Selic Corp PCL (BKK:SELIC)
Thailand flag Thailand · Delayed Price · Currency is THB
2.960
-0.080 (-2.70%)
Mar 7, 2025, 3:35 PM ICT

Selic Corp PCL Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
127.6180.1540.5681.5389.31
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Depreciation & Amortization
81.6476.457.1652.754.57
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Other Amortization
-2.592.412.682.33
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Loss (Gain) From Sale of Assets
-0.01-0.55-0.32-0.24-0.9
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Asset Writedown & Restructuring Costs
-0.74-2.873.35-0.210.84
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Loss (Gain) on Equity Investments
0.040.330.01--
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Stock-Based Compensation
-2.131.883.57--
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Provision & Write-off of Bad Debts
1.333.12.222.91-
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Other Operating Activities
117.24110.8523.6214.336.46
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Change in Accounts Receivable
-47.8-114.7428.59-46.99-1.47
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Change in Inventory
-22.6-30.4323.44-63.6211.08
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Change in Accounts Payable
-39.2852.86-56.965.4517.63
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Change in Other Net Operating Assets
18.85-6.690.79-2.99-1.93
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Operating Cash Flow
234.15172.89128.5105.5207.91
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Operating Cash Flow Growth
35.43%34.55%21.79%-49.26%40.10%
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Capital Expenditures
-74.93-134.07-568.62-22.74-13.21
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Sale of Property, Plant & Equipment
0.010.870.820.252.28
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Cash Acquisitions
---52.91--
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Sale (Purchase) of Intangibles
--2.09-0.84-1.85-0.7
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Investment in Securities
--3-0.5-76.05-
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Other Investing Activities
0.690.436.580.190.13
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Investing Cash Flow
-74.23-137.87-615.47-100.2-11.51
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Short-Term Debt Issued
713.13205.75310.68121.4363.07
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Long-Term Debt Issued
39.2185.78436.46--
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Total Debt Issued
752.34291.53747.14121.4363.07
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Short-Term Debt Repaid
-657.77-165.43-267.69-91.77-64.7
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Long-Term Debt Repaid
-192.28-153.61-137.81-129.32-128.65
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Total Debt Repaid
-850.05-319.04-405.5-221.09-193.35
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Net Debt Issued (Repaid)
-97.71-27.51341.65-99.66-130.28
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Issuance of Common Stock
--25084-
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Common Dividends Paid
-20-13.1-2.44-20.56-2.22
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Other Financing Activities
127.31-45.96-24.77-22.68-29.23
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Financing Cash Flow
9.61-86.57564.43-58.89-161.73
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Foreign Exchange Rate Adjustments
-0.98-2.494.085.090.31
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Net Cash Flow
168.55-54.0481.54-48.534.98
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Free Cash Flow
159.2238.82-440.1282.77194.7
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Free Cash Flow Growth
310.19%---57.49%48.81%
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Free Cash Flow Margin
7.44%2.04%-27.09%5.67%15.48%
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Free Cash Flow Per Share
0.260.06-0.720.160.40
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Cash Interest Paid
-45.9621.6422.6829.23
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Cash Income Tax Paid
-21.4518.6831.7419.52
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Levered Free Cash Flow
32.6821.95-478.9939.6641.43
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Unlevered Free Cash Flow
59.9550.15-463.9852.9660.7
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Change in Net Working Capital
121.1120.18.9553.1368.91
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Source: S&P Capital IQ. Standard template. Financial Sources.