.26% | 40.10% | 261.99% | Upgrade
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| Capital Expenditures | -110.82 | -134.07 | -568.62 | -22.74 | -13.21 | -17.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.74 | 0.87 | 0.82 | 0.25 | 2.28 | 3.81 | Upgrade
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| Cash Acquisitions | - | - | -52.91 | - | - | -787.68 | Upgrade
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| Sale (Purchase) of Intangibles | -1.79 | -2.09 | -0.84 | -1.85 | -0.7 | -2.1 | Upgrade
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| Investment in Securities | - | -3 | -0.5 | -76.05 | - | - | Upgrade
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| Other Investing Activities | 0.53 | 0.43 | 6.58 | 0.19 | 0.13 | 0.27 | Upgrade
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| Investing Cash Flow | -111.34 | -137.87 | -615.47 | -100.2 | -11.51 | -803.26 | Upgrade
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| Short-Term Debt Issued | - | 205.75 | 310.68 | 121.43 | 63.07 | 107.54 | Upgrade
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| Long-Term Debt Issued | - | 85.78 | 436.46 | - | - | 700 | Upgrade
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| Total Debt Issued | 679.49 | 291.53 | 747.14 | 121.43 | 63.07 | 807.54 | Upgrade
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| Short-Term Debt Repaid | - | -165.43 | -267.69 | -91.77 | -64.7 | -140.51 | Upgrade
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| Long-Term Debt Repaid | - | -153.61 | -137.81 | -129.32 | -128.65 | -63.84 | Upgrade
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| Total Debt Repaid | -678.38 | -319.04 | -405.5 | -221.09 | -193.35 | -204.35 | Upgrade
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| Net Debt Issued (Repaid) | 1.11 | -27.51 | 341.65 | -99.66 | -130.28 | 603.19 | Upgrade
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| Issuance of Common Stock | - | - | 250 | 84 | - | - | Upgrade
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| Common Dividends Paid | -20 | -13.1 | -2.44 | -20.56 | -2.22 | -0.56 | Upgrade
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| Other Financing Activities | 127.14 | -45.96 | -24.77 | -22.68 | -29.23 | -41.47 | Upgrade
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| Financing Cash Flow | 108.25 | -86.57 | 564.43 | -58.89 | -161.73 | 561.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.25 | -2.49 | 4.08 | 5.09 | 0.31 | -2.38 | Upgrade
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| Net Cash Flow | 242.96 | -54.04 | 81.54 | -48.5 | 34.98 | -96.07 | Upgrade
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| Free Cash Flow | 139.48 | 38.82 | -440.12 | 82.77 | 194.7 | 130.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.49% | 48.81% | 322.92% | Upgrade
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| Free Cash Flow Margin | 6.66% | 2.04% | -27.09% | 5.67% | 15.48% | 9.37% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.06 | -0.72 | 0.16 | 0.40 | 0.27 | Upgrade
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| Cash Interest Paid | 12.04 | 45.96 | 21.64 | 22.68 | 29.23 | 37.97 | Upgrade
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| Cash Income Tax Paid | 0.39 | 21.45 | 18.68 | 31.74 | 19.52 | 23.41 | Upgrade
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| Levered Free Cash Flow | 9.82 | 21.95 | -478.99 | 39.66 | 41.43 | -95.95 | Upgrade
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| Unlevered Free Cash Flow | 38.2 | 50.15 | -463.98 | 52.96 | 60.7 | -70.03 | Upgrade
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| Change in Net Working Capital | 102.2 | 20.1 | 8.95 | 53.13 | 68.91 | 190.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.