Sena Development PCL (BKK: SENA)
Thailand
· Delayed Price · Currency is THB 2.240
-0.020 (-0.89%)
Dec 20, 2024, 4:36 PM ICT
Sena Development 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 | 433.36 | 406.68 | 902.83 | 1,250 | 1,119 | 890.05 | Upgrade
|
| Depreciation & Amortization | 125.24 | 126.13 | 188.27 | 104.86 | 102.23 | 93.66 | Upgrade
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| Other Amortization | 4.23 | 4.23 | 4.61 | 3.41 | 4.96 | 4.22 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.63 | 16.38 | -221.14 | -5.81 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -54.13 | 8.72 | 359.63 | 3.31 | 1.86 | 3.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.42 | -1.17 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -482.45 | -512.17 | -320.22 | -335.01 | -306.96 | 76.88 | Upgrade
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| Stock-Based Compensation | 9.54 | 6.29 | 3.5 | -0.03 | - | - | Upgrade
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| Other Operating Activities | 340.9 | 411.59 | 54.95 | -309.57 | 128.54 | 151.46 | Upgrade
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| Change in Accounts Receivable | 24.21 | -148.67 | 236.27 | -173 | 113.64 | 584.28 | Upgrade
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| Change in Inventory | -351.35 | -1,072 | 209.81 | -2,053 | 664.16 | -203.83 | Upgrade
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| Change in Accounts Payable | -159.27 | 165.44 | -68.92 | -16.19 | -79.17 | 244.67 | Upgrade
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| Change in Unearned Revenue | -7.54 | -29.94 | -150.32 | -51.02 | -71.75 | -38.68 | Upgrade
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| Change in Other Net Operating Assets | -968.16 | -17.43 | -272.62 | -3.53 | - | - | Upgrade
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| Operating Cash Flow | -1,089 | -635.59 | 926.66 | -1,585 | 1,677 | 1,807 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -7.17% | - | Upgrade
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| Capital Expenditures | -133.91 | -33.33 | -47.97 | -23.61 | -53.19 | -49.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.56 | 5.05 | 3.66 | 2.58 | - | 2.4 | Upgrade
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| Cash Acquisitions | -5.68 | -8.52 | -1,133 | 276.5 | - | - | Upgrade
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| Divestitures | 3.24 | 27.28 | 186.2 | - | 3.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -38.97 | -38.05 | -9.4 | -7.31 | -7.24 | -8.34 | Upgrade
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| Investment in Securities | -405.18 | -968.64 | -1,100 | -788.62 | -1,168 | -1,624 | Upgrade
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| Other Investing Activities | 424.64 | 1,307 | 1,193 | 942.08 | 412.56 | 140.81 | Upgrade
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| Investing Cash Flow | -161.14 | 9.49 | -831.43 | 401 | -814.39 | -1,557 | Upgrade
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| Short-Term Debt Issued | - | 18.88 | 5.43 | - | 5.77 | 4.95 | Upgrade
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| Long-Term Debt Issued | - | 9,746 | 7,552 | 4,540 | 7,221 | 8,114 | Upgrade
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| Total Debt Issued | 10,452 | 9,764 | 7,558 | 4,540 | 7,227 | 8,119 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.09 | -11.36 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -8,004 | -6,787 | -4,090 | -5,467 | -7,162 | Upgrade
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| Total Debt Repaid | -9,068 | -8,004 | -6,787 | -4,090 | -5,479 | -7,162 | Upgrade
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| Net Debt Issued (Repaid) | 1,384 | 1,761 | 770.8 | 449.79 | 1,748 | 957.72 | Upgrade
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| Issuance of Common Stock | 7.58 | 0.82 | 87.39 | 36.29 | - | 8.11 | Upgrade
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| Common Dividends Paid | -355.46 | -113.09 | -487.15 | -277.05 | -444.6 | -346.91 | Upgrade
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| Other Financing Activities | -791.41 | -650.26 | -461.73 | -367.96 | -355.26 | -311.07 | Upgrade
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| Financing Cash Flow | 244.7 | 998.1 | -90.69 | -158.93 | 948.48 | 307.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.15 | 3.69 | 446.97 | -30.15 | -2.01 | -110.03 | Upgrade
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| Net Cash Flow | -1,005 | 375.7 | 451.51 | -1,373 | 1,809 | 447.1 | Upgrade
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| Free Cash Flow | -1,223 | -668.92 | 878.69 | -1,609 | 1,624 | 1,757 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -7.58% | - | Upgrade
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| Free Cash Flow Margin | -38.30% | -18.27% | 23.90% | -52.94% | 39.72% | 36.36% | Upgrade
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| Free Cash Flow Per Share | -0.85 | -0.46 | 0.61 | -1.12 | 1.14 | 1.23 | Upgrade
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| Cash Interest Paid | 772.17 | 631.01 | 461.73 | 367.96 | 354.15 | 311.07 | Upgrade
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| Cash Income Tax Paid | 114.84 | 127.3 | 96.09 | 139.59 | 289.16 | 292.91 | Upgrade
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| Levered Free Cash Flow | -844 | -412.56 | -2,081 | -751.35 | 2,294 | 1,599 | Upgrade
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| Unlevered Free Cash Flow | -565.52 | -96.34 | -1,848 | -601.81 | 2,449 | 1,719 | Upgrade
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| Change in Net Working Capital | 601.47 | 344.27 | 2,253 | 1,085 | -1,701 | -772.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.